Tata Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹63.29
(0.2408%)
Current NAV 26-07-2024
-
31.13%
1Y Returns
-
Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 84.56%
- Debt 11.75%
- Others 3.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.67 |
| Small Cap | 24.2 |
| Mid Cap | 22.21 |
| Others | 1.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Consumer Staples
Energy
Capital Goods
Automobile
Consumer Discretionary
Technology
Chemicals
Metals & Mining
Materials
Construction
Diversified
Healthcare
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.2% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.27% | 29.67 | 19.38% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.38% | 30.65 | 6.29% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.64% | 0 | 14.53% |
| Jupiter Wagons Ltd. | Small Cap | Services (114.56) | 2.6% | 78.91 | 168.58% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.45% | 18.92 | 22.22% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 2.3% | 56.29 | -0.57% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 2.17% | 88.54 | 27.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.06% | 33.89 | 29.64% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.99% | -10.49 | 85.47% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.88% | 41.01 | 104.57% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 1.88% | 0 | 107.93% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 1.81% | 55.31 | 40.11% |
| BSE Ltd. | Small Cap | Services | 1.79% | 0% | |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.72% | 0 | 74.79% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 1.71% | 100.33 | 40.26% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.68% | 14.38 | 211.28% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 1.64% | 87 | 20.65% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.64% | 21.11 | 36.68% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.61% | 56.9 | 146.21% |
| 3M India Ltd. | Mid Cap | Diversified | 1.56% | 0% | |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 1.55% | 53.62 | 119.96% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.5% | 41.24 | 81.99% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.48% | 0 | 8.71% | |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 1.47% | 5.97 | 77.08% |
| Sunteck Realty Ltd. | Small Cap | Construction (108.88) | 1.35% | 122.5 | 68.89% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.33% | 29.28 | 74.41% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.3% | 615.37 | 84.19% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.3% | 8.72 | 63.23% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.23% | 147.38 | 128.6% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 1.16% | 96.78 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.11% | 16.62 | 36.72% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.08% | 183.39 | 175.78% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 1.07% | 0 | -12.76% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.99% | -83.25 | 12.49% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.95% | 16.71 | 48.18% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (71.12) | 0.95% | 503.93 | 88.39% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.31) | 0.94% | 0 | 177.37% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.92% | 15.32 | 65.81% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.92% | 17.5 | 29.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.9% | 29.61 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.89% | 88.51 | 15.71% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.89% | 25.6 | 75.76% |
| Pricol Ltd. | Small Cap | Automobile (49.94) | 0.88% | 42.64 | 82.73% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 0.87% | 29.09 | 22.55% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.86% | 18.5 | 96.92% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.86% | 0 | 0% |
| Praveg Ltd. | Small Cap | Services (79.41) | 0.85% | 138.03 | 68.42% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (31.31) | 0.84% | 102.21 | 28.01% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.82% | 25.89 | 27.41% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 0.79% | 92.31 | 19.95% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 0.78% | 14.27 | 69.59% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.73% | 132.7 | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.72% | 92.35 | 6.75% |
| Swan Energy Ltd. | Small Cap | Construction (108.88) | 0.7% | 61.55 | 226.04% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 0.63% | 65.91 | 37.35% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.54% | 111.73 | 82.58% |
| Matrimony.Com Ltd. | Small Cap | Services (74.62) | 0.43% | 27.07 | -7.97% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.75 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Energy
Capital Goods
Communication
Materials
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 1.52% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 1.51% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.26% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 1.1% | 0% | ||
| 6.79% GOI 26/12/2029 | Sovereign | 0.99% | 0% | ||
| 5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 0.75% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.73% | 0% | ||
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.69% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 0.55% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 0.52% | 0% | ||
| 7.36% GOI 12/09/2052 | Sovereign | 0.52% | 0% | ||
| 6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 0.47% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.25% | 0% | ||
| 7.13% NHPC Ltd. 11/02/2026 | Energy | 0.25% | 0% | ||
| 7.13% NHPC Ltd. 09/02/2029 | Energy | 0.25% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.25% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.1% | 0% | ||
| 6.49% Priapus Infrastructure Ltd. 01/07/2024 | Materials | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.58% | 0% | ||
| Others | Others | 0.11% | 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 HDFC Bank Ltd., Reliance Industries Ltd., ITC Ltd., Solar Industries India Ltd., Jupiter Wagons Ltd.
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 Financial, Services, Consumer Staples, Energy, Capital Goods.
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.