+91-9660032889
support@mysiponline.com
Tata Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹64.24
(-1.56%)
Current NAV 20-12-2024
-
22.33%
Returns
-
Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 77.62%
- Debt 8.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 29.41 |
| Large Cap | 29.22 |
| Mid Cap | 18.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Capital Markets
Consumer Durables
Insurance
Beverages
Industrial Products
Diversified FMCG
Industrial Manufacturing
Chemicals & Petrochemicals
Auto Components
Retailing
Cement & Cement Products
Petroleum Products
Food Products
Gas
Finance
Household Products
Automobiles
Transport Infrastructure
Financial Technology (Fintech)
Agricultural Food & other Products
Oil
Realty
Diversified
Electrical Equipment
Fertilizers & Agrochemicals
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (19.2) | 5.52% | 19.64 | 7.25% |
| ITC LTD | Large Cap | Diversified FMCG (28.71) | 3.56% | 28.34 | 3.24% |
| RADICO KHAITAN LTD | Small Cap | Beverages (90.03) | 2.93% | 115.13 | 55.94% |
| BSE LTD | Mid Cap | Capital Markets | 2.73% | - | 0% |
| ZOMATO LTD | Large Cap | Retailing (36.51) | 2.65% | -10.49 | 85.47% |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Small Cap | Industrial Products (61.16) | 2.34% | 0 | 171.7% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (39.54) | 2.31% | 31.9 | 10.66% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.49) | 2.3% | 24.04 | -4.52% |
| SOLAR INDUSTRIES INDIA LTD | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.24% | 0 | 14.53% |
| MAHANAGAR GAS LTD | Small Cap | Gas (23.13) | 2.1% | 10.52 | 5.24% |
| KARUR VYSYA BANK LTD | Small Cap | Banks (19.2) | 1.88% | 0 | 37.18% |
| SONATA SOFTWARE LTD | Small Cap | IT - Software (39.54) | 1.85% | 63.69 | -16.64% |
| DOMS INDUSTRIES LTD | Small Cap | Household Products (27.24) | 1.83% | 90.54 | 108.17% |
| ICICI BANK LTD | Large Cap | Banks (19.2) | 1.81% | 18.79 | 28.09% |
| NUVOCO VISTAS CORPORATION LTD | Small Cap | Cement & Cement Products (53.33) | 1.76% | 260.44 | -2.06% |
| JUPITER WAGONS LTD | Small Cap | Industrial Manufacturing (114.8) | 1.76% | 61.29 | 70.65% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Mid Cap | Insurance (20.97) | 1.72% | 108.16 | 28.7% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (140.01) | 1.66% | 26.04 | 16.82% |
| KAYNES TECHNOLOGY INDIA LTD | Small Cap | Industrial Manufacturing (158.85) | 1.61% | 196.93 | 166.55% |
| METRO BRANDS LTD | Mid Cap | Consumer Durables (77.43) | 1.57% | 84.11 | 1.42% |
| PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 1.57% | 615.37 | 84.19% |
| TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (88.19) | 1.54% | 77.02 | -7.18% |
| OIL INDIA LTD | Mid Cap | Oil (8.47) | 1.48% | 8.18 | 75.31% |
| DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (291.65) | 1.48% | 151.01 | 186.9% |
| HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (20.97) | 1.47% | 79.28 | -2.96% |
| SUNTECK REALTY LTD | Small Cap | Realty (116.65) | 1.43% | 48.39 | 13.1% |
| POLYCAB INDIA LTD | Mid Cap | Industrial Products (56.83) | 1.36% | 60.55 | 31.8% |
| NESTLE INDIA LTD | Large Cap | Food Products (55.32) | 1.31% | 0 | -13.65% |
| UTI ASSET MANAGEMENT COMPANY LTD | Small Cap | Capital Markets (41.53) | 1.24% | 18.72 | 45.63% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (29.78) | 1.17% | 17.83 | 44.18% |
| GODREJ INDUSTRIES LTD | Mid Cap | Diversified (60.34) | 1.16% | 93.07 | 64.02% |
| EXIDE INDUSTRIES LTD | Mid Cap | Auto Components (35.66) | 0.98% | 42.83 | 46.68% |
| HERO MOTOCORP LTD | Large Cap | Automobiles (34) | 0.96% | 20.94 | 13.66% |
| MASTEK LTD | Small Cap | IT - Software (39.54) | 0.96% | 25.61 | 15.28% |
| BOSCH LTD | Large Cap | Auto Components (37.66) | 0.91% | 48.9 | 61.2% |
| 360 ONE WAM LTD | Small Cap | Capital Markets | 0.91% | - | 0% |
| PRICOL LTD | Small Cap | Auto Components (48.83) | 0.9% | 41.01 | 58.03% |
| VOLTAMP TRANSFORMERS LTD | Small Cap | Electrical Equipment (31.35) | 0.89% | 0 | 63.31% |
| CAMPUS ACTIVEWEAR LTD | Small Cap | Consumer Durables (50.24) | 0.86% | 25.89 | 27.41% |
| AAVAS FINANCIERS LTD | Small Cap | Finance (19.97) | 0.84% | 26.83 | 11.22% |
| HCL TECHNOLOGIES LTD | Large Cap | IT - Software (39.54) | 0.84% | 30.96 | 33.34% |
| BAYER CROPSCIENCE LTD | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.83% | 30.9 | 31.77% |
| GODREJ AGROVET LTD | Small Cap | Food Products (31.87) | 0.83% | 28.14 | 16.59% |
| UNITED SPIRITS LTD | Large Cap | Beverages (30.79) | 0.83% | 0 | 0% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (48.53) | 0.8% | 0 | 34.97% |
| MARUTI SUZUKI INDIA LTD | Large Cap | Automobiles (29.04) | 0.78% | 24.42 | 8.17% |
| PIDILITE INDUSTRIES LTD | Large Cap | Chemicals & Petrochemicals (69.29) | 0.77% | 78.99 | 14.98% |
| ACC LTD | Mid Cap | Cement & Cement Products (53.33) | 0.73% | 18.94 | -1% |
| AMBER ENTERPRISES INDIA LTD | Small Cap | Consumer Durables (96.2) | 0.7% | 110.74 | 98.09% |
| PRAVEG LTD | Small Cap | Media (63.13) | 0.63% | 142.88 | 14.74% |
| ZENSAR TECHNOLOGIES LTD | Small Cap | IT - Software (36.96) | 0.33% | 25.69 | 109.02% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.63 |
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 - 7.38% (20/06/2027) | 1.41% | - | 0% | ||
| GOI - 7.27% (08/04/2026) | 1.4% | - | 0% | ||
| 07.80 % HDFC BANK LTD - 03/05/2033 | 1.18% | - | 0% | ||
| 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 | 1.02% | - | 0% | ||
| GOI - 6.79% (26/12/2029) | 0.93% | - | 0% | ||
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.68% | - | 0% | ||
| GOI - 6.10% (12/07/2031) | 0.52% | - | 0% | ||
| GOI - 7.36% (12/09/2052) | 0.48% | - | 0% | ||
| 07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 0.23% | - | 0% | ||
| 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 0.23% | - | 0% | ||
| 07.13 % NHPC LTD - 11/02/2026 | 0.23% | - | 0% | ||
| 07.13 % NHPC LTD - 09/02/2029 | 0.23% | - | 0% | ||
| GOI - 7.26% (14/01/2029) | 0.09% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.