BSE - Delayed Quote INR

Tata Retirement Saving Mod Gr (0P0000UDRW.BO)

63.30
-0.26
(-0.40%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 9 Holdings (31.92% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.40%
Reliance Industries Limited 3.79%
Tata Consultancy Services Limited 3.53%
Solar Industries India Limited 3.50%
ITC Limited 3.32%
BSE Limited 3.32%
Radico Khaitan Limited 3.17%
Eternal Limited 2.71%
Mahanagar Gas Limited 2.17%

Sector Weightings

Sector0P0000UDRW.BO
Industrials   13.89%
Technology   9.73%
Energy   6.45%
Utilities   4.83%
Real Estate   1.28%
Healthcare   0.78%

Overall Portfolio Composition (%)

Cash 6.22%
Stocks 79.72%
Bonds 14.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.36%
AAA 98.27%
AA 1.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000UDRW.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 1,101,945.62 --
3 Year Earnings Growth 22.9 --

Bond Holdings

Average 0P0000UDRW.BO Category Average
Maturity -- --
Duration 6.94 --
Credit Quality -- --

Performance & Risk

YTD Return -0.91%
5y Average Return 18.16%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return -5.08%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2011

Fund Summary

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