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Tata Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹30.86
(0.03%)
Current NAV 24-12-2024
-
10.55%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 27.93%
- Debt 51.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 10.76 |
| Small Cap | 10.56 |
| Mid Cap | 6.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Capital Markets
Consumer Durables
Food Products
Diversified FMCG
Insurance
Chemicals & Petrochemicals
Beverages
Industrial Manufacturing
Auto Components
Household Products
Retailing
Industrial Products
Cement & Cement Products
Petroleum Products
Gas
Transport Infrastructure
Fertilizers & Agrochemicals
Financial Technology (Fintech)
Automobiles
Agricultural Food & other Products
Oil
Finance
Electrical Equipment
Realty
Diversified
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (18.92) | 2.07% | 19.84 | 6.63% |
| ITC LTD | Large Cap | Diversified FMCG (29.16) | 1.54% | 29.05 | 4.58% |
| BSE LTD | Mid Cap | Capital Markets | 1.02% | - | 0% |
| DOMS INDUSTRIES LTD | Small Cap | Household Products (24.72) | 0.93% | 83.44 | 98.43% |
| ZOMATO LTD | Large Cap | Retailing (36.51) | 0.92% | -10.49 | 85.47% |
| BIKAJI FOODS INTERNATIONAL LTD | Small Cap | Food Products (54.59) | 0.88% | 66.21 | 38.95% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.24) | 0.84% | 24.26 | -5.52% |
| SOLAR INDUSTRIES INDIA LTD | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.82% | 0 | 14.53% |
| RADICO KHAITAN LTD | Small Cap | Beverages (90.05) | 0.82% | 117.05 | 55.54% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (38.13) | 0.81% | 31.78 | 9.82% |
| MAHANAGAR GAS LTD | Small Cap | Gas (22.79) | 0.74% | 10.72 | 4.05% |
| SONATA SOFTWARE LTD | Small Cap | IT - Software (38.13) | 0.66% | 62.59 | -17.12% |
| KARUR VYSYA BANK LTD | Small Cap | Banks (18.92) | 0.65% | 0 | 31.66% |
| ICICI BANK LTD | Large Cap | Banks (18.92) | 0.63% | 18.91 | 30.41% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (136.86) | 0.63% | 27.36 | 20.82% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Mid Cap | Insurance (20.71) | 0.6% | 110.26 | 27.62% |
| JUPITER WAGONS LTD | Small Cap | Industrial Manufacturing (111.67) | 0.59% | 58.51 | 58.55% |
| DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (277.72) | 0.59% | 152.04 | 180.6% |
| NUVOCO VISTAS CORPORATION LTD | Small Cap | Cement & Cement Products (51.48) | 0.58% | 257.77 | -5.31% |
| PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 0.58% | 615.37 | 84.19% |
| TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (87.64) | 0.53% | 77.53 | -9.41% |
| OIL INDIA LTD | Mid Cap | Oil (8.23) | 0.53% | 8.27 | 67.68% |
| HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (20.71) | 0.52% | 79.57 | -1.86% |
| KAYNES TECHNOLOGY INDIA LTD | Small Cap | Industrial Manufacturing (160.86) | 0.49% | 190.08 | 167.95% |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Small Cap | Industrial Products (59.01) | 0.48% | 0 | 157.89% |
| METRO BRANDS LTD | Mid Cap | Consumer Durables (75.94) | 0.46% | 79.43 | -6.72% |
| NESTLE INDIA LTD | Large Cap | Food Products (54.59) | 0.45% | 0 | -15.72% |
| POLYCAB INDIA LTD | Mid Cap | Industrial Products (54.95) | 0.43% | 59.8 | 32.3% |
| UTI ASSET MANAGEMENT COMPANY LTD | Small Cap | Capital Markets (40.45) | 0.4% | 18.71 | 45.02% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (28.72) | 0.4% | 17.9 | 43.82% |
| EXIDE INDUSTRIES LTD | Mid Cap | Auto Components (33.88) | 0.39% | 42.6 | 41.38% |
| AMBER ENTERPRISES INDIA LTD | Small Cap | Consumer Durables (98.46) | 0.34% | 140.54 | 153.88% |
| BAYER CROPSCIENCE LTD | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.34% | 30.9 | 31.77% |
| 360 ONE WAM LTD | Small Cap | Capital Markets | 0.33% | - | 0% |
| VOLTAMP TRANSFORMERS LTD | Small Cap | Electrical Equipment (30.02) | 0.33% | 0 | 59.86% |
| PRICOL LTD | Small Cap | Auto Components (47.37) | 0.33% | 42 | 47.89% |
| PIDILITE INDUSTRIES LTD | Large Cap | Chemicals & Petrochemicals (67.85) | 0.32% | 78.18 | 10.21% |
| BOSCH LTD | Large Cap | Auto Components (36.28) | 0.32% | 48.33 | 56.18% |
| SUNTECK REALTY LTD | Small Cap | Realty (112.36) | 0.32% | 49.87 | 20.32% |
| HCL TECHNOLOGIES LTD | Large Cap | IT - Software (38.13) | 0.31% | 30.65 | 30.37% |
| CAMPUS ACTIVEWEAR LTD | Small Cap | Consumer Durables (50.24) | 0.3% | 25.89 | 27.41% |
| MASTEK LTD | Small Cap | IT - Software (38.13) | 0.3% | 24.19 | 3.98% |
| UNITED SPIRITS LTD | Large Cap | Beverages (30.79) | 0.3% | 0 | 0% |
| MARUTI SUZUKI INDIA LTD | Large Cap | Automobiles (28.19) | 0.29% | 24.43 | 6.05% |
| GODREJ AGROVET LTD | Small Cap | Food Products (31.87) | 0.29% | 28.14 | 16.59% |
| HERO MOTOCORP LTD | Large Cap | Automobiles (33.47) | 0.28% | 20.71 | 5.41% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (47.3) | 0.28% | 0 | 31.67% |
| ACC LTD | Mid Cap | Cement & Cement Products (51.48) | 0.27% | 19.25 | -0.87% |
| ASTEC LIFESCIENCES LTD | Small Cap | Fertilizers & Agrochemicals (34.28) | 0.25% | -19.83 | -5.07% |
| GODREJ INDUSTRIES LTD | Mid Cap | Diversified (59.77) | 0.24% | 94.86 | 61.33% |
| PRAVEG LTD | Small Cap | Media (62.29) | 0.21% | 138.2 | -3.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 51.34 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| GOI - 7.17% (17/04/2030) | 8.75% | - | 0% | ||
| GOI - 7.38% (20/06/2027) | 8.73% | - | 0% | ||
| GOI - 7.36% (12/09/2052) | 6.01% | - | 0% | ||
| GOI - 7.27% (08/04/2026) | 5.78% | - | 0% | ||
| 07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 5.73% | - | 0% | ||
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 5.6% | - | 0% | ||
| GOI 8.24% 15/02/2027 | 2.96% | - | 0% | ||
| GOI - 8.20% (24/09/2025) | 2.9% | - | 0% | ||
| 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 2.87% | - | 0% | ||
| SDL MAHARASHTRA 8.44% (26/11/2024) | 2.01% | - | 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
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.