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

  • Retirement Funds
  • Very High
  • Current NAV

    ₹55.61 0.2408%

    12-04-2024
  • Annual Returns

    33.62%

  • Min. SIP ₹150

    Min. Investment ₹5000

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  • Equity 82.77%
  • Debt 12.88%
  • Others 4.35%

Market Cap

Allocation
Large Cap 37.53
Small Cap 23.68
Mid Cap 19.84
Others 1.72

Sector Allocation

Financial

Consumer Staples

Services

Energy

Capital Goods

Consumer Discretionary

Technology

Materials

Automobile

Chemicals

Metals & Mining

Construction

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 5.63% 19.51 -10.01%
Reliance Industries Ltd. Large Cap Energy (40.17) 4.18% 28.41 25.19%
ITC Ltd. Large Cap Consumer Staples (28.88) 3.38% 26.23 9.5%
ICICI Bank Ltd. Large Cap Financial (25.23) 3.16% 18.25 23.94%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 3.04% 32.25 23.35%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 2.61% 0 14.53%
Jupiter Wagons Ltd. Small Cap Services (59.04) 2.55% 58.16 284.51%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 2.48% 56.36 28.81%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.43) 2.27% 93.96 62.22%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 2.15% 90.57 59.08%
ACC Ltd. Mid Cap Materials (58.06) 1.78% 28.52 40.57%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.45) 1.75% 87.28 29.04%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (149.48) 1.74% 40.22 104.71%
Nestle India Ltd. Consumer Staples (67.71) 1.72% 0 30.16%
Karur Vysya Bank Ltd. Small Cap Financial (25.23) 1.69% 0 93.49%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.68% 26.45 -0.13%
PB Fintech Ltd. Mid Cap Services (76.58) 1.63% 615.37 84.19%
Exide Industries Ltd. Mid Cap Capital Goods (36.66) 1.62% 38.74 115.14%
3M India Ltd. Mid Cap Diversified 1.6% 0%
Indian Oil Corporation Ltd. Large Cap Energy (40.17) 1.57% 5.13 118.49%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 1.52% 16.3 61.74%
Bosch Ltd. Mid Cap Automobile (47.67) 1.49% 37.94 59.31%
Blue Dart Express Ltd. Small Cap Services (38.23) 1.42% 48.84 -1.58%
Sunteck Realty Ltd. Small Cap Construction (121.41) 1.39% -109.41 47.71%
Polycab India Ltd. Large Cap Capital Goods (59.28) 1.32% 47.98 74.06%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.3% 8.72 63.23%
JIO Financial Services Ltd. Large Cap Financial (20.28) 1.24% 0 0%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 1.21% 24.6 79.64%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 1.17% 47.83 131.55%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 1.13% -83.25 12.49%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (63.37) 1.13% 0 17.68%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.7) 1.12% 96.99 162.14%
Cyient Ltd. Small Cap Technology (35.62) 1.07% 35.29 90.96%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 1.06% 132.33 167.04%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.04% 93.23 40.07%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.02% 0 0%
Godrej Industries Ltd. Small Cap Consumer Staples (59.8) 1.02% 42.12 91.24%
Praveg Ltd. Small Cap Services (85.45) 0.97% 134.45 106.61%
DOMS Industries Ltd. Small Cap Consumer Staples (27.03) 0.96% 0 0%
Swan Energy Ltd. Small Cap Construction (121.41) 0.95% 50.23 189.23%
UTI Asset Management Company Ltd. Small Cap Financial (44.17) 0.95% 16.94 31.9%
Mahanagar Gas Ltd. Small Cap Energy (33.18) 0.94% 0 43.31%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 0.9% 16 61.88%
Petronet LNG Ltd. Mid Cap Energy (33.18) 0.89% 13.03 31.57%
Pricol Ltd. Small Cap Automobile (48.46) 0.86% 37.52 70.9%
NTPC Ltd. Large Cap Energy (27.49) 0.84% 18 105.86%
Oil India Ltd. Mid Cap Energy (9.12) 0.82% 11.26 135.94%
Indusind Bank Ltd. Large Cap Financial (25.23) 0.79% 13.91 44.18%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.76% 25.89 27.41%
Pidilite Industries Ltd. Large Cap Chemicals (61.42) 0.76% 88.63 27.1%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (58.06) 0.71% 45.18 -6.38%
Matrimony.Com Ltd. Small Cap Services (114.96) 0.66% 25.45 7.53%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (79.98) 0.58% 87.2 96.6%
Westlife Foodworld Ltd. Small Cap Services (69.24) 0.55% 145.21 17.63%

Market Cap

Allocation
Others 12.88

Sector Allocation

Sovereign

Financial

Construction

Energy

Communication

Capital Goods

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 1.6% 0%
7.27% GOI 08/04/2026 Sovereign 1.59% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.33% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 1.15% 0%
6.79% GOI 26/12/2029 Sovereign 1.04% 0%
5.7% Bajaj Housing Finance Ltd. 10/06/2024 Financial 0.79% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.76% 0%
6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 Energy 0.73% 0%
6.1% GOI 12/07/2031 Sovereign 0.58% 0%
6.49% Yarrow Infrastructure Ltd. 01/07/2024 Construction 0.55% 0%
7.36% GOI 12/09/2052 Sovereign 0.54% 0%
5.9% Bharti Hexacom Ltd. 30/04/2024 Communication 0.53% 0%
6.49% Sepset Construction Ltd. 01/07/2024 Construction 0.5% 0%
7.42% Power Finance Corporation Ltd. 19/11/2024 Financial 0.26% 0%
7.13% NHPC Ltd. 11/02/2026 Energy 0.26% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.26% 0%
7.13% NHPC Ltd. 09/02/2029 Energy 0.26% 0%
7.26% GOI 14/01/2029 Sovereign 0.11% 0%
6.49% Priapus Infrastructure Ltd. 01/07/2024 Materials 0.04% 0%

Market Cap

Allocation
Others 4.35

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.17% 0%
Others Others 0.18% 0%

Frequently Asked Questions’s

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.

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 holdings for Tata Retirement Savings Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ITC Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd.

Top 5 Sector for Tata Retirement Savings Fund?

The major sectors of this fund are Financial, Consumer Staples, Services, Energy, Capital Goods.

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.

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 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.

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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