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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 2.60
Current Asset 5.57
Equity 79.42
GOI Securities 10.89
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 24.35%
Top 10 Holdings 40.55%
Top 25 Holdings 66.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.34
SOV 10.89
Food Beverage & Tobacco 7.44
Cash 7.09
Retail 7.07
Consumer Durables 6.16
Software & Services 6.12
Oil & GAS 5.01
Industrial Products 4.66
Finance & Investments 3.87
Petroleum Products 3.67
Chemicals 3.38
FMCG 3.09
AAA 2.6
Automobile 2.47
Agricultural & Farm Machinery 1.87
Consumer Non Durable 1.57
SERVICES 1.29
Transportation 1.23
Miscellaneous 1.18
 
Portfolio Metrics
PB Ratio 4.44
PE Ratio 29.67
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 6.79% (07/10/2034) 5.96
HDFC Bank Limited 5.70
CASH / NET CURRENT ASSET 5.57
Reliance Industries Limited 3.67
Eternal Limited 3.45
Radico Khaitan Limited 3.39
Solar Industries India Limited 3.38
Bombay Stock Exchange Limited (BSE) 3.35
ITC Limited 3.09
Tata Consultancy Services Limited 2.99
Mahanagar Gas Limited 2.10
Nippon Life Asset Management Ltd 2.01
KARUR VYSYA BANK LTD. 1.96
ICICI Bank Limited 1.88
Tata Consumer Products Limited 1.87
Kirlosakar Pneumatic Company Ltd 1.87
Polycab India Limited 1.71
Exide Industries Limited 1.66
BIKAJI FOODS INTERNATIONAL LIMITED 1.63
Metro Brands Limited 1.63
Muthoot Finance Limited 1.62
360 One WAM Limited 1.61
MULTI COMMODITY EXCHANGE OF IN 1.58
Doms Industries Limited 1.57
Godrej Properties Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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