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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 LTD5.6725687500123.4784
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.884719800084.5628
Domestic EquitiesITC LTD3.4517157600075.1358
Domestic EquitiesZOMATO LTD3.0420236700066.2192
Domestic EquitiesRADICO KHAITAN LTD3.009126650065.5017
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD2.64635393257.6058
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD2.478530500053.9530
Domestic EquitiesBSE LTD2.467511500053.7136
Domestic EquitiesRELIANCE INDUSTRIES LTD2.220237400048.3283
Domestic EquitiesSONATA SOFTWARE LTD2.002169630043.5814
Domestic EquitiesKARUR VYSYA BANK LTD1.9561180000042.5808
Domestic EquitiesDOMS INDUSTRIES LTD1.954314200042.5411
Domestic EquitiesICICI BANK LTD1.809730300039.3930
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.76046400038.3197
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.7402108000037.8810
Domestic EquitiesPB FINTECH LTD1.735719950037.7833
Domestic EquitiesMAHANAGAR GAS LTD1.724631500037.5401
Domestic EquitiesJUPITER WAGONS LTD1.663873800036.2174
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.65562279936.0393
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD1.610350100035.0525
Domestic EquitiesMETRO BRANDS LTD1.601928221734.8693
Domestic EquitiesOIL INDIA LTD1.533368035133.3780
Domestic EquitiesPOLYCAB INDIA LTD1.52544550033.2054
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.466533300031.9230
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.426926100031.0603
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.332544100029.0068
Domestic EquitiesSUNTECK REALTY LTD1.323855937128.8160
Domestic EquitiesNESTLE INDIA LTD1.287212539028.0203
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.204120175226.2106
Domestic EquitiesGODREJ INDUSTRIES LTD1.191424100025.9340
Domestic EquitiesMUTHOOT FINANCE LTD1.153713100025.1134
Domestic EquitiesMASTEK LTD1.04937200022.8402
Domestic EquitiesEXIDE INDUSTRIES LTD0.963746350020.9780
Domestic Equities360 ONE WAM LTD0.927218100020.1824
Domestic EquitiesHERO MOTOCORP LTD0.91444180019.9039
Domestic EquitiesBOSCH LTD0.8995560019.5811
Domestic EquitiesPRICOL LTD0.893440200019.4468
Domestic EquitiesHCL TECHNOLOGIES LTD0.871010260018.9610
Domestic EquitiesUNITED SPIRITS LTD0.871012400018.9608
Domestic EquitiesGODREJ AGROVET LTD0.868925200018.9139
Domestic EquitiesAAVAS FINANCIERS LTD0.837810900018.2373
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.824363000017.9424
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.77841530016.9435
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.77491660016.8675
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.76989000016.7567
Domestic EquitiesPIDILITE INDUSTRIES LTD0.74655300016.2509
Domestic EquitiesBAYER CROPSCIENCE LTD0.70602700015.3692
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.69652500015.1624
Domestic EquitiesACC LTD0.69436800015.1133
Domestic EquitiesPRAVEG LTD0.689820700015.0147
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.518814876311.2926
Total 79.8273 1737.6839
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.1718250025.5083
Corporate Debt** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/20241.009522021.9752
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.674515014.6825
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2303505.0137
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.22872504.9779
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.22842504.9728
Total 3.5433 77.1304
Government SecuritiesGOI - 7.38% (20/06/2027)1.4003300000030.4821
Government SecuritiesGOI - 7.27% (08/04/2026)1.3879300000030.2123
Government SecuritiesGOI - 6.79% (26/12/2029)0.9198200000020.0232
Government SecuritiesGOI - 6.10% (12/07/2031)0.5142116290011.1926
Government SecuritiesGOI - 7.36% (12/09/2052)0.4783100000010.4107
Government SecuritiesGOI - 7.26% (14/01/2029)0.09362000002.0378
Total 4.7941 104.3587
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET11.7028 254.7466
Cash & Cash Equivalents and Net AssetsB) REPO0.1325 2.8837
Total 11.8353 257.6303
 
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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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