24 May, 2015 16:35 IST
Myiris.com - - - Scheme Details
Back
Tata Retirement Savings Fund - Progresive Plan  NAV Rs.18.8910
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 31-Mar-15 is Rs. 913.94 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.31
H D F C BANKBanks39720 39.29 4.37
ICICI BANKBanks109000 36.11 4.02
INFOSYS LTDI T - Software18530 35.99 4.00
AXIS BANKBanks58000 32.94 3.66
BHARAT ELECTIndustrial Capital Goods9500 29.27 3.26
H C L TECHI T - Software31300 27.53 3.06
TCS LTDI T - Software10915 26.92 2.99
SADBHAV ENGGConstruction Projects80000 23.84 2.65
HOUS DEV FINFinance18805 21.99 2.45
I T C LTDConsumer Non Durables68235 21.99 2.45
SHREE CEMENTCement2000 20.42 2.27
JET AIRWAYSTransportation52000 19.73 2.19
SUN PHARMAPharmaceuticals20000 18.79 2.09
ASIAN PAINTSConsumer Non Durables24000 18.31 2.04
SUNDARM FINFinance12150 17.87 1.99
STARPharmaceuticals17000 17.51 1.95
MARUTI SUZUKIAuto4670 17.43 1.94
DIVIS LABPharmaceuticals10000 17.24 1.92
CIPLA LTD.Pharmaceuticals25913 16.51 1.84
INDUSIND BKBanks20000 16.48 1.83
CONTAIN CORPTransportation10000 16.38 1.82
AILIndustrial Capital Goods22750 16.25 1.81
LTConstruction Projects9545 15.58 1.73
BHARAT FORGEIndustrial Products12000 15.05 1.67
I F B INDConsumer Durables25000 14.93 1.66
KAJARIACERConstruction18900 14.55 1.62
PGHHConsumer Non Durables2125 14.53 1.62
SRTRANSFINFinance15000 14.60 1.62
GRASIM INDCement4026 14.48 1.61
WABCOINDIAAuto And Ancillaries2500 14.01 1.56
COLPALConsumer Non Durables7010 13.95 1.55
SIEMENSIndustrial Capital Goods10000 13.59 1.51
TATAMTRDVRAuto43150 13.43 1.49
YES BANKBanks16000 13.44 1.49
TIMKENIndustrial Products22000 13.05 1.45
KNR CONSTConstruction27000 12.93 1.44
RK FORGINGSIndustrial Products25000 12.61 1.40
M&MAuto10815 12.39 1.38
INOX LEISUREMedia And Entertainment75000 12.32 1.37
ASTRAMICROTelecom Equipment100000 12.22 1.36
CASTROLINDPetroleum Products21270 9.39 1.04
KARURVYSYABanks18600 8.96 1.00
NESTLEINDConsumer Non Durables1350 8.88 0.99
WONDERLAHotels Restaurants And Leisure31611 8.47 0.94
NAVINFLUORChemicals9810 8.13 0.90
TECHNOConstruction Projects20000 7.81 0.87
THERMAXIndustrial Capital Goods7450 7.33 0.82
SBINBanks26650 7.20 0.80
PAGE INDUSTRTextile Products500 6.77 0.75
BRITANIA INConsumer Non Durables3000 6.58 0.73
NAVNETEDULMedia And Entertainment70000 6.44 0.72
ORIENTBANKBanks25880 5.28 0.59
PUNJAB NATBKBanks30000 4.79 0.53
TRENTRetailing3900 4.43 0.49
REPO 3.56
Cash and Other AssetsNANA 31.99 3.56
CASH AND OTHER ASSETS 1.05
Cash and Other AssetsNANA 9.44 1.05
RIGHTS 0.08
TATAMTRDVRAuto2375 0.70 0.08
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks18.29
I T - Software10.06
Consumer Non Durables9.37
Pharmaceuticals7.79
Industrial Capital Goods7.39
Finance6.06
Construction Projects5.25
Auto4.89
Industrial Products4.53
Transportation4.02
Cement3.88
Repo3.56
Construction3.06
Media And Entertainment2.09
Consumer Durables1.66
Auto And Ancillaries1.56
Telecom Equipment1.36
Cash And Other Assets1.05
Petroleum Products1.04
Hotels Restaurants And Leisure0.94
Chemicals0.90
Textile Products0.75
Retailing0.49
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.01
Collateral Borrowing And Lending Obligation4.58
Cash And Other Assets.42

Sector Allocation   As on 30-APR-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 59.68 569.15
Reliance Japan Equity Fund - Direct Plan 13.83 0.00
Reliance Japan Equity Fund 13.66 0.00
Kotak Global Emerging Market Fund 12.73 14.00
Franklin Asian Equity Fund - Direct Plan 7.77 19.95
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