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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2019 32.45 -0.09
(-0.28%)

Asset Type

Asset Allocation
Equity 75.73
NCD 17.62
Net CA & Others 0.89
Reverse Repo 4.96
ZCB 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 356,000 73.96 7.59 7.74
ITC Cigarettes 2,335,000 64.46 6.62 7.67
ICICI Bank Banks - Private Sector 1,151,800 40.33 4.14 10.82
Kotak Mah. Bank Banks - Private Sector 288,050 34.94 3.59 8.72
H D F C Finance - Housing 169,500 31.21 3.20 1.79
Larsen & Toubro Engineering - Turnkey Services 238,000 30.77 3.16 -1.86
› 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 1.73
Banks - Private Sector 17.21
Breweries & Distilleries 1.25
Cables - Power 0.76
Cement - South India 0.66
Cigarettes 6.62
Computers - Software - Medium / Small 0.93
Diversified - Mega 1.35

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 1.89
Bajaj Auto 1.73
Bajaj Fin. 1.76
Bajaj Finserv 1.58
Bata India 2.47
CEAT 1.44
Cummins India 1.72
Engineers India 0.54