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Tata Retirement Savings Fund - Progressiv-... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 30.42 -0.08
(-0.26%)

Asset Type

Asset Allocation
Equity 92.10
Net CA & Others 0.30
Reverse Repo 7.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 465,000 16.27 5.80 11.77
Future Retail Trading 195,000 10.26 3.66 21.45
H D F C Finance - Housing 49,000 8.53 3.04 4.5
Power Grid Corpn Power Generation And Supply 400,000 8.43 3.00 -1.32
HDFC Bank Banks - Private Sector 46,500 8.38 2.99 8.58
Future Consumer Trading 1,295,000 7.72 2.75 37.39
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.39
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.73
Automobiles - Scooters And 3 - Wheelers 1.39
Automobiles - Tractors 1.98
Banks - Private Sector 10.29
Bearings 1.76
Cables - Power 2.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 2.31
Bajaj Auto 1.39
Bajaj Fin. 1.11
Bajaj Finserv 1.06
Bata India 2.02
CEAT 2.02
Central Dep. Ser 1.46
Container Corpn. 2.12