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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 EquitiesSOLAR INDUSTRIES INDIA LTD4.822456700103.4605
Domestic EquitiesICICI BANK LTD4.005668400085.9378
Domestic EquitiesBSE LTD3.981020600085.4097
Domestic EquitiesRELIANCE INDUSTRIES LTD3.547157600076.1011
Domestic EquitiesETERNAL LTD2.8697245700061.5675
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD2.850620700061.1582
Domestic EquitiesRADICO KHAITAN LTD2.656916200057.0013
Domestic EquitiesPOLYCAB INDIA LTD2.38555400051.1785
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.353845900050.4992
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD2.237330489347.9993
Domestic EquitiesITC LTD2.1664162000046.4778
Domestic Equities360 ONE WAM LTD2.085040500044.7323
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.054237400044.0722
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.044024300043.8518
Domestic EquitiesTITAN COMPANY LTD1.88049900040.3415
Domestic EquitiesMUTHOOT FINANCE LTD1.838611800039.4462
Domestic EquitiesKARUR VYSYA BANK LTD1.8170135000038.9813
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.789227810038.3861
Domestic EquitiesEXIDE INDUSTRIES LTD1.670092700035.8286
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.643991800035.2696
Domestic EquitiesNESTLE INDIA LTD1.550423400033.2631
Domestic EquitiesOIL INDIA LTD1.510068035132.3949
Domestic EquitiesDOMS INDUSTRIES LTD1.489614625031.9571
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.418046800030.4223
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.40192610030.0776
Domestic EquitiesHCL TECHNOLOGIES LTD1.340824300028.7663
Domestic EquitiesGODREJ PROPERTIES LTD1.331016200028.5557
Domestic EquitiesADANI POWER LTD1.2724112171527.2992
Domestic EquitiesCOAL INDIA LTD1.248658500026.7872
Domestic EquitiesGODREJ INDUSTRIES LTD1.243924100026.6859
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.2332143100026.4578
Domestic EquitiesMANAPPURAM FINANCE LTD1.092072000023.4288
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD1.087272900023.3244
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.07994500023.1687
Domestic EquitiesPRICOL LTD1.053240200022.5964
Domestic EquitiesHDFC BANK LTD0.937027000020.1029
Domestic EquitiesGRASIM INDUSTRIES LTD0.91696300019.6711
Domestic EquitiesVARUN BEVERAGES LTD0.886036000019.0080
Domestic EquitiesMETRO BRANDS LTD0.870018221718.6645
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.85752250018.3971
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.85288100018.2971
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.83029900017.8121
Domestic EquitiesPB FINTECH LTD0.798810065617.1367
Domestic EquitiesSHRIRAM FINANCE LTD0.794718000017.0487
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.77091260016.5400
Domestic EquitiesBHARAT ELECTRONICS LTD0.740938700015.8960
Domestic EquitiesGRINDWELL NORTON LTD0.61447164613.1814
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.601226100012.8973
Domestic EquitiesGODREJ AGROVET LTD0.471317550010.1123
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.3528342507.5699
Domestic EquitiesMALCO ENERGY LTD0.15232700003.2677
Domestic EquitiesTALWANDI SABO POWER LTD0.15232700003.2677
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.15232700003.2677
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.15232700003.2677
Total 81.9557 1758.2918
Corporate Debt** 07.44 % NABARD - 24/02/20281.1579250024.8416
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.1560250024.8008
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.694715014.9049
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.22972504.9279
Total 3.2383 69.4752
Government SecuritiesGOI - 6.36% (16/02/2031)3.2027700000068.7111
Government SecuritiesGOI - 6.94% (11/05/2036)1.7666380000037.9014
Government SecuritiesGOI - 7.38% (20/06/2027)1.4169300000030.3975
Government SecuritiesGOI - 6.79% (07/10/2034)1.3768300000029.5387
Government SecuritiesGOI - 6.79% (26/12/2029)0.9352200000020.0639
Government SecuritiesGOI - 6.48% (06/10/2035)0.6742150000014.4652
Government SecuritiesGOI - 6.10% (12/07/2031)0.5241116290011.2443
Government SecuritiesGOI - 7.36% (12/09/2052)0.452710000009.7120
Government SecuritiesGOI - 7.26% (14/01/2029)0.09482000002.0339
Total 10.4440 224.0680
Cash & Cash Equivalents and Net AssetsC) REPO2.7945 59.9543
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.6595 14.1485
Total 3.4540 74.1028
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.90802019.4803
Total 0.9080 19.4803
 
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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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