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BSE - Delayed Quote INR

Tata Retirement Saving Mod Dir Gr (0P0000XVPF.BO)

72.92
+0.20
+(0.28%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 9 Holdings (30.45% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.26%
TCS.NS
Tata Consultancy Services Limited 3.80%
ITC.NS
ITC Limited 3.29%
RADICO.BO
Radico Khaitan Limited 3.22%
RELIANCE.NS
Reliance Industries Limited 3.14%
SOLARINDS.NS
Solar Industries India Limited 3.07%
BSE.NS
BSE Limited 2.95%
ZOMATO.BO
Eternal Limited 2.42%
MGL.NS
Mahanagar Gas Limited 2.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVPF.BO
Financial Services   30.62%
Consumer Defensive   14.76%
Industrials   14.59%
Consumer Cyclical   12.19%
Technology   11.58%
Energy   5.67%
Basic Materials   5.53%
Utilities   2.93%
Real Estate   1.29%
Healthcare   0.84%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 7.13%
Stocks 78.57%
Bonds 14.31%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.55%
AAA 98.26%
AA 1.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVPF.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 998,437.69 --
3 Year Earnings Growth 22.68 --

Bond Holdings

Average 0P0000XVPF.BO Category Average
Maturity -- --
Duration 6.94 --
Credit Quality -- --

Performance & Risk

YTD Return -4.03%
5y Average Return 18.95%
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 -7.52%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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