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

Tata Retirement Savings Fund - Portfolio Analysis

  • ₹68.42 (0.48%)

    Current NAV 11-12-2024

  • 29.47%

    Returns

  • Min. SIP ₹150

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.45%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 36.32
Large Cap 33.77
Mid Cap 21.36

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Capital Markets

Insurance

Chemicals & Petrochemicals

Consumer Durables

Diversified FMCG

Beverages

Industrial Manufacturing

Industrial Products

Auto Components

Retailing

Cement & Cement Products

Petroleum Products

Food Products

Gas

Household Products

Finance

Automobiles

Fertilizers & Agrochemicals

Transport Infrastructure

Agricultural Food & other Products

Financial Technology (Fintech)

Oil

Realty

Diversified

Entertainment

Electrical Equipment

Media

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
HDFC BANK LTD Large Cap Banks (19.68) 6.27% 20.58 12.8%
ITC LTD Large Cap Diversified FMCG (28.38) 4.04% 28.35 2.91%
ZOMATO LTD Large Cap Retailing (36.51) 3.15% -10.49 85.47%
BSE LTD Mid Cap Capital Markets 3.12% - 0%
RADICO KHAITAN LTD Small Cap Beverages (87.21) 2.84% 112.95 45.83%
RELIANCE INDUSTRIES LTD Large Cap Petroleum Products (16.97) 2.78% 25.48 4.02%
TATA CONSULTANCY SERVICES LTD Large Cap IT - Software (39.33) 2.74% 33.73 21.44%
SOLAR INDUSTRIES INDIA LTD Mid Cap Chemicals & Petrochemicals (26.29) 2.63% 0 14.53%
MAHANAGAR GAS LTD Small Cap Gas (23.35) 2.42% 11.27 10.55%
KARUR VYSYA BANK LTD Small Cap Banks (19.68) 2.26% 0 46.97%
DOMS INDUSTRIES LTD Small Cap Household Products (27.43) 2.21% 97.33 0%
SONATA SOFTWARE LTD Small Cap IT - Software (39.33) 2.19% 69.04 -3.51%
KIRLOSKAR PNEUMATIC COMPANY LTD Small Cap Industrial Products (63.45) 2.19% 0 195.15%
ICICI BANK LTD Large Cap Banks (19.68) 2.13% 19.34 30.5%
NUVOCO VISTAS CORPORATION LTD Small Cap Cement & Cement Products (53.55) 2.1% 270.8 0.91%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD Mid Cap Insurance (21.81) 2.02% 114.99 29.62%
JUPITER WAGONS LTD Small Cap Industrial Manufacturing (114.8) 2% 64.06 75.75%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Large Cap Transport Infrastructure (144.3) 1.84% 27.18 19.61%
TATA CONSUMER PRODUCTS LTD Large Cap Agricultural Food & other Products (90.2) 1.82% 80.46 -0.37%
PB FINTECH LTD Mid Cap Financial Technology (Fintech) (76.58) 1.78% 615.37 84.19%
NEWGEN SOFTWARE TECHNOLOGIES LTD Small Cap IT - Software (39.33) 1.75% 68.76 101.26%
OIL INDIA LTD Mid Cap Oil (8.9) 1.73% 9.12 121.19%
HDFC LIFE INSURANCE CO. LTD Large Cap Insurance (21.81) 1.72% 80.59 -5.64%
KAYNES TECHNOLOGY INDIA LTD Small Cap Industrial Manufacturing (147.88) 1.7% 174.66 172.4%
METRO BRANDS LTD Mid Cap Consumer Durables (77.82) 1.64% 83.15 -3.48%
DIXON TECHNOLOGIES (INDIA) LTD Mid Cap Consumer Durables (275.16) 1.62% 147.06 174.75%
SUNTECK REALTY LTD Small Cap Realty (113.68) 1.55% 50.29 2.37%
NESTLE INDIA LTD Large Cap Food Products (56.3) 1.43% 0 -10.37%
POLYCAB INDIA LTD Mid Cap Industrial Products (58.4) 1.41% 62.07 30.15%
UTI ASSET MANAGEMENT COMPANY LTD Small Cap Capital Markets (43.06) 1.28% 21.15 67.99%
GODREJ INDUSTRIES LTD Mid Cap Diversified (61.6) 1.23% 90.96 63.79%
MUTHOOT FINANCE LTD Mid Cap Finance (30.24) 1.19% 17.67 42.6%
EXIDE INDUSTRIES LTD Mid Cap Auto Components (36.9) 1.16% 47.61 59.71%
SAREGAMA INDIA LTD Small Cap Entertainment (46.01) 1.16% 0 -35.61%
MASTEK LTD Small Cap IT - Software (39.33) 1.12% 27.25 36.05%
360 ONE WAM LTD Small Cap Capital Markets 1.09% - 0%
BOSCH LTD Large Cap Auto Components (38.07) 1.07% 51.2 65.31%
HCL TECHNOLOGIES LTD Large Cap IT - Software (39.33) 1.07% 31.14 40.44%
VOLTAMP TRANSFORMERS LTD Small Cap Electrical Equipment (31.38) 1.05% 0 90.06%
HERO MOTOCORP LTD Large Cap Automobiles (34.55) 1.02% 22.48 25.54%
AAVAS FINANCIERS LTD Small Cap Finance (21.27) 1% 27 10.24%
GODREJ AGROVET LTD Small Cap Food Products (31.87) 1% 28.14 16.59%
CAMPUS ACTIVEWEAR LTD Small Cap Consumer Durables (50.24) 0.99% 25.89 27.41%
ICICI LOMBARD GENERAL INSURANCE CO. LTD Mid Cap Insurance (49.53) 0.99% 0 34.81%
PRICOL LTD Small Cap Auto Components (50.06) 0.98% 37.41 48.88%
UNITED SPIRITS LTD Large Cap Beverages (30.79) 0.98% 0 0%
BAYER CROPSCIENCE LTD Small Cap Fertilizers & Agrochemicals (34.6) 0.97% 30.9 31.77%
FINE ORGANIC INDUSTRIES LTD Small Cap Chemicals & Petrochemicals (46.61) 0.94% 35.41 14.38%
MARUTI SUZUKI INDIA LTD Large Cap Automobiles (29.42) 0.91% 25.33 7.19%
ASTEC LIFESCIENCES LTD Small Cap Fertilizers & Agrochemicals (37.61) 0.9% -20.6 -9.31%
ACC LTD Mid Cap Cement & Cement Products (53.55) 0.84% 20.66 3.18%
PIDILITE INDUSTRIES LTD Large Cap Chemicals & Petrochemicals (71.51) 0.8% 85.09 25.66%
PRAVEG LTD Small Cap Media (63.77) 0.63% 147.62 7.62%

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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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