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Tata Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹66.01
(0.28%)
Current NAV 14-07-2025
-
1.11%
Returns
-
Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.23 |
| Small Cap | 25.61 |
| Mid Cap | 25.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Industrials
Technology
Consumer Cyclical
Basic Materials
Energy
Utilities
Real Estate
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jul-2025 |
Holdings | PE Ratio 15-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.45) | 6.93% | 21.61 | 22.99% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 4.7% | 0 | 14.53% |
| Reliance Industries Ltd | Large Cap | Energy (36.15) | 4.53% | 28.89 | -6.88% |
| BSE Ltd | Mid Cap | Financial Services | 4.12% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.39) | 3.86% | 23.88 | -21.98% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.54% | 15.09 | -8.76% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.3% | -10.49 | 85.47% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.2) | 3% | 106.55 | 63.95% |
| Mahanagar Gas Ltd | Small Cap | Utilities (22.84) | 2.57% | 14.03 | -15.16% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.45) | 2.25% | 0 | 35.87% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 2.24% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 2.21% | 39.65 | 20.69% |
| HCL Technologies Ltd | Large Cap | Technology (29.39) | 2% | 24.44 | -0.18% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.99% | 19.89 | 15.38% |
| DOMS Industries Ltd | Small Cap | Industrials (17.12) | 1.95% | 70.04 | 0.59% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 1.93% | 82.86 | -5.9% |
| Polycab India Ltd | Large Cap | Industrials (47.69) | 1.89% | 51.76 | 4.3% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 1.86% | 40.67 | -32.5% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.83) | 1.82% | 19.99 | 43.82% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.81% | 9.71 | -19.62% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (46.47) | 1.79% | 0 | 2.22% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.55) | 1.75% | 75.84 | 113.91% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.67% | 64.95 | -20.08% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.99) | 1.65% | 36.63 | 26.9% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.2) | 1.6% | 28.18 | -3.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.18) | 1.55% | 90.22 | 18.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.54% | 123.02 | -5.09% |
| Newgen Software Technologies Ltd | Small Cap | Technology (29.39) | 1.53% | 48.64 | 4.47% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 1.52% | 10.73 | -21.66% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (65.33) | 1.51% | 91.68 | -12.16% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.02) | 1.49% | 71.93 | -8.29% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.93) | 1.45% | 90.51 | 1.53% |
| Godrej Industries Ltd | Mid Cap | Industrials (59.81) | 1.45% | 38.46 | 24.05% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (115.27) | 1.38% | 87.22 | 24.63% |
| Jupiter Wagons Ltd | Small Cap | Industrials (56.64) | 1.29% | 41.01 | -46.97% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (38.31) | 1.19% | 24.82 | 34.02% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.08% | 25.69 | 109.02% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.07% | 89.36 | 3.37% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.03) | 1.06% | 48.94 | -31.07% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1.05% | 28.14 | 16.59% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 1.04% | 25.89 | 27.41% |
| Sunteck Realty Ltd | Small Cap | Real Estate (80.03) | 1% | 42.7 | -27.88% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.95% | 19.41 | -23.4% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.93% | 0 | 0% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.57) | 0.91% | 40.53 | 2.32% |
| Mastek Ltd | Small Cap | Technology (29.39) | 0.91% | 20.81 | -11.56% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.39) | 0.8% | 42.2 | -29.76% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.74% | - | 0% |
| Astec Lifesciences Ltd | Small Cap | Basic Materials (35.5) | 0.74% | -15.34 | -31.44% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.12% | 0 | -35.61% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0% | 595.08 | 1.62% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.33) | 0% | 33.4 | -7.75% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.82) | 0% | 0 | 6.78% |
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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.
