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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD6.2579687500125.6888
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.797421150076.2701
Domestic EquitiesITC LTD3.2907161300066.0927
Domestic EquitiesRADICO KHAITAN LTD3.222926650064.7315
Domestic EquitiesRELIANCE INDUSTRIES LTD3.142649500063.1175
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.07095485561.6790
Domestic EquitiesBSE LTD2.946610800059.1818
Domestic EquitiesZOMATO LTD2.4222241200048.6500
Domestic EquitiesMAHANAGAR GAS LTD2.299533300046.1854
Domestic EquitiesDOMS INDUSTRIES LTD2.062914400041.4324
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.865737400037.4711
Domestic EquitiesICICI BANK LTD1.832727300036.8100
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.795930500036.0708
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.696328800034.0690
Domestic EquitiesKARUR VYSYA BANK LTD1.6689160200033.5202
Domestic EquitiesPB FINTECH LTD1.579119950031.7155
Domestic EquitiesMUTHOOT FINANCE LTD1.554213100031.2160
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.505644100030.2394
Domestic EquitiesHAVELLS INDIA LTD1.492019600029.9664
Domestic EquitiesMETRO BRANDS LTD1.423828221728.5970
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD1.407750100028.2739
Domestic EquitiesNESTLE INDIA LTD1.405212539028.2222
Domestic EquitiesPOLYCAB INDIA LTD1.38415400027.7989
Domestic EquitiesGODREJ INDUSTRIES LTD1.360924100027.3330
Domestic EquitiesBAJAJ FINSERV LTD1.349213500027.0992
Domestic EquitiesOIL INDIA LTD1.310168035126.3126
Domestic EquitiesTRENT LTD1.28864860025.8802
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.272083000025.5474
Domestic EquitiesJUPITER WAGONS LTD1.246567800025.0352
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.244443200024.9934
Domestic EquitiesSONATA SOFTWARE LTD1.238171930024.8662
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.23361879924.7761
Domestic EquitiesHCL TECHNOLOGIES LTD1.170314760023.5053
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.16323240023.3632
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.060020175221.2899
Domestic EquitiesSUNTECK REALTY LTD1.011252437120.3089
Domestic EquitiesGODREJ AGROVET LTD0.945725200018.9932
Domestic EquitiesPRICOL LTD0.903640200018.1483
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.879325200017.6614
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.87771530017.6289
Domestic EquitiesUNITED SPIRITS LTD0.865112400017.3761
Domestic Equities360 ONE WAM LTD0.849518100017.0620
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.80349000016.1357
Domestic EquitiesMASTEK LTD0.78197200015.7043
Domestic EquitiesHERO MOTOCORP LTD0.77484180015.5619
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.723263000014.5247
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.66228698213.2991
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.4268120138.5729
Total 78.5663 1577.9787
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.2775250025.6588
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.733715014.7363
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.25012505.0225
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2494505.0087
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.24872504.9956
Total 2.7594 55.4219
Government SecuritiesGOI - 6.79% (07/10/2034)6.315412500000126.8425
Government SecuritiesGOI - 7.38% (20/06/2027)1.5226300000030.5813
Government SecuritiesGOI - 7.27% (08/04/2026)1.5065300000030.2571
Government SecuritiesGOI - 6.79% (26/12/2029)1.0078200000020.2407
Government SecuritiesGOI - 6.10% (12/07/2031)0.5665116290011.3789
Government SecuritiesGOI - 7.36% (12/09/2052)0.5249100000010.5417
Government SecuritiesGOI - 7.26% (14/01/2029)0.10222000002.0532
Total 11.5459 231.8954
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET7.0133 140.8595
Cash & Cash Equivalents and Net AssetsB) REPO0.1151 2.3116
Total 7.1284 143.1711
 
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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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