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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Progresive (G)Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.67
Equity 95.81
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 22.52%
Top 10 Holdings 37.37%
Top 25 Holdings 69.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.51
Consumer Durables 7.77
Food Beverage & Tobacco 7.43
Finance & Investments 6.26
Industrial Products 5.45
Chemicals 5.19
Retail 4.93
Petroleum Products 4.44
Cash 4.19
Oil & GAS 3.73
Software & Services 3.46
FMCG 2.81
Electricals 2.77
Automobile 2.72
Transportation 2.43
Agricultural & Farm Machinery 2.1
Healthcare 2.05
Energy 1.84
SERVICES 1.17
Pharma & Biotech 1.01
Aerospace & Defence 0.93
Metals 0.43
Non - Ferrous Metals 0.19
Ferrous Metals 0.19
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 29.28
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 5.19
ICICI Bank Limited 4.80
Reliance Industries Limited 4.44
Bombay Stock Exchange Limited (BSE) 4.24
MULTI COMMODITY EXCHANGE OF IN 3.85
Eternal Limited 3.27
Radico Khaitan Limited 3.10
HDFC Bank Limited 3.00
ITC Limited 2.81
CASH / NET CURRENT ASSET 2.67
Nippon Life Asset Management Ltd 2.57
Polycab India Limited 2.45
Adani Port & Special Economic Zone Ltd 2.43
360 ONE WAM LIMITED 2.28
Titan Co Ltd 2.27
DIXON TECHNOLOGIES (INDI LTD 2.22
KARUR VYSYA BANK LTD. 2.16
Muthoot Finance Limited 2.15
Tata Consumer Products Limited 2.10
Rainbow Childrens Medicare Limited 2.05
Kirlosakar Pneumatic Company Ltd 1.98
Kotak Mahindra Bank Limited 1.95
Nestle India Limited 1.89
Doms Industries Limited 1.88
Tata Capital Limited 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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