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Tata Retirement Savings Fund - Progressiv-... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 32.28 0.20
(0.62%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.95
Equity 90.93
Reverse Repo 8.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 566,000 53.86 7.91 19.59
Reliance Industr Refineries 320,000 46.86 6.88 55.54
ICICI Bank Banks - Private Sector 1,305,000 43.32 6.36 5.17
Bharti Airtel Telecommunications - Service Provider 600,000 33.16 4.87 17.51
Hind. Unilever Personal Care - Multinational 136,200 28.02 4.11 -6.29
Kotak Mah. Bank Banks - Private Sector 199,000 24.36 3.58 5.69
› 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 1.40
Automobiles - Scooters And 3 - Wheelers 1.85
Banks - Private Sector 17.85
Breweries & Distilleries 1.13
Cement - North India 1.15
Chemicals 0.39
Cigarettes 2.92
Couriers 1.03

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 1.91
Asian Paints 1.14
Bajaj Auto 1.85
Bajaj Finserv 0.99
Bata India 1.66
Bayer Crop Sci. 1.66
Bharti Airtel 4.87
Blue Dart Exp. 1.03