19 April, 2015 23:03 IST
Myiris.com - - - Scheme Details
Back
Tata Retirement Savings Fund - Progresive Plan  NAV Rs.19.2744
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 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.01
INFOSYS LTDI T - Software18530 41.07 4.49
H D F C BANKBanks39720 40.63 4.45
ICICI BANKBanks119275 37.61 4.11
BHARAT ELECTIndustrial Capital Goods9500 31.80 3.48
TCS LTDI T - Software10915 27.80 3.04
SADBHAV ENGGConstruction Projects80000 27.09 2.96
JET AIRWAYSTransportation52000 25.38 2.78
HOUS DEV FINFinance18805 24.66 2.70
AXIS BANKBanks40500 22.70 2.48
I T C LTDConsumer Non Durables68235 22.21 2.43
SHREE CEMENTCement2000 21.54 2.36
CIPLA LTD.Pharmaceuticals25913 18.43 2.02
SUNDARM FINFinance12150 18.49 2.02
RELIANCEPetroleum Products22135 18.26 2.00
MARUTI SUZUKIAuto4670 17.28 1.89
SRTRANSFINFinance15000 16.71 1.83
WIPRO LTD.I T - Software26450 16.61 1.82
LTConstruction Projects9545 16.41 1.80
AILIndustrial Capital Goods22750 16.40 1.79
CONTAIN CORPTransportation10000 15.81 1.73
H C L TECHI T - Software16000 15.67 1.72
BHARAT FORGEIndustrial Products12000 15.31 1.68
PGHHConsumer Non Durables2125 15.32 1.68
ASTRAMICROTelecom Equipment100000 14.75 1.61
GRASIM INDCement4026 14.58 1.60
TATAMTRDVRAuto43150 14.28 1.56
WABCOINDIAAuto And Ancillaries2500 14.22 1.56
COLPALConsumer Non Durables7010 14.11 1.54
SIEMENSIndustrial Capital Goods10000 13.95 1.53
TIMKENIndustrial Products22000 13.47 1.47
YES BANKBanks16000 13.07 1.43
ASIAN PAINTSConsumer Non Durables16000 12.94 1.42
M&MAuto10815 12.84 1.40
INOX LEISUREMedia And Entertainment75000 12.73 1.39
ONG CORP LTDOil41000 12.58 1.38
I F B INDConsumer Durables20000 11.67 1.28
KNR CONSTConstruction27000 11.41 1.25
RK FORGINGSIndustrial Products25000 10.57 1.16
STARPharmaceuticals9000 10.61 1.16
GPPLTransportation43385 10.47 1.15
KARURVYSYABanks18600 10.11 1.11
CASTROLINDPetroleum Products21270 10.09 1.10
CYIENTI T - Software19000 9.57 1.05
NESTLEINDConsumer Non Durables1350 9.37 1.03
TECH MAHI T - Software14000 8.81 0.96
NAVINFLUORChemicals9810 8.21 0.90
WONDERLAHotels Restaurants And Leisure31611 8.27 0.90
THERMAXIndustrial Capital Goods7450 7.93 0.87
TECHNOConstruction Projects20000 7.77 0.85
SBINBanks26650 7.12 0.78
NAVNETEDULMedia And Entertainment70000 6.95 0.76
PAGE INDUSTRTextile Products500 6.87 0.75
BRITANIA INConsumer Non Durables3000 6.48 0.71
TRENTRetailing3900 5.73 0.63
ORIENTBANKBanks25880 5.30 0.58
PUNJAB NATBKBanks30000 4.33 0.47
VSTINDConsumer Non Durables2500 4.02 0.44
COLLATERAL BORROWING AND LENDING OBLIGATION 4.58
Collateral Borrowing and Lending ObligationNANA 41.84 4.58
CASH AND OTHER ASSETS 0.42
Cash and Other AssetsNANA 3.80 0.42
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks15.41
I T - Software13.08
Consumer Non Durables9.24
Industrial Capital Goods7.67
Finance6.55
Transportation5.65
Construction Projects5.61
Auto4.86
Collateral Borrowing And Lending Obligation4.58
Industrial Products4.30
Cement3.95
Pharmaceuticals3.18
Petroleum Products3.10
Media And Entertainment2.15
Telecom Equipment1.61
Auto And Ancillaries1.56
Oil1.38
Consumer Durables1.28
Construction1.25
Chemicals0.90
Hotels Restaurants And Leisure0.90
Textile Products0.75
Retailing0.63
Cash And Other Assets0.42
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 31-MAR-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 49.75 730.80
Reliance Japan Equity Fund - Direct Plan 16.25 0.00
Reliance Japan Equity Fund 16.08 0.00
Birla Sun Life MNC Fund - Direct Plan 13.18 101.08
Kotak Global Emerging Market Fund 13.00 9.13
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