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BSE - Delayed Quote INR

Tata Retirement Saving Prgsv Dir Gr (0P0000XVPH.BO)

74.40
-0.64
(-0.85%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.88% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.20%
TCS.NS
Tata Consultancy Services Limited 4.58%
ITC.NS
ITC Limited 3.97%
SOLARINDS.NS
Solar Industries India Limited 3.76%
RELIANCE.NS
Reliance Industries Limited 3.72%
BSE.NS
BSE Limited 3.35%
RADICO.BO
Radico Khaitan Limited 3.17%
ZOMATO.BO
Eternal Limited 2.86%
MGL.NS
Mahanagar Gas Limited 2.74%
DOMS.BO
DOMS Industries Limited 2.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVPH.BO
Financial Services   29.67%
Technology   14.14%
Industrials   13.85%
Consumer Defensive   13.75%
Consumer Cyclical   10.26%
Basic Materials   6.45%
Energy   5.62%
Utilities   2.92%
Communication Services   1.29%
Real Estate   1.19%
Healthcare   0.86%

Overall Portfolio Composition (%)

Cash 5.74%
Stocks 94.26%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVPH.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 957,126.25 --
3 Year Earnings Growth 23.6 --

Bond Holdings

Performance & Risk

YTD Return -6.79%
5y Average Return 19.76%
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 -9.88%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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