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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Moderate (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.52
Current Asset 2.18
Equity 81.37
GOI Securities 10.51
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 23.48%
Top 10 Holdings 39.18%
Top 25 Holdings 66.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.84
SOV 10.51
Food Beverage & Tobacco 7.45
Software & Services 7.32
Retail 6.12
Consumer Durables 5.84
Cash 5.6
Oil & GAS 5.1
Industrial Products 4.71
Chemicals 4.04
Petroleum Products 3.82
Automobile 3.3
FMCG 3.01
Finance & Investments 3.0
AAA 2.29
Agricultural & Farm Machinery 1.84
Transportation 1.77
Consumer Non Durable 1.63
SERVICES 1.35
Miscellaneous 1.23
AA+ 0.23
 
Portfolio Metrics
PB Ratio 4.87
PE Ratio 30.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.17
GOI - 6.79% (07/10/2034) 5.76
Solar Industries India Limited 4.04
Reliance Industries Limited 3.82
Bombay Stock Exchange Limited (BSE) 3.69
REPO 3.42
Tata Consultancy Services Limited 3.28
Radico Khaitan Limited 3.13
ITC Limited 3.01
Eternal Limited 2.86
Mahanagar Gas Limited 2.21
CASH / NET CURRENT ASSET 2.18
Kirlosakar Pneumatic Company Ltd 1.94
KARUR VYSYA BANK LTD. 1.92
Nippon Life Asset Management Ltd 1.91
Tata Consumer Products Limited 1.84
ICICI Bank Limited 1.77
Adani Port & Special Economic Zone Ltd 1.77
360 One WAM Limited 1.76
HCL Technologies Limited 1.67
Doms Industries Limited 1.63
Exide Industries Limited 1.61
Polycab India Limited 1.59
GAIL ( INDIA ) LTD 1.57
Muthoot Finance Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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