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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Progresive (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.90
Equity 95.18
Trep 1.92
 
Concentration Analysis
Top 5 Holdings 21.03%
Top 10 Holdings 35.99%
Top 25 Holdings 67.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.02
Food Beverage & Tobacco 8.08
Industrial Products 6.73
Chemicals 5.29
Consumer Durables 4.84
Cash 4.82
Finance & Investments 4.2
Petroleum Products 3.87
Healthcare 3.32
Retail 3.3
Oil & GAS 3.22
Automobile 2.99
Electricals 2.93
Software & Services 2.85
Transportation 2.41
Technology 2.3
FMCG 2.11
Agricultural & Farm Machinery 1.9
Consumer Non Durable 1.83
Pharma & Biotech 1.8
Realty 1.63
Energy 1.6
SERVICES 1.38
Construction 1.03
Aerospace & Defence 0.86
Metals 0.69
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 31.40
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries (I) Ltd 5.29
ICICI Bank Limited 5.03
Reliance Industries Limited 3.87
Bombay Stock Exchange Limited (BSE) 3.54
Eternal Limited 3.30
MULTI COMMODITY EXCHANGE OF IN 3.19
Radico Khaitan Limited 3.12
CASH / NET CURRENT ASSET 2.90
Polycab India Limited 2.90
Nippon Life Asset Management Ltd 2.85
Kirlosakar Pneumatic Company Ltd 2.48
Adani Port & Special Economic Zone Ltd 2.41
PB Fintech Limited 2.30
360 One WAM Limited 2.28
Rainbow Childrens Medicare Limited 2.24
Titan Co Ltd 2.20
ITC Limited 2.11
KARUR VYSYA BANK LTD. 2.10
Kotak Mahindra Bank Limited 1.93
Exide Industries Limited 1.93
REPO 1.92
Tata Consumer Products Limited 1.90
Doms Industries Limited 1.83
Muthoot Finance Limited 1.81
DIXON TECHNOLOGIES (INDI LTD 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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