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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 LTD4.40446030093.0972
Domestic EquitiesICICI BANK LTD4.088468400086.4166
Domestic EquitiesRELIANCE INDUSTRIES LTD3.899057600082.4141
Domestic EquitiesBSE LTD3.703021500078.2708
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD3.289623400069.5331
Domestic EquitiesETERNAL LTD2.8715245700060.6953
Domestic EquitiesRADICO KHAITAN LTD2.769317100058.5350
Domestic EquitiesITC LTD2.4135162000051.0138
Domestic EquitiesHDFC BANK LTD2.300163000048.6171
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.193145900046.3567
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD2.169230500045.8507
Domestic EquitiesPOLYCAB INDIA LTD2.07205400043.7967
Domestic EquitiesTITAN COMPANY LTD2.05399900043.4135
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.046426100043.2555
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.025237400042.8080
Domestic Equities360 ONE WAM LTD1.982440500041.9033
Domestic EquitiesMUTHOOT FINANCE LTD1.911611800040.4056
Domestic EquitiesKARUR VYSYA BANK LTD1.8745135000039.6225
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.85433510039.1944
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.664791800035.1869
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.647627810034.8265
Domestic EquitiesNESTLE INDIA LTD1.614723400034.1312
Domestic EquitiesTATA CAPITAL LTD1.6029101700033.8814
Domestic EquitiesDOMS INDUSTRIES LTD1.585314625033.5088
Domestic EquitiesEXIDE INDUSTRIES LTD1.581292700033.4230
Domestic EquitiesOIL INDIA LTD1.579868035133.3916
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.498246800031.6672
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.4555143100030.7651
Domestic EquitiesGODREJ PROPERTIES LTD1.406516200029.7302
Domestic EquitiesHCL TECHNOLOGIES LTD1.378524300029.1381
Domestic EquitiesMETRO BRANDS LTD1.365728221728.8666
Domestic EquitiesCOAL INDIA LTD1.332558500028.1648
Domestic EquitiesADANI POWER LTD1.1773112171524.8852
Domestic EquitiesGODREJ INDUSTRIES LTD1.093524100023.1131
Domestic EquitiesPRICOL LTD1.089340200023.0246
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD1.022372900021.6083
Domestic EquitiesMANAPPURAM FINANCE LTD1.002772000021.1932
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.95084500020.0979
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.94808100020.0386
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.84709900017.9022
Domestic EquitiesSHRIRAM FINANCE LTD0.798218000016.8723
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.79371260016.7756
Domestic EquitiesBHARAT ELECTRONICS LTD0.789738700016.6913
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.634526100013.4115
Domestic EquitiesGODREJ AGROVET LTD0.572720300012.1049
Domestic EquitiesGRINDWELL NORTON LTD0.53427164611.2907
Domestic EquitiesVEDANTA LTD0.34692700007.3319
Domestic EquitiesMALCO ENERGY LTD0.15462700003.2677
Domestic EquitiesTALWANDI SABO POWER LTD0.15462700003.2677
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.15462700003.2677
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.15462700003.2677
Total 82.8538 1751.2934
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.1812250024.9669
Corporate Debt** 07.44 % NABARD - 24/02/20281.1805250024.9531
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.707115014.9471
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.23412504.9476
Total 3.3029 69.8147
Government SecuritiesGOI - 6.36% (16/02/2031)3.2578700000068.8614
Government SecuritiesGOI - 7.38% (20/06/2027)1.4407300000030.4531
Government SecuritiesGOI - 6.79% (07/10/2034)1.3958300000029.5032
Government SecuritiesGOI - 6.79% (26/12/2029)0.9538200000020.1603
Government SecuritiesGOI - 6.48% (06/10/2035)0.6833150000014.4423
Government SecuritiesGOI - 6.10% (12/07/2031)0.5332116290011.2696
Government SecuritiesGOI - 7.36% (12/09/2052)0.462310000009.7721
Government SecuritiesGOI - 7.26% (14/01/2029)0.09662000002.0427
Total 8.8236 186.5047
Cash & Cash Equivalents and Net AssetsC) REPO2.5859 54.6593
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5053 31.8181
Total 4.0913 86.4774
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.92842019.6243
Total 0.9284 19.6243
 
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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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