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Tata Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹66.37
(-1.76%)
Current NAV 20-12-2024
-
23.15%
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 91.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 36.32 |
| Large Cap | 33.77 |
| Mid Cap | 21.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Capital Markets
Insurance
Chemicals & Petrochemicals
Consumer Durables
Diversified FMCG
Beverages
Industrial Manufacturing
Industrial Products
Auto Components
Retailing
Cement & Cement Products
Petroleum Products
Food Products
Gas
Household Products
Finance
Automobiles
Fertilizers & Agrochemicals
Transport Infrastructure
Agricultural Food & other Products
Financial Technology (Fintech)
Oil
Realty
Diversified
Entertainment
Electrical Equipment
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (19.2) | 6.27% | 19.59 | 6.99% |
| ITC LTD | Large Cap | Diversified FMCG (28.71) | 4.04% | 28.29 | 3.07% |
| ZOMATO LTD | Large Cap | Retailing (36.51) | 3.15% | -10.49 | 85.47% |
| BSE LTD | Mid Cap | Capital Markets | 3.12% | - | 0% |
| RADICO KHAITAN LTD | Small Cap | Beverages (90.03) | 2.84% | 115.74 | 56.77% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.49) | 2.78% | 24.03 | -4.56% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (39.54) | 2.74% | 31.79 | 10.26% |
| SOLAR INDUSTRIES INDIA LTD | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.63% | 0 | 14.53% |
| MAHANAGAR GAS LTD | Small Cap | Gas (23.13) | 2.42% | 10.53 | 5.32% |
| KARUR VYSYA BANK LTD | Small Cap | Banks (19.2) | 2.26% | 0 | 37.18% |
| DOMS INDUSTRIES LTD | Small Cap | Household Products (27.24) | 2.21% | 90.69 | 108.53% |
| SONATA SOFTWARE LTD | Small Cap | IT - Software (39.54) | 2.19% | 64.51 | -15.57% |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Small Cap | Industrial Products (61.16) | 2.19% | 0 | 171.7% |
| ICICI BANK LTD | Large Cap | Banks (19.2) | 2.13% | 18.74 | 27.77% |
| NUVOCO VISTAS CORPORATION LTD | Small Cap | Cement & Cement Products (53.33) | 2.1% | 260.44 | -2.06% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Mid Cap | Insurance (20.97) | 2.02% | 107.85 | 28.33% |
| JUPITER WAGONS LTD | Small Cap | Industrial Manufacturing (114.8) | 2% | 62.1 | 72.89% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (140.01) | 1.84% | 26.05 | 16.86% |
| TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (88.19) | 1.82% | 77.02 | -7.18% |
| PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 1.78% | 615.37 | 84.19% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Small Cap | IT - Software (39.54) | 1.75% | 75.9 | 125.4% |
| OIL INDIA LTD | Mid Cap | Oil (8.47) | 1.73% | 8.17 | 75.06% |
| HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (20.97) | 1.72% | 79.28 | -2.96% |
| KAYNES TECHNOLOGY INDIA LTD | Small Cap | Industrial Manufacturing (158.85) | 1.7% | 196.92 | 166.55% |
| METRO BRANDS LTD | Mid Cap | Consumer Durables (77.43) | 1.64% | 84.11 | 1.42% |
| DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (291.65) | 1.62% | 150.73 | 186.37% |
| SUNTECK REALTY LTD | Small Cap | Realty (116.65) | 1.55% | 48.74 | 13.91% |
| NESTLE INDIA LTD | Large Cap | Food Products (55.32) | 1.43% | 0 | -13.76% |
| POLYCAB INDIA LTD | Mid Cap | Industrial Products (56.83) | 1.41% | 60.18 | 30.98% |
| UTI ASSET MANAGEMENT COMPANY LTD | Small Cap | Capital Markets (41.53) | 1.28% | 18.74 | 45.81% |
| GODREJ INDUSTRIES LTD | Mid Cap | Diversified (60.34) | 1.23% | 93.07 | 64.02% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (29.78) | 1.19% | 17.8 | 43.89% |
| EXIDE INDUSTRIES LTD | Mid Cap | Auto Components (35.66) | 1.16% | 43.28 | 48.24% |
| SAREGAMA INDIA LTD | Small Cap | Entertainment (46.01) | 1.16% | 0 | -35.61% |
| MASTEK LTD | Small Cap | IT - Software (39.54) | 1.12% | 25.61 | 15.28% |
| 360 ONE WAM LTD | Small Cap | Capital Markets | 1.09% | - | 0% |
| BOSCH LTD | Large Cap | Auto Components (37.66) | 1.07% | 48.9 | 61.2% |
| HCL TECHNOLOGIES LTD | Large Cap | IT - Software (39.54) | 1.07% | 30.96 | 33.34% |
| VOLTAMP TRANSFORMERS LTD | Small Cap | Electrical Equipment (31.35) | 1.05% | 0 | 64.25% |
| HERO MOTOCORP LTD | Large Cap | Automobiles (34) | 1.02% | 20.98 | 13.84% |
| AAVAS FINANCIERS LTD | Small Cap | Finance (19.97) | 1% | 26.85 | 11.31% |
| GODREJ AGROVET LTD | Small Cap | Food Products (31.87) | 1% | 28.14 | 16.59% |
| CAMPUS ACTIVEWEAR LTD | Small Cap | Consumer Durables (50.24) | 0.99% | 25.89 | 27.41% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (48.53) | 0.99% | 0 | 34.97% |
| PRICOL LTD | Small Cap | Auto Components (48.83) | 0.98% | 41.01 | 58.03% |
| UNITED SPIRITS LTD | Large Cap | Beverages (30.79) | 0.98% | 0 | 0% |
| BAYER CROPSCIENCE LTD | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.97% | 30.9 | 31.77% |
| FINE ORGANIC INDUSTRIES LTD | Small Cap | Chemicals & Petrochemicals (45.38) | 0.94% | 32.99 | 4.74% |
| MARUTI SUZUKI INDIA LTD | Large Cap | Automobiles (29.04) | 0.91% | 24.42 | 8.17% |
| ASTEC LIFESCIENCES LTD | Small Cap | Fertilizers & Agrochemicals (35.59) | 0.9% | -20.43 | -4.33% |
| ACC LTD | Mid Cap | Cement & Cement Products (53.33) | 0.84% | 18.94 | -1% |
| PIDILITE INDUSTRIES LTD | Large Cap | Chemicals & Petrochemicals (69.29) | 0.8% | 78.99 | 14.98% |
| PRAVEG LTD | Small Cap | Media (63.13) | 0.63% | 141.99 | 14.03% |
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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.