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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 3.61
Equity 95.14
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 23.22%
Top 10 Holdings 39.23%
Top 25 Holdings 71.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.43
Food Beverage & Tobacco 7.03
Finance & Investments 6.55
Oil & GAS 5.14
Cash 4.86
Retail 4.86
Chemicals 4.59
Petroleum Products 4.49
Industrial Products 4.28
Software & Services 4.25
Consumer Durables 3.82
FMCG 2.9
Automobile 2.79
Agricultural & Farm Machinery 2.17
Healthcare 2.02
Consumer Non Durable 1.98
Transportation 1.63
SERVICES 1.25
Metals 1.19
Energy 1.0
Miscellaneous 0.98
Electricals 0.93
Construction 0.86
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 26.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.42
HDFC Bank Limited 4.85
Solar Industries India Limited 4.59
Reliance Industries Limited 4.49
Bombay Stock Exchange Limited (BSE) 3.87
CASH / NET CURRENT ASSET 3.61
MULTI COMMODITY EXCHANGE OF IN 3.36
Eternal Limited 3.32
ITC Limited 2.90
Radico Khaitan Limited 2.82
Nippon Life Asset Management Ltd 2.79
Polycab India Limited 2.69
KARUR VYSYA BANK LTD. 2.49
360 One WAM Limited 2.47
Titan Co Ltd 2.32
HCL Technologies Limited 2.24
Muthoot Finance Limited 2.18
Tata Consumer Products Limited 2.17
Kotak Mahindra Bank Limited 2.08
Rainbow Childrens Medicare Limited 2.02
Doms Industries Limited 1.98
Tata Capital Limited 1.94
Oil India Limited 1.84
Exide Industries Limited 1.73
Nestle India Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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