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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Nov 2022 49.82 0.17
(0.34%)

Asset Type

Asset Allocation
Equity 82.09
Govt. Securities 5.57
NCD 6.96
Net CA & Others 0.02
Reverse Repo 5.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,399,000 127.13 7.72 6.7
HDFC Bank Banks 583,500 87.33 5.30 10.48
Reliance Industr Petroleum Products 291,000 74.19 4.50 -0.51
ITC Diversified FMCG 1,786,000 62.28 3.78 8.97
SBI Cards Finance 580,000 47.95 2.91 -12.05
Jubilant Food. Leisure Services 625,000 38.12 2.31 -4.91
› 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 2.08
Agricultural Food & other Products 1.59
Auto Components 0.98
Automobiles 2.89
Banks 16.57
Beverages 3.51
Capital Markets 1.49
Cement & Cement Products 3.04

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
3M India 1.34
ACC 1.13
Ambuja Cements 1.91
APL Apollo Tubes 1.63
Asian Paints 1.51
Astral 0.96
Avenue Super. 0.87
Axis Bank 2.15
.