Tata Retirement Savings Fund - Moderate Plan - Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Tata Retirement Savings Fund - Moderate Plan - Growth
Rating
Fund
Time to Invest
Tata Retirement Savings Fund - Moderate Plan - Growth
NAV
42.6863
(12/08/2022)
L 52Wk H
37.92
45.67
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Tata Retirement Savings Fund - Moderate Plan - Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Tata Retirement Savings Fund - Moderate Plan - Growth
Fund
NAV
42.6863
(12/08/2022)
Time to Invest
Tata Retirement Savings Fund - Moderate Plan - Growth
Rating
L 52Wk H
37.92
45.67

Asset Allocation for Tata Retirement Savings Fund - Moderate Plan - Growth Fund Growth

Top 10 Holdings of Tata Retirement Savings Fund - Moderate Plan - Growth Fund Growth

40.65 % of total assets
ICICI BANK LTDICICI BANK LTD(7.89%)
HDFC BANK LTDHDFC BANK LTD(5.29%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.28%)
ITC LTDITC LTD(3.90%)
C) REPOC) REPO(3.83%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.55%)
INFOSYS LTDINFOSYS LTD(3.42%)
SBI CARDS AND PAYMENT SERVICES LTDSBI CARDS AND PAYMENT SERVICES LTD(3.05%)
TITAN COMPANY LTDTITAN COMPANY LTD(2.26%)
JUBILANT FOODWORKS LTDJUBILANT FOODWORKS LTD(2.18%)

Detailed Portfolio of Tata Retirement Savings Fund - Moderate Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -44
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 7.89% 124.755 Cr
HDFC BANK LTD 5.29% 83.686 Cr
RELIANCE INDUSTRIES LTD 5.28% 83.439 Cr
ITC LTD 3.90% 61.701 Cr
TATA CONSULTANCY SERVICES LTD 3.55% 56.132 Cr
INFOSYS LTD 3.42% 54.085 Cr
SBI CARDS AND PAYMENT SERVICES LTD 3.05% 48.278 Cr
TITAN COMPANY LTD 2.26% 35.751 Cr
JUBILANT FOODWORKS LTD 2.18% 34.391 Cr -
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.11% 33.289 Cr
RADICO KHAITAN LTD 2.01% 31.826 Cr
HCL TECHNOLOGIES LTD 2.00% 31.582 Cr
ASIAN PAINTS (INDIA) LTD 1.98% 31.337 Cr
POLYCAB INDIA LTD 1.93% 30.451 Cr
AXIS BANK LTD 1.79% 28.338 Cr
TATA CONSUMER PRODUCTS LTD 1.75% 27.633 Cr
KOTAK MAHINDRA BANK LTD 1.73% 27.336 Cr
CERA SANITARYWARE LTD 1.70% 26.851 Cr
AMBUJA CEMENTS LTD 1.70% 26.798 Cr
BHARAT ELECTRONICS LTD 1.68% 26.557 Cr
METRO BRANDS LTD 1.67% 26.422 Cr -
HAVELLS INDIA LTD 1.33% 20.989 Cr
3M INDIA LTD 1.32% 20.923 Cr
MATRIMONY.COM LTD 1.25% 19.701 Cr
UNITED SPIRITS LTD 1.24% 19.614 Cr
KAJARIA CERAMICS LTD 1.23% 19.405 Cr
DIXON TECHNOLOGIES (INDIA) LTD 1.21% 19.055 Cr
SBI LIFE INSURANCE COMPANY LTD 1.19% 18.769 Cr
INFO EDGE (INDIA) LTD 1.19% 18.760 Cr
HERO MOTOCORP LTD 1.12% 17.754 Cr
ACC LTD 1.10% 17.374 Cr
HDFC LIFE INSURANCE CO. LTD 1.08% 17.028 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 1.04% 16.442 Cr
BAJAJ AUTO LTD 1.03% 16.245 Cr
VOLTAS LTD 1.02% 16.076 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 0.95% 15.016 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.91% 14.322 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.88% 13.826 Cr
PROCTER & GAMBLE HEALTH LTD 0.87% 13.742 Cr
SUPREME INDUSTRIES LTD 0.86% 13.564 Cr
INDRAPRASTHA GAS LTD 0.83% 13.161 Cr
BHARTI AIRTEL LTD 0.80% 12.644 Cr
UTI ASSET MANAGEMENT COMPANY LTD 0.62% 9.834 Cr
MUTHOOT FINANCE LTD 0.60% 9.452 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.27% (08/04/2026) 1.92% 30.298 Cr -
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 1.36% 21.431 Cr -
GOI - 6.79% (26/12/2029) 1.23% 19.437 Cr -
** - PANATONE FINVEST LTD - CP - 30/08/2022 0.94% 14.929 Cr -
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 0.93% 14.749 Cr -
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 0.92% 14.577 Cr -
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.90% 14.285 Cr -
** 06.45 % ICICI BANK LTD - 15/06/2028 0.90% 14.169 Cr -
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 0.71% 11.145 Cr -
GOI - 6.10% (12/07/2031) 0.68% 10.716 Cr -
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 0.64% 10.170 Cr -
** 05.90 % BHARTI HEXACOM LTD - 30/04/2024 0.62% 9.768 Cr -
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 0.32% 5.032 Cr -
** 07.13 % NHPC LTD - 11/02/2026 0.32% 5.007 Cr -
** 07.13 % NHPC LTD - 09/02/2029 0.31% 4.910 Cr -
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 0.26% 4.026 Cr -
GOI - 7.26% (14/01/2029) 0.13% 2.003 Cr -
** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024 0.06% 0.894 Cr -
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 3.83% 60.495 Cr -
CASH / NET CURRENT ASSET 0.54% 8.549 Cr -

Insight on the composition of the Tata Retirement Savings Fund - Moderate Plan - Growth Fund Growth

Tata Retirement Savings Fund - Moderate Plan - Growth

Style Box of the Tata Retirement Savings Fund - Moderate Plan - Growth Fund Growth

Tata Retirement Savings Fund - Moderate Plan - Growth

Portfolio Characteristics of the Tata Retirement Savings Fund - Moderate Plan - Growth Fund Growth

Tata Retirement Savings Fund - Moderate Plan - Growth