29 January, 2015 19:51 IST
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Tata Retirement Savings Fund - Progresive Plan  NAV Rs.19.4625
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 787.79 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.58
ICICI BANKBanks119275 42.10 5.34
H D F C BANKBanks39720 37.81 4.80
INFOSYS LTDI T - Software18530 36.53 4.64
BHARAT ELECTIndustrial Capital Goods9500 27.87 3.54
TCS LTDI T - Software10915 27.89 3.54
I T C LTDConsumer Non Durables68235 25.14 3.19
JET AIRWAYSTransportation60000 23.05 2.93
HOUS DEV FINFinance18805 21.34 2.71
SADBHAV ENGGConstruction Projects80000 20.91 2.65
AXIS BANKBanks40500 20.33 2.58
RELIANCEPetroleum Products22135 19.73 2.50
SHREE CEMENTCement2000 18.82 2.39
SRTRANSFINFinance15000 16.65 2.11
CIPLA LTD.Pharmaceuticals25913 16.22 2.06
MARUTI SUZUKIAuto4670 15.54 1.97
WIPRO LTD.I T - Software26450 14.65 1.86
TATAMTRDVRAuto43150 14.47 1.84
LTConstruction Projects9545 14.28 1.81
ONG CORP LTDOil41000 13.99 1.78
GRASIM INDCement4026 13.65 1.73
CONTAIN CORPTransportation10000 13.42 1.70
M&MAuto10815 13.35 1.69
TECH MAHI T - Software5000 12.96 1.64
COLPALConsumer Non Durables7010 12.51 1.59
YES BANKBanks16000 12.37 1.57
PGHHConsumer Non Durables2125 12.27 1.56
ASIAN PAINTSConsumer Non Durables16000 12.03 1.53
INGVYSYABKBanks13700 11.91 1.51
BHARAT FORGEIndustrial Products12000 11.31 1.44
TIMKENIndustrial Products22000 11.28 1.43
WABCOINDIAAuto And Ancillaries2500 11.22 1.42
KARURVYSYABanks18600 10.68 1.36
CASTROLINDPetroleum Products21270 10.67 1.35
AILIndustrial Capital Goods16500 10.52 1.33
CYIENTI T - Software19000 9.82 1.25
SIEMENSIndustrial Capital Goods10000 9.07 1.15
GPPLTransportation43385 8.96 1.14
KNR CONSTConstruction27000 8.79 1.12
ORIENTBANKBanks25880 8.78 1.11
STARPharmaceuticals9000 8.64 1.10
NESTLEINDConsumer Non Durables1350 8.61 1.09
SBINBanks26650 8.31 1.06
TECHNOConstruction Projects20000 8.06 1.02
THERMAXIndustrial Capital Goods7450 7.95 1.01
NAVNETEDULMedia And Entertainment70000 7.36 0.93
SUNDARM FINFinance5150 6.69 0.85
PUNJAB NATBKBanks30000 6.57 0.83
NAVINFLUORChemicals9810 6.00 0.76
TRENTRetailing3900 5.80 0.74
PAGE INDUSTRTextile Products500 5.87 0.74
BRITANIA INConsumer Non Durables3000 5.52 0.70
WONDERLAHotels16611 5.16 0.66
H C L TECHI T - Software3000 4.79 0.61
VSTINDConsumer Non Durables2500 4.74 0.60
COLLATERAL BORROWING AND LENDING OBLIGATION 4.58
Collateral Borrowing and Lending ObligationNANA 36.09 4.58
NET RECEIVABLES / PAYABLES -0.16
Cash and Other AssetsNANA -1.25 -0.16
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks20.17
I T - Software13.54
Consumer Non Durables10.26
Net Current Liabilities-0.16
Industrial Capital Goods7.03
Transportation5.77
Finance5.67
Auto5.50
Construction Projects5.49
Collateral Borrowing And Lending Obligation4.58
Cement4.12
Petroleum Products3.86
Pharmaceuticals3.16
Industrial Products2.87
Oil1.78
Auto And Ancillaries1.42
Construction1.12
Media And Entertainment0.93
Chemicals0.76
Retailing0.74
Textile Products0.74
Hotels0.66
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares95.58
Collateral Borrowing And Lending Obligation4.58
Net Receivables / Payables-.16

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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