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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 4.23
Current Asset 1.55
Equity 82.81
GOI Securities 8.82
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 19.38%
Top 10 Holdings 33.28%
Top 25 Holdings 62.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.54
SOV 8.82
Consumer Durables 6.86
Food Beverage & Tobacco 6.45
Finance & Investments 5.31
Industrial Products 4.77
Chemicals 4.4
Retail 4.28
AAA 4.23
Cash 4.14
Petroleum Products 3.9
Automobile 3.46
Oil & GAS 3.06
Software & Services 2.96
FMCG 2.41
Transportation 2.05
Agricultural & Farm Machinery 2.03
Electricals 1.97
Healthcare 1.65
Energy 1.33
SERVICES 1.09
Pharma & Biotech 0.85
Aerospace & Defence 0.79
Metals 0.35
Non - Ferrous Metals 0.15
Ferrous Metals 0.15
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 29.53
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 4.40
ICICI Bank Limited 4.09
Reliance Industries Limited 3.90
Bombay Stock Exchange Limited (BSE) 3.70
MULTI COMMODITY EXCHANGE OF IN 3.29
GOI - 6.36% (16/02/2031) 3.26
Eternal Limited 2.87
Radico Khaitan Limited 2.77
REPO 2.59
ITC Limited 2.41
HDFC Bank Limited 2.30
Nippon Life Asset Management Ltd 2.19
Kirlosakar Pneumatic Company Ltd 2.17
Polycab India Limited 2.07
Titan Co Ltd 2.05
Adani Port & Special Economic Zone Ltd 2.05
Tata Consumer Products Limited 2.03
360 ONE WAM LIMITED 1.98
Muthoot Finance Limited 1.91
KARUR VYSYA BANK LTD. 1.87
DIXON TECHNOLOGIES (INDI LTD 1.85
Kotak Mahindra Bank Limited 1.66
Rainbow Childrens Medicare Limited 1.65
Nestle India Limited 1.61
Tata Capital Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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