Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 28.92 0.18
(0.63%)

Asset Type

Asset Allocation
Equity 91.06
Net CA & Others 0.07
Reverse Repo 8.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 236,000 49.03 8.91 7.74
ITC Cigarettes 1,583,000 43.70 7.94 5.78
ICICI Bank Banks - Private Sector 782,000 27.38 4.98 8.49
Kotak Mah. Bank Banks - Private Sector 189,600 23.00 4.18 9.3
H D F C Finance - Housing 118,000 21.73 3.95 0.55
Larsen & Toubro Engineering - Turnkey Services 162,500 21.01 3.82 -5.27
› 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
Automobiles - Scooters And 3 - Wheelers 2.11
Banks - Private Sector 20.26
Breweries & Distilleries 1.53
Cables - Power 0.92
Cement - South India 0.91
Cigarettes 7.94
Computers - Software - Medium / Small 1.24
Diversified - Mega 1.60

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
Axis Bank 2.19
Bajaj Auto 2.11
Bajaj Fin. 2.36
Bajaj Finserv 2.04
Bata India 2.94
CEAT 1.72
Cummins India 2.03
Engineers India 0.72