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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 29.12 -0.12
(-0.41%)

Asset Type

Asset Allocation
Corporate Debts 0.92
Equity 93.80
Net CA & Others 1.09
Reverse Repo 4.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 115,500 24.35 5.13 12.55
Kotak Mah. Bank Banks - Private Sector 165,600 22.22 4.68 16.88
Yes Bank Banks - Private Sector 635,000 21.56 4.54 23.02
H D F C Finance - Housing 102,000 19.45 4.10 6.7
Larsen & Toubro Engineering - Turnkey Services 142,500 18.12 3.81 -9.3
Hind. Unilever Personal Care - Multinational 103,500 16.99 3.58 13.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 4.35 0.92

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
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 3.39
Automobiles - Scooters And 3 - Wheelers 2.02
Banks - Private Sector 14.35
Breweries & Distilleries 2.02
Cables - Power 1.53
Cement - North India 0.90
Cement - South India 1.04

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
Ashok Leyland 1.56
Avenue Super. 1.47
Bajaj Auto 2.02
Bajaj Fin. 2.37
Bajaj Finserv 2.13
Bata India 2.72
CEAT 1.43
Container Corpn. 1.42