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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Moderate (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.32
Current Asset 5.84
Equity 81.30
GOI Securities 5.40
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 21.92%
Top 10 Holdings 34.83%
Top 25 Holdings 59.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.63
AAA 6.54
Consumer Durables 6.24
Automobile 6.11
Cash 5.98
Industrial Products 5.97
Petroleum Products 5.78
SOV 5.4
Food Beverage & Tobacco 5.16
Agricultural & Farm Machinery 4.29
Software & Services 3.88
Retail 3.86
Chemicals 3.72
FMCG 3.52
Oil & GAS 3.04
SERVICES 2.53
Finance & Investments 2.41
Realty 2.0
Transportation 1.75
Cement 1.66
Technology 1.55
Aerospace & Defence 1.14
Media & Entertainment 1.07
Consumer Non Durable 0.98
Pharma & Biotech 0.85
Power 0.83
AA+ 0.78
Construction 0.33
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 5.84
HDFC Bank Limited 5.11
Reliance Industries Limited 4.20
ITC Limited 3.52
ICICI Bank Limited 3.25
Solar Industries India Limited 2.89
Tata Consultancy Services Limited 2.84
Radico Khaitan Limited 2.47
APL Apollo Tubes Limited 2.37
Jupiter Wagons Limited 2.34
Tata Consumer Products Limited 1.95
Zomato Limited 1.88
METRO BRANDS LIMITED 1.76
Kotak Mahindra Bank Limited 1.75
Adani Port & Special Economic Zone Ltd 1.75
Nestle India Limited 1.71
Karur Vysya Bank Ltd. 1.66
ACC Limited 1.66
GOI - 7.38% (20/06/2027) 1.58
Indian Oil Corporation Limited 1.58
GOI - 7.27% (08/04/2026) 1.57
PB Fintech Limited 1.55
3M India Limited 1.55
Bosch Limited 1.54
Exide Industries Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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