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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.2011676500102.8348
Domestic EquitiesRELIANCE INDUSTRIES LTD4.407329700087.1398
Domestic EquitiesITC LTD3.4726157600068.6584
Domestic EquitiesICICI BANK LTD3.316557000065.5728
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD2.86216310056.5890
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.716214056453.7046
Domestic EquitiesJUPITER WAGONS LTD2.4728119699948.8914
Domestic EquitiesRADICO KHAITAN LTD2.439527450048.2324
Domestic EquitiesAPL APOLLO TUBES LTD2.393630390047.3248
Domestic EquitiesZOMATO LTD2.1599221100042.7055
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.805032200035.6889
Domestic EquitiesKARUR VYSYA BANK LTD1.7946173978935.4830
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.749026100034.5799
Domestic EquitiesPOLYCAB INDIA LTD1.67665850033.1493
Domestic EquitiesACC LTD1.639112800032.4070
Domestic EquitiesPB FINTECH LTD1.628225450032.1917
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.613430500031.9000
Domestic EquitiesNESTLE INDIA LTD1.590212539031.4403
Domestic EquitiesMETRO BRANDS LTD1.585429200031.3462
Domestic EquitiesINDIAN OIL CORPORATION LTD1.5398180300030.4437
Domestic EquitiesEXIDE INDUSTRIES LTD1.513663350029.9265
Domestic EquitiesBOSCH LTD1.4625985028.9157
Domestic Equities3M INDIA LTD1.4331930028.3353
Domestic EquitiesAVENUE SUPERMARTS LTD1.39716000027.6228
Domestic EquitiesOIL INDIA LTD1.357343273426.8360
Domestic EquitiesBHARAT ELECTRONICS LTD1.2839108600025.3853
Domestic EquitiesSUNTECK REALTY LTD1.264757000025.0059
Domestic EquitiesHERO MOTOCORP LTD1.19025180023.5330
Domestic EquitiesGODREJ INDUSTRIES LTD1.170924100023.1505
Domestic EquitiesMUTHOOT FINANCE LTD1.140013100022.5405
Domestic EquitiesDOMS INDUSTRIES LTD1.116112000022.0674
Domestic EquitiesBANDHAN BANK LTD1.0800113400021.3532
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.07592550021.2715
Domestic EquitiesCERA SANITARYWARE LTD1.02712824120.3078
Domestic EquitiesTITAN COMPANY LTD0.98945450019.5614
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD0.97037200019.1844
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.969820175219.1755
Domestic EquitiesPETRONET LNG LTD0.966061500019.0988
Domestic EquitiesPRAVEG LTD0.958520700018.9509
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.93351440018.4572
Domestic EquitiesCYIENT LTD0.913710000018.0650
Domestic EquitiesUNITED SPIRITS LTD0.881014800017.4196
Domestic EquitiesPRICOL LTD0.880340200017.4046
Domestic EquitiesMAHANAGAR GAS LTD0.876112000017.3220
Domestic EquitiesAUROBINDO PHARMA LTD0.875115000017.3025
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.87311660017.2626
Domestic EquitiesNTPC LTD0.872647500017.2520
Domestic EquitiesJINDAL STEEL & POWER LTD0.867518450017.1520
Domestic EquitiesSONATA SOFTWARE LTD0.849424300016.7949
Domestic EquitiesPIDILITE INDUSTRIES LTD0.81735300016.1597
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.810442500016.0225
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.770526100015.2333
Domestic EquitiesSWAN ENERGY LTD0.757824150014.9827
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.738159000014.5937
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.58373000011.5400
Domestic EquitiesMATRIMONY.COM LTD0.44581568718.8138
Total 84.1750 1664.2840
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.2660250025.0311
Corporate Debt** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/20241.103622021.8200
Corporate Debt** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/20240.757115014.9682
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.732515014.4827
Corporate Debt** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/20240.691616013.6741
Corporate Debt** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/20240.523912010.3593
Corporate Debt** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/20240.46891109.2706
Corporate Debt** 07.42 % POWER FINANCE CORPORATION - 19/11/20240.2524504.9898
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2523504.9893
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.25072504.9568
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.24832504.9085
Corporate Debt** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/20240.0396100.7832
Total 6.5869 130.2336
Government SecuritiesGOI - 7.38% (20/06/2027)1.5251300000030.1546
Government SecuritiesGOI - 7.27% (08/04/2026)1.5206300000030.0650
Government SecuritiesGOI - 6.79% (26/12/2029)0.9917200000019.6067
Government SecuritiesGOI - 6.10% (12/07/2031)0.5515116290010.9033
Government SecuritiesGOI - 7.36% (12/09/2052)0.5098100000010.0799
Government SecuritiesGOI - 7.26% (14/01/2029)0.10142000002.0044
Total 5.2000 102.8139
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.8869 76.8502
Cash & Cash Equivalents and Net AssetsB) REPO0.1512 2.9903
Total 4.0381 79.8405
 
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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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