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Tata Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹31.46
(-0.25%)
Current NAV 12-08-2025
-
3.25%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 28.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.91 |
| Small Cap | 7.67 |
| Mid Cap | 6.99 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Consumer Cyclical
Industrials
Technology
Energy
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.42% | 22.71 | -5.51% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.29% | 15.09 | -8.76% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.29% | 0 | 14.53% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.45) | 1.14% | 22.28 | -27.68% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.08% | -10.49 | 85.47% |
| BSE Ltd | Mid Cap | Financial Services | 1.02% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.68) | 0.92% | 96.76 | 73.12% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.81% | 12.18 | -26.79% |
| DOMS Industries Ltd | Small Cap | Industrials (17.2) | 0.81% | 69.51 | 5.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.56) | 0.77% | 37.55 | 23.55% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.73% | 89.53 | -9.56% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.71% | 0 | 24.63% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (113.09) | 0.68% | 25.29 | -10.9% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.62) | 0.65% | 79.15 | -10.29% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.64% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.64% | 19.39 | 23.34% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.62% | 64.95 | -20.08% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.74) | 0.6% | 37.71 | -23.58% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (77.28) | 0.58% | 65.17 | 91.2% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.71) | 0.58% | 80.67 | 35.64% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.22) | 0.58% | 19.02 | 35.55% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.56% | 9.71 | -19.62% |
| HCL Technologies Ltd | Large Cap | Technology (27.45) | 0.53% | 23.98 | -5.81% |
| Polycab India Ltd | Large Cap | Industrials (45.95) | 0.52% | 47.11 | 8.14% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.32) | 0.51% | 32.15 | 24.07% |
| Oil India Ltd | Mid Cap | Energy (8.88) | 0.48% | 10.11 | -40.69% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.1) | 0.47% | 68.24 | -11.49% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.12) | 0.46% | 121.1 | -15.41% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.32) | 0.44% | 85.45 | -11.67% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.56) | 0.42% | 23.85 | 30.24% |
| Astec Lifesciences Ltd | Small Cap | Basic Materials (34.35) | 0.39% | -14 | -34.03% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (42.64) | 0.39% | 0 | 5.68% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (66.78) | 0.38% | 85.31 | 70.21% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 0.38% | 89.04 | 13.33% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.37% | 25.69 | 109.02% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.94) | 0.34% | 83.07 | 2.65% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.5) | 0.34% | 39.94 | -32.38% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.34% | 19.41 | -23.4% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.22) | 0.31% | 27.01 | 23.11% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.3% | 28.14 | 16.59% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.29% | 25.89 | 27.41% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.27% | 0 | 0% |
| Mastek Ltd | Small Cap | Technology (27.45) | 0.25% | 19.64 | -8.11% |
| Godrej Industries Ltd | Mid Cap | Industrials (57.69) | 0.25% | 40.01 | 31.39% |
| Astec Lifesciences Ltd (Rights) (04-07-2025) | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Retirement Savings Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Retirement Savings Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
