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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Moderate (G)
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.16
Current Asset 2.40
Equity 81.21
GOI Securities 11.87
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 22.70%
Top 10 Holdings 36.99%
Top 25 Holdings 66.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.07
SOV 11.87
Food Beverage & Tobacco 6.23
Finance & Investments 5.48
Retail 4.18
Industrial Products 3.96
Oil & GAS 3.91
Petroleum Products 3.88
Chemicals 3.88
Cash 3.76
Software & Services 3.61
Automobile 3.57
Consumer Durables 3.51
AAA 3.16
FMCG 2.46
Agricultural & Farm Machinery 2.06
Consumer Non Durable 1.65
Healthcare 1.6
SERVICES 1.16
Transportation 0.95
Metals 0.94
Miscellaneous 0.83
Construction 0.74
Electricals 0.54
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 27.21
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 6.79% (07/10/2034) 6.09
ICICI Bank Limited 4.56
HDFC Bank Limited 4.29
Reliance Industries Limited 3.88
Solar Industries India Limited 3.88
Bombay Stock Exchange Limited (BSE) 3.42
Eternal Limited 2.87
MULTI COMMODITY EXCHANGE OF IN 2.84
Radico Khaitan Limited 2.70
ITC Limited 2.46
CASH / NET CURRENT ASSET 2.40
Nippon Life Asset Management Ltd 2.39
Polycab India Limited 2.25
KARUR VYSYA BANK LTD. 2.13
360 One WAM Limited 2.11
Titan Co Ltd 2.07
Tata Consumer Products Limited 2.06
Muthoot Finance Limited 1.91
HCL Technologies Limited 1.87
Kotak Mahindra Bank Limited 1.73
Kirlosakar Pneumatic Company Ltd 1.71
Doms Industries Limited 1.65
Tata Capital Limited 1.64
Rainbow Childrens Medicare Limited 1.60
Oil India Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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