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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 6.90
Equity 93.00
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 26.04%
Top 10 Holdings 42.74%
Top 25 Holdings 72.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.59
Retail 8.04
Software & Services 8.04
Food Beverage & Tobacco 8.02
Consumer Durables 7.05
Cash 7.0
Oil & GAS 5.83
Chemicals 5.0
Industrial Products 4.98
Finance & Investments 4.62
Petroleum Products 4.38
FMCG 3.66
Agricultural & Farm Machinery 1.97
Automobile 1.92
Consumer Non Durable 1.89
Miscellaneous 1.5
SERVICES 1.4
Transportation 1.25
Fertilisers 0.86
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 29.54
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 6.90
HDFC Bank Limited 6.78
Reliance Industries Limited 4.38
Eternal Limited 4.01
Solar Industries India Limited 3.97
Bombay Stock Exchange Limited (BSE) 3.77
ITC Limited 3.66
Tata Consultancy Services Limited 3.54
Radico Khaitan Limited 3.27
Mahanagar Gas Limited 2.46
Nippon Life Asset Management Ltd 2.35
KARUR VYSYA BANK LTD. 2.32
ICICI Bank Limited 2.13
360 One WAM Limited 2.07
Polycab India Limited 2.06
Tata Consumer Products Limited 1.97
BIKAJI FOODS INTERNATIONAL LIMITED 1.94
Exide Industries Limited 1.92
Doms Industries Limited 1.89
Muthoot Finance Limited 1.89
MULTI COMMODITY EXCHANGE OF IN 1.89
Godrej Properties Limited 1.81
HCL Technologies Limited 1.77
GAIL ( INDIA ) LTD 1.76
Kirlosakar Pneumatic Company Ltd 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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