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Tata Retirement Savings Fund - Moderate Plan - Growth
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
Tata Retirement Savings Fund - Moderate Plan - Growth
NAV
49.2886
 (29/09/2023)
L 52Wk H
40.74
50.40
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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
Fund sahi hai
NAV
49.2886
 (29/09/2023)
Time to Invest
Tata Retirement Savings Fund - Moderate Plan - Growth
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
L 52Wk H
40.74
50.40
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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

33.78 % of total assets
HDFC BANK LTDHDFC BANK LTD(6.67%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(4.09%)
ITC LTDITC LTD(3.92%)
ICICI BANK LTDICICI BANK LTD(3.58%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(2.74%)
SBI CARDS AND PAYMENT SERVICES LTDSBI CARDS AND PAYMENT SERVICES LTD(2.68%)
SOLAR INDUSTRIES INDIA LTDSOLAR INDUSTRIES INDIA LTD(2.63%)
PB FINTECH LTDPB FINTECH LTD(2.60%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(2.49%)
APL APOLLO TUBES LTDAPL APOLLO TUBES LTD(2.38%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -53
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 6.67% 117.859 Cr
RELIANCE INDUSTRIES LTD 4.09% 72.210 Cr
ITC LTD 3.92% 69.297 Cr
ICICI BANK LTD 3.58% 63.278 Cr
TATA CONSULTANCY SERVICES LTD 2.74% 48.338 Cr
SBI CARDS AND PAYMENT SERVICES LTD 2.68% 47.360 Cr
SOLAR INDUSTRIES INDIA LTD 2.63% 46.448 Cr
PB FINTECH LTD 2.60% 45.898 Cr
APL APOLLO TUBES LTD 2.38% 42.043 Cr
JUPITER WAGONS LTD 2.28% 40.351 Cr
METRO BRANDS LTD 2.01% 35.526 Cr
RADICO KHAITAN LTD 1.96% 34.634 Cr
BHARAT ELECTRONICS LTD 1.89% 33.460 Cr
JUBILANT FOODWORKS LTD 1.81% 32.003 Cr
ACC LTD 1.76% 31.089 Cr
POLYCAB INDIA LTD 1.70% 29.970 Cr
3M INDIA LTD 1.68% 29.596 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.63% 28.711 Cr
NESTLE INDIA LTD 1.59% 28.009 Cr
OBEROI REALTY LTD 1.57% 27.797 Cr
CERA SANITARYWARE LTD 1.52% 26.849 Cr
KARUR VYSYA BANK LTD 1.49% 26.354 Cr
BANDHAN BANK LTD 1.43% 25.256 Cr
TATA CONSUMER PRODUCTS LTD 1.24% 21.982 Cr
BLUE DART EXPRESS LTD 1.23% 21.649 Cr
CRAFTSMAN AUTOMATION LTD 1.14% 20.164 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD 1.11% 19.636 Cr
WESTLIFE FOODWORLD LTD 1.10% 19.414 Cr
AMBER ENTERPRISES INDIA LTD 1.08% 18.993 Cr
EMAMI LTD 1.05% 18.622 Cr
BHARAT HEAVY ELECTRICALS LTD 1.02% 18.066 Cr
AVENUE SUPERMARTS LTD 1.02% 18.044 Cr
NTPC LTD 0.97% 17.183 Cr
CARBORUNDUM UNIVERSAL LTD 0.97% 17.044 Cr
UNITED SPIRITS LTD 0.95% 16.703 Cr
MUTHOOT FINANCE LTD 0.94% 16.511 Cr
LUPIN LTD 0.93% 16.468 Cr
CYIENT LTD 0.93% 16.374 Cr
TITAN COMPANY LTD 0.89% 15.678 Cr
VEDANT FASHIONS LTD 0.86% 15.125 Cr
PROCTER & GAMBLE HEALTH LTD 0.86% 15.113 Cr
UTI ASSET MANAGEMENT COMPANY LTD 0.86% 15.095 Cr
MATRIMONY.COM LTD 0.85% 14.920 Cr
LTIMINDTREE LTD 0.84% 14.801 Cr
HERO MOTOCORP LTD 0.81% 14.376 Cr
ULTRATECH CEMENT LTD 0.80% 14.189 Cr
SIEMENS LTD 0.80% 14.120 Cr
EXIDE INDUSTRIES LTD 0.79% 14.007 Cr
KOTAK MAHINDRA BANK LTD 0.77% 13.542 Cr
PIDILITE INDUSTRIES LTD 0.76% 13.330 Cr
PERSISTENT SYSTEMS LTD 0.75% 13.212 Cr
JIO FINANCIAL SERVICES LTD 0.75% 13.193 Cr
RHI MAGNESITA INDIA LTD 0.72% 12.689 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.38% (20/06/2027) 1.71% 30.209 Cr -
GOI - 7.27% (08/04/2026) 1.70% 30.081 Cr -
** 07.80 % HDFC BANK LTD - 03/05/2033 1.41% 24.967 Cr -
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 1.22% 21.605 Cr -
GOI - 6.79% (26/12/2029) 1.11% 19.600 Cr -
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 0.84% 14.795 Cr -
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.82% 14.427 Cr -
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 0.80% 14.133 Cr -
GOI - 6.10% (12/07/2031) 0.62% 10.877 Cr -
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 0.61% 10.714 Cr -
GOI - 7.36% (12/09/2052) 0.57% 10.035 Cr -
** 05.90 % BHARTI HEXACOM LTD - 30/04/2024 0.56% 9.884 Cr -
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 0.55% 9.658 Cr -
** 08.60 % BHARTI TELECOM LTD - 12/12/2025 0.28% 5.018 Cr -
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 0.28% 4.995 Cr -
** 07.13 % NHPC LTD - 11/02/2026 0.28% 4.960 Cr -
** 07.13 % NHPC LTD - 09/02/2029 0.28% 4.920 Cr -
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 0.23% 4.001 Cr -
GOI - 7.26% (14/01/2029) 0.11% 2.010 Cr -
** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024 0.05% 0.829 Cr -
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 2.49% 43.953 Cr -
B) REPO 0.12% 2.162 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

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