01 August, 2015 11:14 IST
Myiris.com - - - Scheme Details
Back
Tata Retirement Savings Fund - Progresive Plan  NAV Rs.19.4485
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 966.16 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.01
H D F C BANKBanks39720 42.40 4.39
AXIS BANKBanks72000 40.22 4.16
INFOSYS LTDI T - Software37060 36.52 3.78
ICICI BANKBanks109000 33.57 3.47
BHARAT ELECTIndustrial Capital Goods9500 31.94 3.31
H C L TECHI T - Software31300 28.83 2.98
TATAMTRDVRAuto110000 28.73 2.97
TCS LTDI T - Software10915 27.86 2.88
HOUS DEV FINFinance18805 24.38 2.52
SADBHAV ENGGConstruction Projects80000 23.29 2.41
SHREE CEMENTCement2000 22.65 2.34
I T C LTDConsumer Non Durables68235 21.50 2.23
KOTAK BANKBanks14000 19.43 2.01
STARPharmaceuticals17000 18.89 1.96
SUNDARM FINFinance12150 18.90 1.96
DIVIS LABPharmaceuticals10000 18.76 1.94
MARUTI SUZUKIAuto4670 18.79 1.94
ASIAN PAINTSConsumer Non Durables24000 18.11 1.87
P I DRUGSPharmaceuticals24922 17.71 1.83
INDUSIND BKBanks20000 17.44 1.81
SUN PHARMAPharmaceuticals20000 17.48 1.81
KAJARIACERConstruction23700 17.33 1.79
LTConstruction Projects9545 17.02 1.76
CONTAIN CORPTransportation10000 16.74 1.73
AILIndustrial Capital Goods22750 16.35 1.69
JET AIRWAYSTransportation52000 14.65 1.52
PGHHConsumer Non Durables2125 14.39 1.49
COLPALConsumer Non Durables7010 14.26 1.48
KNR CONSTConstruction27000 14.12 1.46
GRASIM INDCement4026 13.86 1.43
M&MAuto10815 13.86 1.43
SIEMENSIndustrial Capital Goods10000 13.51 1.40
YES BANKBanks16000 13.49 1.40
WABCOINDIAAuto And Ancillaries2500 13.38 1.38
INOX LEISUREMedia And Entertainment75000 13.26 1.37
BHARAT FORGEIndustrial Products12000 12.76 1.32
I F B INDConsumer Durables25000 12.75 1.32
TIMKENIndustrial Products22000 12.66 1.31
ASTRAL POLYIndustrial Products29000 11.24 1.16
ASTRAMICROTelecom Equipment100000 10.82 1.12
M&MFINFinance35000 9.81 1.02
NAVINFLUORChemicals9810 9.53 0.99
TECHNOConstruction Projects20000 9.57 0.99
CASTROLINDPetroleum Products21270 9.23 0.96
BRITANIA INConsumer Non Durables3000 8.29 0.86
WONDERLAHotels Restaurants And Leisure31611 7.94 0.82
THERMAXIndustrial Capital Goods7450 7.81 0.81
PAGE INDUSTRTextile Products500 7.55 0.78
SBINBanks26650 7.00 0.72
TRENTRetailing3900 4.40 0.46
ORIENTBANKBanks25880 4.34 0.45
COLLATERAL BORROWING AND LENDING OBLIGATION 8.27
Collateral Borrowing and Lending ObligationNANA 79.88 8.27
CASH AND OTHER ASSETS 0.73
Cash and Other AssetsNANA 7.01 0.73
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks18.41
I T - Software9.65
Collateral Borrowing And Lending Obligation8.27
Consumer Non Durables7.92
Pharmaceuticals7.54
Industrial Capital Goods7.20
Auto6.35
Finance5.49
Construction Projects5.16
Industrial Products3.79
Cement3.78
Construction3.26
Transportation3.25
Auto And Ancillaries1.38
Media And Entertainment1.37
Consumer Durables1.32
Telecom Equipment1.12
Chemicals0.99
Petroleum Products0.96
Hotels Restaurants And Leisure0.82
Textile Products0.78
Cash And Other Assets0.73
Retailing0.46
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares91.01
Collateral Borrowing And Lending Obligation8.27
Cash And Other Assets.73

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 53.85 495.00
BNP Paribas Mid Cap Fund - Direct Plan 13.71 42.21
BNP Paribas Mid Cap Fund 13.36 40.49
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.59 51.36
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 12.40 49.55
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer