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Tata Retirement Savings Fund - Moderate-Di... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2021 45.13 0.21
(0.47%)

Asset Type

Asset Allocation
Debt - Other 0.66
Equity 83.39
Govt. Securities 7.72
NCD 5.41
Net CA & Others 0.73
Reverse Repo 2.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,503,000 99.61 6.97 7.88
Reliance Industr Refineries 432,000 93.32 6.53 5.64
HDFC Bank Banks - Private Sector 597,500 90.57 6.34 -1.89
TCS Computers - Software - Large 165,000 52.13 3.65 5.64
Infosys Computers - Software - Large 345,000 48.08 3.37 7.36
Kotak Mah. Bank Banks - Private Sector 229,000 41.40 2.90 -7.5
› 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 0.80
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 18.76
Banks - Public Sector 1.23
Breweries & Distilleries 1.44
Cables - Power 1.91

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 1.64
ACC 0.90
Ambuja Cements 1.41
Astec Lifescienc 1.00
Axis Bank 2.55
Bajaj Auto 1.13
Bayer Crop Sci. 1.06
Bharat Forge 0.83