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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Moderate (G) Direct
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.14
Current Asset 1.82
Equity 82.26
GOI Securities 10.45
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 18.63%
Top 10 Holdings 32.11%
Top 25 Holdings 59.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.49
SOV 10.45
Food Beverage & Tobacco 7.03
Industrial Products 5.92
Chemicals 4.64
Consumer Durables 4.27
AAA 4.14
Automobile 3.64
Finance & Investments 3.55
Petroleum Products 3.42
Cash 3.15
Retail 2.8
Healthcare 2.71
Oil & GAS 2.63
Software & Services 2.47
Electricals 2.1
Transportation 2.02
Technology 1.89
Agricultural & Farm Machinery 1.85
FMCG 1.78
Consumer Non Durable 1.55
Pharma & Biotech 1.47
Realty 1.39
SERVICES 1.3
Energy 1.15
Construction 0.9
Aerospace & Defence 0.73
Metals 0.56
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 31.46
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries (I) Ltd 4.64
ICICI Bank Limited 4.32
Reliance Industries Limited 3.42
GOI - 6.36% (16/02/2031) 3.21
Bombay Stock Exchange Limited (BSE) 3.04
Eternal Limited 2.80
Radico Khaitan Limited 2.77
Kirlosakar Pneumatic Company Ltd 2.74
MULTI COMMODITY EXCHANGE OF IN 2.70
Polycab India Limited 2.47
Nippon Life Asset Management Ltd 2.45
Adani Port & Special Economic Zone Ltd 2.02
Titan Co Ltd 2.00
360 One WAM Limited 2.00
PB Fintech Limited 1.89
Tata Consumer Products Limited 1.85
KARUR VYSYA BANK LTD. 1.84
CASH / NET CURRENT ASSET 1.82
Rainbow Childrens Medicare Limited 1.81
ITC Limited 1.78
GOI - 6.94% (11/05/2036) 1.77
Kotak Mahindra Bank Limited 1.65
Exide Industries Limited 1.65
Muthoot Finance Limited 1.62
Doms Industries Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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