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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 43.56 0.06
(0.14%)

Asset Type

Asset Allocation
Equity 95.15
Reverse Repo 5.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,280,000 116.31 8.87 6.71
HDFC Bank Banks 526,300 78.77 6.01 8.14
Reliance Industr Petroleum Products 268,000 68.33 5.21 7.62
ITC Diversified FMCG 1,640,000 57.19 4.36 4.35
SBI Cards Finance 531,800 43.96 3.35 -10.24
Jubilant Food. Leisure Services 564,000 34.40 2.62 -9.73
› 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
Aerospace and Defense 2.40
Agricultural Commercial & Construction Vehicles 0.31
Agricultural Food & other Products 1.78
Auto Components 1.13
Automobiles 3.35
Banks 20.56
Beverages 3.85
Capital Markets 1.70

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 1.56
ACC 1.24
Ambuja Cements 2.23
APL Apollo Tubes 1.91
Asian Paints 1.74
Astral 1.07
Avenue Super. 0.99
Axis Bank 2.44
.