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Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Tata Retirement Savings Fund - Portfolio Analysis

  • ₹31.35 (-0.2%)

    Current NAV 29-08-2025

  • 1.97%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 28.06%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 13.54
Small Cap 7.57
Mid Cap 6.96

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) 2.05% 21.46 20.15%
Reliance Industries Ltd Large Cap Energy (33.78) 1.34% 22.71 -5.51%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.28% 15.09 -8.76%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.26% -10.49 85.47%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.2% 0 14.53%
Tata Consultancy Services Ltd Large Cap Technology (27.93) 1.08% 22.65 -31.62%
BSE Ltd Mid Cap Financial Services 0.98% - 0%
Radico Khaitan Ltd Small Cap Consumer Defensive (67.61) 0.92% 95.54 56.55%
DOMS Industries Ltd Small Cap Industrials (17.26) 0.79% 70.97 -2.67%
Bikaji Foods International Ltd Small Cap Consumer Defensive (64.25) 0.76% 89.53 -9.56%
Mahanagar Gas Ltd Small Cap Utilities (20.97) 0.76% 12.18 -26.79%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (39.88) 0.75% 36.97 16.02%
Karur Vysya Bank Ltd Small Cap Financial Services (20.05) 0.69% 0 24.63%
ICICI Bank Ltd Large Cap Financial Services (20.05) 0.67% 19.39 23.34%
Tata Consumer Products Ltd Large Cap Consumer Defensive (70.12) 0.65% 79.87 -10.96%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 0.63% 85.07 26.46%
Havells India Ltd Large Cap Industrials (65.97) 0.61% 64.95 -20.08%
Exide Industries Ltd Mid Cap Consumer Cyclical (31.49) 0.6% 39.65 -19.25%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (112.19) 0.58% 25.13 -10.97%
Muthoot Finance Ltd Mid Cap Financial Services (27.41) 0.57% 17.2 33.62%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.57% - 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (71.4) 0.55% 57.73 47.57%
GAIL (India) Ltd Large Cap Utilities (12.84) 0.54% 9.71 -19.62%
Polycab India Ltd Large Cap Industrials (47.36) 0.52% 48.22 5.2%
HCL Technologies Ltd Large Cap Technology (27.93) 0.51% 23.28 -16.86%
Bajaj Finserv Ltd Large Cap Financial Services (148.9) 0.49% 32.16 9.22%
Oil India Ltd Mid Cap Energy (8.69) 0.48% 9.67 -46.98%
Metro Brands Ltd Mid Cap Consumer Cyclical (60.29) 0.47% 86.77 -12.9%
Astec Lifesciences Ltd Small Cap Basic Materials (32.53) 0.45% -15.3 -26.32%
Godrej Properties Ltd Mid Cap Real Estate (71.85) 0.44% 39.61 -32.23%
Trent Ltd Large Cap Consumer Cyclical (88.56) 0.44% 119.08 -25.99%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (67.5) 0.39% 89.64 59.83%
UTI Asset Management Co Ltd Small Cap Financial Services (39.88) 0.39% 23.06 15.27%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.43) 0.38% 88.66 4.98%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (41.34) 0.37% 37.42 -0.58%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.37% 25.69 109.02%
Titan Co Ltd Large Cap Consumer Cyclical (73.26) 0.34% 86.68 2.55%
Godrej Agrovet Ltd Ordinary Shares Small Cap Consumer Defensive (31.87) 0.33% 28.14 16.59%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 0.32% 19.41 -23.4%
Manappuram Finance Ltd Small Cap Financial Services (27.41) 0.3% 27.71 20.25%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.27% 0 0%
Campus Activewear Ltd Small Cap Consumer Cyclical (50.24) 0.27% 25.89 27.41%
Godrej Industries Ltd Mid Cap Industrials (60.67) 0.26% 40.99 21%
Nestle India Ltd Large Cap Consumer Defensive (66.78) 0.22% 71.69 -7.7%
Mastek Ltd Small Cap Technology (27.93) 0.22% 18.97 -17.39%

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Frequently 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.

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