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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 30.61 0.32
(1.06%)

Asset Type

Asset Allocation
Equity 79.32
Govt. Securities 7.84
NCD 11.19
Reverse Repo 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 739,000 74.03 7.07 -19.22
ICICI Bank Banks - Private Sector 1,691,000 64.28 6.14 -33.05
Reliance Inds. Refineries 420,000 61.57 5.88 11.33
Bharti Airtel Telecommunications - Service Provider 780,000 40.12 3.83 5.41
Kotak Mah. Bank Banks - Private Sector 265,000 35.97 3.43 -24.45
H D F C Finance - Housing 175,500 33.63 3.21 -23.77
› 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 1.17
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 18.06
Breweries & Distilleries 0.84
Cement - North India 0.88
Chemicals 0.35
Cigarettes 2.30
Couriers 0.95

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 1.70
Asian Paints 1.01
Axis Bank 1.42
Bajaj Auto 1.53
Bajaj Finserv 0.97
Bata India 1.49
Bayer Crop Sci. 1.13
Bharti Airtel 3.83