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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 39.86 0.16
(0.40%)

Asset Type

Asset Allocation
Equity 96.56
Net CA & Others 0.10
Reverse Repo 3.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,308,000 86.69 8.17 6.6
HDFC Bank Banks - Private Sector 519,000 78.67 7.42 -2.62
Reliance Industr Refineries 363,000 78.42 7.39 7.34
TCS Computers - Software - Large 144,000 45.49 4.29 6.76
Infosys Computers - Software - Large 297,000 41.39 3.90 6.94
Kotak Mah. Bank Banks - Private Sector 197,000 35.61 3.36 -7.57
› 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
Air-conditioners 0.82
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 1.31
Banks - Private Sector 21.93
Banks - Public Sector 1.50
Breweries & Distilleries 1.66
Cables - Power 2.22

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
3M India 1.71
ACC 1.05
Ambuja Cements 1.65
Astec Lifescienc 1.17
Axis Bank 2.98
Bajaj Auto 1.31
Bayer Crop Sci. 1.10
Bharat Forge 0.97