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Tata Retirement Savings Fund - Moderate (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2018 29.77 -0.07
(-0.23%)

Asset Type

Asset Allocation
CBLO 6.82
Corporate Debts 0.46
Equity 77.44
Govt. Securities 0.69
NCD 10.18
Net CA & Others 0.38
Reverse Repo 0.35
ZCB 3.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 155,000 33.11 4.52 9.5
Kotak Mah. Bank Banks - Private Sector 220,050 29.42 4.01 24.33
Yes Bank Banks - Private Sector 845,500 29.27 3.99 8.38
Larsen & Toubro Engineering - Turnkey Services 183,000 25.03 3.41 2.69
H D F C Finance - Housing 127,500 23.31 3.18 2.89
Maruti Suzuki Automobiles - Passenger Cars 22,760 19.43 2.65 1.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 3.40 0.46

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 1.49
Automobiles - Passenger Cars 2.65
Automobiles - Scooters And 3 - Wheelers 1.62
Banks - Private Sector 12.52
Breweries & Distilleries 1.85
Cables - Power 1.39
Cement - North India 0.80
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 1.49
Avenue Super. 0.72
Bajaj Auto 1.62
Bajaj Fin. 1.87
Bajaj Finserv 1.88
Bata India 2.12
CEAT 1.20
Container Corpn. 1.21