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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Mod Plan(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.106967650097.9504
Domestic EquitiesRELIANCE INDUSTRIES LTD4.198827100080.5331
Domestic EquitiesITC LTD3.5197157600067.5080
Domestic EquitiesICICI BANK LTD3.249157000062.3181
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD2.88916310055.4128
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.840814056454.4868
Domestic EquitiesRADICO KHAITAN LTD2.472727450047.4267
Domestic EquitiesAPL APOLLO TUBES LTD2.370330390045.4619
Domestic EquitiesJUPITER WAGONS LTD2.3350119699944.7857
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.954634200037.4900
Domestic EquitiesZOMATO LTD1.8846198500036.1469
Domestic EquitiesMETRO BRANDS LTD1.756829200033.6953
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.750118800033.5674
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.749025000033.5463
Domestic EquitiesNESTLE INDIA LTD1.714412539032.8816
Domestic EquitiesKARUR VYSYA BANK LTD1.6647174765331.9296
Domestic EquitiesACC LTD1.662912800031.8938
Domestic EquitiesINDIAN OIL CORPORATION LTD1.5769180300030.2453
Domestic EquitiesPB FINTECH LTD1.550426450029.7364
Domestic Equities3M INDIA LTD1.5450950029.6337
Domestic EquitiesBOSCH LTD1.5423985029.5808
Domestic EquitiesEXIDE INDUSTRIES LTD1.521995850029.1911
Domestic EquitiesAVENUE SUPERMARTS LTD1.48656300028.5113
Domestic EquitiesJIO FINANCIAL SERVICES LTD1.398075800026.8143
Domestic EquitiesPOLYCAB INDIA LTD1.38645250026.5913
Domestic EquitiesOIL INDIA LTD1.354343273425.9749
Domestic EquitiesHERO MOTOCORP LTD1.27545180024.4615
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.16983000022.4378
Domestic EquitiesSUNTECK REALTY LTD1.157557000022.2015
Domestic EquitiesBHARAT ELECTRONICS LTD1.1409108600021.8829
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.125930500021.5955
Domestic EquitiesTITAN COMPANY LTD1.08035450020.7198
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.07817200020.6780
Domestic EquitiesPRAVEG LTD1.068920700020.5023
Domestic EquitiesCYIENT LTD1.040810000019.9635
Domestic EquitiesMUTHOOT FINANCE LTD1.011113100019.3939
Domestic EquitiesCERA SANITARYWARE LTD0.99872824119.1545
Domestic EquitiesGODREJ INDUSTRIES LTD0.983224100018.8570
Domestic EquitiesUNITED SPIRITS LTD0.980416578118.8037
Domestic EquitiesDOMS INDUSTRIES LTD0.979612000018.7890
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.94601440018.1445
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.855220175216.4024
Domestic EquitiesMAHANAGAR GAS LTD0.853412000016.3686
Domestic EquitiesAUROBINDO PHARMA LTD0.851515000016.3313
Domestic EquitiesPETRONET LNG LTD0.843961500016.1868
Domestic EquitiesSWAN ENERGY LTD0.843524150016.1793
Domestic EquitiesPIDILITE INDUSTRIES LTD0.83305300015.9779
Domestic EquitiesNTPC LTD0.831647500015.9505
Domestic EquitiesPRICOL LTD0.816240200015.6539
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.659859000012.6555
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.57213000010.9731
Domestic EquitiesMATRIMONY.COM LTD0.48991786719.3954
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD0.32752051276.2810
Total 81.2953 1559.2546
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.3081250025.0895
Corporate Debt** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/20241.135522021.7785
Corporate Debt** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/20240.778115014.9247
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.756515014.5089
Corporate Debt** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/20240.711616013.6478
Corporate Debt** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/20240.539112010.3394
Corporate Debt** 05.90 % BHARTI HEXACOM LTD - 30/04/20240.52031009.9792
Corporate Debt** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/20240.48241109.2527
Corporate Debt** 07.42 % POWER FINANCE CORPORATION - 19/11/20240.2600504.9863
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2596504.9799
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.25892504.9649
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.25702504.9291
Corporate Debt** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/20240.0408100.7817
Total 7.3077 140.1626
Government SecuritiesGOI - 7.38% (20/06/2027)1.5784300000030.2730
Government SecuritiesGOI - 7.27% (08/04/2026)1.5700300000030.1132
Government SecuritiesGOI - 6.79% (26/12/2029)1.0299200000019.7539
Government SecuritiesGOI - 6.10% (12/07/2031)0.5725116290010.9799
Government SecuritiesGOI - 7.36% (12/09/2052)0.5378100000010.3150
Government SecuritiesGOI - 7.26% (14/01/2029)0.10522000002.0180
Total 5.3938 103.4530
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.8653 112.4974
Cash & Cash Equivalents and Net AssetsB) REPO0.1379 2.6458
Total 6.0033 115.1432
 
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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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