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Tata Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹59.26
(0.25%)
Current NAV 28-03-2025
-
8.83%
Returns
-
Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.71%
- Debt 7.75%
- Others 15.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.44 |
| Small Cap | 24.94 |
| Mid Cap | 18.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Technology
Industrials
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) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.66% | 20.11 | 26.26% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 4.22% | 26.74 | -7.19% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.5% | 24.94 | -2.35% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.49) | 2.82% | 105.63 | 40.6% |
| BSE Ltd | Mid Cap | Financial Services | 2.78% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.7% | 0 | 14.53% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.54% | 24.94 | -14.34% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.53% | -10.49 | 85.47% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.92) | 2.11% | 13.11 | 1.8% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 1.85% | 0 | 14.48% |
| Sonata Software Ltd | Small Cap | Technology (32.3) | 1.85% | 22.66 | -52.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 1.84% | 18.96 | 23.05% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 1.84% | -259.3 | -6.12% |
| DOMS Industries Ltd | Small Cap | Industrials (24.01) | 1.71% | 87.84 | 84.88% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (48.2) | 1.68% | 0 | 68.89% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.67% | 615.37 | 84.19% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.43) | 1.62% | 67.04 | -11.96% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1.5% | 83.98 | -7.05% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 1.44% | 19.28 | 61.29% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 1.41% | 54.33 | -13.97% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 1.39% | 25.24 | -11.9% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 1.39% | 8.51 | -3.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 1.37% | 100.25 | 76.18% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1.36% | 84.53 | 8.3% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 1.34% | 86.41 | -7.2% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 1.33% | 41.88 | 1.08% |
| Jupiter Wagons Ltd | Small Cap | Industrials (88.3) | 1.32% | 40.83 | -1.04% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.24% | 25.29 | 3.09% |
| Sunteck Realty Ltd | Small Cap | Real Estate (89.22) | 1.21% | 28.06 | -0.94% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (111.63) | 1.05% | 117.3 | 65.25% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.9) | 1.04% | 78.2 | 44.8% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 1.02% | 109.51 | 96.8% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (35.89) | 1.02% | 16.74 | 29.58% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.99% | 25.69 | 109.02% |
| Pricol Ltd | Small Cap | Consumer Cyclical (40.31) | 0.98% | 31.67 | 15.91% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.93% | 97.68 | 34.51% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.91% | 26.78 | 7.67% |
| Mastek Ltd | Small Cap | Technology (32.3) | 0.91% | 17.42 | -14.11% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.89% | 28.14 | 16.59% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.88% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.88% | 18.05 | -15.41% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.86% | 0 | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.89) | 0.84% | 27.57 | 22.92% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.83% | 25.89 | 27.41% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.81% | 0 | 5.66% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.74% | - | 0% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.25) | 0.67% | 0 | -26.39% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.67% | 30.9 | 31.77% |
| Praveg Ltd Ordinary Shares | Small Cap | Communication Services (46.57) | 0.58% | 93.83 | -47.99% |
| ACC Ltd | Mid Cap | Basic Materials (52.75) | 0% | 14.08 | -21.83% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (19.67) | 0% | 33.75 | 59.04% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 0% | 38.62 | 18.34% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0% | 74.16 | -5.49% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.72) | 0% | 41.18 | -5.87% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.75 |
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 |
|---|---|---|---|---|---|
| 7.38% Govt Stock 2027 | 1.48% | - | 0% | ||
| 7.27% Govt Stock 2026 | 1.47% | - | 0% | ||
| HDFC Bank Limited | 1.24% | - | 0% | ||
| 6.79% Govt Stock 2029 | 0.98% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.71% | - | 0% | ||
| 6.1% Govt Stock 2031 | 0.55% | - | 0% | ||
| 7.36% Govt Stock 2052 | 0.5% | - | 0% | ||
| Bharti Telecom Limited | 0.24% | - | 0% | ||
| Nhpc Limited | 0.24% | - | 0% | ||
| Nhpc Limited | 0.24% | - | 0% | ||
| 7.26% Govt Stock 2029 | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.54 |
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 |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 15.41% | - | 0% | ||
| B) Repo | 0.13% | - | 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.
