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Tata Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹30.77
(0.34%)
Current NAV 17-04-2025
-
7.27%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 25.76%
- Debt 66.01%
- Others 8.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 12.15 |
| Small Cap | 8.12 |
| Mid Cap | 5.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Technology
Consumer Cyclical
Industrials
Basic Materials
Energy
Utilities
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 2.09% | 20.97 | 26.31% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 1.47% | 24.58 | -14.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.34% | 24.94 | -2.35% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.93% | -10.49 | 85.47% |
| BSE Ltd | Mid Cap | Financial Services | 0.88% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (23.37) | 0.85% | 86.77 | 62.39% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 0.85% | 24.93 | -13.13% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.83% | 0 | 14.53% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (86.54) | 0.73% | 106.82 | 39.98% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.52) | 0.66% | 11.84 | -14.44% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 0.64% | 19.94 | 31.76% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.62% | 0 | 17.81% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (58.68) | 0.62% | 65.83 | 35.84% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.55% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (224.47) | 0.55% | 116.75 | 102.49% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.53% | -259.3 | -6.12% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (139.93) | 0.5% | 26.93 | -3.2% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (102.61) | 0.5% | 95.09 | -1.5% |
| Sonata Software Ltd | Small Cap | Technology (28.93) | 0.5% | 22.05 | -52% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.49% | 72.8 | -1.84% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (32.58) | 0.48% | 17.05 | 29.04% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.46% | 88.79 | 19.13% |
| Oil India Ltd | Mid Cap | Energy (7.8) | 0.46% | 8.31 | -9.13% |
| Nestle India Ltd | Large Cap | Consumer Defensive (58.3) | 0.46% | 57.35 | -6.47% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.61) | 0.45% | 74.17 | 3.68% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (105.6) | 0.44% | 37.87 | 25.65% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 0.43% | 22.86 | -2.59% |
| Polycab India Ltd | Large Cap | Industrials (40.59) | 0.37% | 43.3 | 0.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.84) | 0.36% | 27.71 | 5% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.35% | 25.69 | 109.02% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.34% | 26.78 | 7.67% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (83.84) | 0.34% | 101.68 | 84.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 0.33% | 92.7 | 26.36% |
| Pricol Ltd | Small Cap | Consumer Cyclical (40.76) | 0.32% | 31.38 | 13.58% |
| Jupiter Wagons Ltd | Small Cap | Industrials (87.59) | 0.31% | 42.21 | 2.87% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.96) | 0.3% | 0 | 56.54% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (35.84) | 0.3% | 16.32 | 11.53% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.29% | 28.14 | 16.59% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.29% | 0 | 0% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.29% | 25.89 | 27.41% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.28% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (38.18) | 0.26% | 0 | 8.68% |
| Mastek Ltd | Small Cap | Technology (27.88) | 0.26% | 18.57 | -10.13% |
| Sunteck Realty Ltd | Small Cap | Real Estate (87.68) | 0.25% | 28.71 | -7.72% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.23% | 18.05 | -15.41% |
| Astec Lifesciences Limited | Small Cap | (35.33) | 0.2% | -12.11 | -41.2% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.53) | 0.2% | 0 | -26.92% |
| Praveg Ltd Ordinary Shares | Small Cap | Communication Services (49.15) | 0.2% | 103.47 | -42.22% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.19% | 139.34 | 128.31% |
| Godrej Industries Ltd | Mid Cap | Industrials (59.81) | 0.19% | 78.43 | 34.82% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0% | 30.9 | 31.77% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 66.01 |
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 |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 20.9% | - | 0% | ||
| 7.17% Govt Stock 2030 | 9.09% | - | 0% | ||
| 7.38% Govt Stock 2027 | 9.05% | - | 0% | ||
| 7.36% Govt Stock 2052 | 6.16% | - | 0% | ||
| 7.27% Govt Stock 2026 | 5.98% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 5.82% | - | 0% | ||
| 8.24% Govt Stock 2027 | 3.06% | - | 0% | ||
| 8.2% Govt Stock 2025 | 3% | - | 0% | ||
| Bharti Telecom Limited | 2.97% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| B) Repo | 24.45% | - | 0% | ||
| Net Current Liabilities | -16.22% | - | 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.
