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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Mod Plan(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD4.637954000100.9584
Domestic EquitiesICICI BANK LTD4.321268400094.0637
Domestic EquitiesRELIANCE INDUSTRIES LTD3.423857600074.5286
Domestic EquitiesBSE LTD3.036717100066.1018
Domestic EquitiesETERNAL LTD2.8006230400060.9638
Domestic EquitiesRADICO KHAITAN LTD2.773215300060.3662
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD2.735530489359.5456
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD2.698020700058.7300
Domestic EquitiesPOLYCAB INDIA LTD2.47105400053.7894
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.450245900053.3358
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.020824300043.9879
Domestic EquitiesTITAN COMPANY LTD2.00299900043.5996
Domestic Equities360 ONE WAM LTD1.999340500043.5213
Domestic EquitiesPB FINTECH LTD1.885425200041.0407
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.848037400040.2274
Domestic EquitiesKARUR VYSYA BANK LTD1.8364135000039.9735
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.806727810039.3289
Domestic EquitiesITC LTD1.7796135000038.7383
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.654291800036.0086
Domestic EquitiesEXIDE INDUSTRIES LTD1.650692700035.9305
Domestic EquitiesMUTHOOT FINANCE LTD1.624811800035.3681
Domestic EquitiesDOMS INDUSTRIES LTD1.551714625033.7779
Domestic EquitiesNESTLE INDIA LTD1.510623400032.8817
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.5038162000032.7353
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.42922610031.1112
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.399146800030.4551
Domestic EquitiesGODREJ PROPERTIES LTD1.389216200030.2389
Domestic EquitiesCOAL INDIA LTD1.325165700028.8456
Domestic EquitiesOIL INDIA LTD1.303268035128.3672
Domestic EquitiesGODREJ INDUSTRIES LTD1.300624100028.3103
Domestic EquitiesHCL TECHNOLOGIES LTD1.196524300026.0447
Domestic EquitiesADANI POWER LTD1.1531112171525.1006
Domestic EquitiesPRICOL LTD1.112340200024.2125
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD1.082172900023.5540
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.078112600023.4675
Domestic EquitiesMANAPPURAM FINANCE LTD1.072372000023.3424
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.02214500022.2480
Domestic EquitiesHDFC BANK LTD0.989727000021.5447
Domestic EquitiesVARUN BEVERAGES LTD0.902338700019.6422
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.89742250019.5345
Domestic EquitiesGRASIM INDUSTRIES LTD0.89726300019.5300
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.87541350019.0553
Domestic EquitiesSHRIRAM FINANCE LTD0.861818000018.7587
Domestic EquitiesMETRO BRANDS LTD0.841118221718.3092
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.75598100016.4552
Domestic EquitiesBHARAT ELECTRONICS LTD0.732138700015.9367
Domestic EquitiesGRINDWELL NORTON LTD0.71297164615.5192
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.556327000012.1084
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.509926100011.1003
Domestic EquitiesGODREJ AGROVET LTD0.44871755009.7666
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.3855342508.3923
Total 82.2520 1790.4543
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.1654250025.3675
Corporate Debt** 07.44 % NABARD - 24/02/20281.1520250025.0774
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.687815014.9717
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.22992505.0047
Total 3.2351 70.4213
Government SecuritiesGOI - 6.36% (16/02/2031)3.2079700000069.8289
Government SecuritiesGOI - 6.94% (11/05/2036)1.7710380000038.5514
Government SecuritiesGOI - 7.38% (20/06/2027)1.4002300000030.4800
Government SecuritiesGOI - 6.79% (07/10/2034)1.3842300000030.1311
Government SecuritiesGOI - 6.79% (26/12/2029)0.9328200000020.3043
Government SecuritiesGOI - 6.48% (06/10/2035)0.6761150000014.7169
Government SecuritiesGOI - 6.10% (12/07/2031)0.5256116290011.4415
Government SecuritiesGOI - 7.36% (12/09/2052)0.4630100000010.0790
Government SecuritiesGOI - 7.26% (14/01/2029)0.09422000002.0510
Total 10.4550 227.5841
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.8300 39.8358
Cash & Cash Equivalents and Net AssetsF) REPO1.3260 28.8646
Total 3.1560 68.7004
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.90182019.6305
Total 0.9018 19.6305
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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