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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 6.50
Equity 93.37
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 25.09%
Top 10 Holdings 39.60%
Top 25 Holdings 68.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.21
Consumer Durables 8.09
Industrial Products 7.45
Cash 6.63
Software & Services 6.1
Food Beverage & Tobacco 5.52
SERVICES 4.56
Retail 4.43
FMCG 4.38
Chemicals 4.33
Petroleum Products 4.3
Agricultural & Farm Machinery 4.26
Construction 3.8
Finance & Investments 3.8
Automobile 3.22
Technology 2.79
Energy 2.24
Pharma & Biotech 2.18
Transportation 1.99
Realty 1.92
Aerospace & Defence 1.92
Media & Entertainment 1.91
Electricals 0.97
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 30.19
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 6.50
HDFC Bank Limited 5.87
ITC Limited 4.38
Reliance Industries Limited 4.30
ICICI Bank Limited 4.04
Solar Industries India Limited 3.47
Tata Consultancy Services Limited 3.19
PB Fintech Limited 2.79
APL Apollo Tubes Limited 2.70
Karur Vysya Bank Limited 2.36
Nestle India Limited 2.36
Metro Brands Limited 2.33
Jupiter Wagons Limited 2.22
Radico Khaitan Limited 2.05
Tata Consumer Products Limited 2.04
Blue Dart Express Limited 1.99
Oberoi Realty Limited 1.92
Bharat Electronics Limited 1.92
ZEE ENTERTAINMENT ENTERPRISES 1.91
ACC Limited 1.90
SBI Cards & Payment Services Limited 1.87
Jubilant Foodworks Limited 1.87
Polycab India Limited 1.76
3M India Limited 1.73
Cera Sanitaryware Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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