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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 LTD6.4021687500132.3438
Domestic EquitiesRELIANCE INDUSTRIES LTD3.792555800078.3990
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.533621150073.0458
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.49535485572.2550
Domestic EquitiesITC LTD3.3224161300068.6815
Domestic EquitiesBSE LTD3.322210800068.6772
Domestic EquitiesRADICO KHAITAN LTD3.165826650065.4444
Domestic EquitiesETERNAL LTD2.7130241200056.0838
Domestic EquitiesMAHANAGAR GAS LTD2.168433300044.8251
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.109237400043.6009
Domestic EquitiesDOMS INDUSTRIES LTD1.912814400039.5424
Domestic EquitiesICICI BANK LTD1.884527300038.9571
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.694828800035.0352
Domestic EquitiesKARUR VYSYA BANK LTD1.6907160200034.9508
Domestic EquitiesGAIL ( INDIA ) LTD1.6794183600034.7169
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.669630500034.5138
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.640653100033.9150
Domestic EquitiesHAVELLS INDIA LTD1.603220700033.1407
Domestic EquitiesEXIDE INDUSTRIES LTD1.577492700032.6072
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.49611879930.9281
Domestic EquitiesBAJAJ FINSERV LTD1.463315500030.2498
Domestic EquitiesMETRO BRANDS LTD1.460828221730.1972
Domestic EquitiesNESTLE INDIA LTD1.448612539029.9456
Domestic EquitiesPOLYCAB INDIA LTD1.44205400029.8080
Domestic EquitiesMUTHOOT FINANCE LTD1.375113100028.4257
Domestic EquitiesOIL INDIA LTD1.351868035127.9454
Domestic Equities360 ONE WAM LTD1.300527265026.8847
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.281883000026.4978
Domestic EquitiesGODREJ INDUSTRIES LTD1.263624100026.1220
Domestic EquitiesTRENT LTD1.21614860025.1384
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.208833600024.9883
Domestic EquitiesJUPITER WAGONS LTD1.163067800024.0419
Domestic EquitiesHCL TECHNOLOGIES LTD1.119214760023.1363
Domestic EquitiesSUNTECK REALTY LTD1.016952437121.0220
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.994820175220.5646
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.96483240019.9438
Domestic EquitiesGODREJ AGROVET LTD0.939025200019.4103
Domestic EquitiesUNITED SPIRITS LTD0.938112400019.3924
Domestic EquitiesTITAN COMPANY LTD0.88295400018.2504
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.877025200018.1301
Domestic EquitiesPRICOL LTD0.851540200017.6016
Domestic EquitiesHERO MOTOCORP LTD0.83324500017.2233
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.81709000016.8885
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.739663000015.2888
Domestic EquitiesMASTEK LTD0.72747200015.0365
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.62118698212.8403
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.322691336.6685
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.226876514.6885
Total 79.7211 1647.9944
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.2516250025.8738
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.719115014.8651
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.24482505.0605
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2426505.0159
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.24252505.0137
Total 2.7007 55.8290
Government SecuritiesGOI - 6.79% (07/10/2034)6.229412500000128.7750
Government SecuritiesGOI - 7.38% (20/06/2027)1.4901300000030.8040
Government SecuritiesGOI - 7.27% (08/04/2026)1.4678300000030.3428
Government SecuritiesGOI - 6.79% (26/12/2029)0.9931200000020.5303
Government SecuritiesGOI - 6.10% (12/07/2031)0.5604116290011.5842
Government SecuritiesGOI - 7.36% (12/09/2052)0.5186100000010.7212
Government SecuritiesGOI - 7.26% (14/01/2029)0.10062000002.0787
Total 11.3601 234.8362
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET6.0796 125.6767
Cash & Cash Equivalents and Net AssetsB) REPO0.1386 2.8642
Total 6.2181 128.5409
 
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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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