04 September, 2015 09:16 IST
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Tata Retirement Savings Fund - Progresive Plan  NAV Rs.18.3465
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Total assets as on 31-Jul-15 is Rs. 1040.99 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.90
H D F C BANKBanks54000 60.01 5.76
AXIS BANKBanks87000 49.92 4.80
INFOSYS LTDI T - Software37060 39.95 3.84
BHARAT ELECTIndustrial Capital Goods9500 37.88 3.64
ICICI BANKBanks109000 32.97 3.17
H C L TECHI T - Software31300 31.19 3.00
TATAMTRDVRAuto110000 28.60 2.75
TCS LTDI T - Software10915 27.40 2.63
GLENMARK PHAPharmaceuticals26000 26.26 2.52
SADBHAV ENGGConstruction Projects80000 25.40 2.44
HOUS DEV FINFinance18805 25.18 2.42
SHREE CEMENTCement2000 22.78 2.19
I T C LTDConsumer Non Durables68235 22.26 2.14
STARPharmaceuticals17000 21.62 2.08
ASIAN PAINTSConsumer Non Durables24000 21.16 2.03
DCBBANKBanks160000 21.17 2.03
JET AIRWAYSTransportation52000 20.82 2.00
CADILA HEALTPharmaceuticals11000 20.75 1.99
P I DRUGSPharmaceuticals24922 20.36 1.96
MARUTI SUZUKIAuto4670 20.22 1.94
DIVIS LABPharmaceuticals10000 19.63 1.89
INDUSIND BKBanks20000 19.55 1.88
KOTAK BANKBanks28000 19.48 1.87
SUNDARM FINFinance12150 19.29 1.85
AILIndustrial Capital Goods22750 18.67 1.79
KAJARIACERConstruction23700 17.67 1.70
FEDERALBNKBanks260000 17.64 1.69
INOX LEISUREMedia And Entertainment75000 17.28 1.66
LTConstruction Projects9545 17.08 1.64
CONTAIN CORPTransportation10000 16.43 1.58
SUN PHARMAPharmaceuticals20000 16.46 1.58
KNR CONSTConstruction27000 15.45 1.48
KANSAINERConsumer Non Durables60000 15.32 1.47
WABCOINDIAAuto And Ancillaries2500 15.21 1.46
GRASIM INDCement4026 14.93 1.43
M&MAuto10815 14.73 1.41
SIEMENSIndustrial Capital Goods10000 14.55 1.40
COLPALConsumer Non Durables7010 14.01 1.35
PGHHConsumer Non Durables2125 13.49 1.30
TIMKENIndustrial Products22000 13.21 1.27
YES BANKBanks16000 13.26 1.27
M&MFINFinance50000 12.88 1.24
NAVINFLUORChemicals9810 12.65 1.22
I F B INDConsumer Durables25000 11.95 1.15
ASTRAL POLYIndustrial Products29000 10.73 1.03
TECHNOConstruction Projects20000 10.65 1.02
BRITANIA INConsumer Non Durables3000 9.47 0.91
WONDERLAHotels Restaurants And Leisure31611 8.34 0.80
SBINBanks26650 7.21 0.69
PAGE INDUSTRTextile Products500 6.86 0.66
TRENTRetailing3900 4.78 0.46
ORIENTBANKBanks25880 4.44 0.43
COLLATERAL BORROWING AND LENDING OBLIGATION 1.58
Collateral Borrowing and Lending ObligationNANA 16.49 1.58
CASH AND OTHER ASSETS 0.51
Cash and Other AssetsNANA 5.35 0.51
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks23.60
Pharmaceuticals12.01
I T - Software9.47
Consumer Non Durables9.19
Industrial Capital Goods6.83
Auto6.10
Finance5.51
Construction Projects5.10
Cement3.62
Transportation3.58
Construction3.18
Industrial Products2.30
Media And Entertainment1.66
Collateral Borrowing And Lending Obligation1.58
Auto And Ancillaries1.46
Chemicals1.22
Consumer Durables1.15
Hotels Restaurants And Leisure0.80
Textile Products0.66
Cash And Other Assets0.51
Retailing0.46
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares97.9
Collateral Borrowing And Lending Obligation1.58
Cash And Other Assets.51

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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