17 September, 2014 02:58 IST
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Tata Retirement Savings Fund - Progresive Plan  NAV Rs.16.4086
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 607.47 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.63
ICICI BANKBanks29905 44.05 7.25
TCS LTDI T - Software14315 36.89 6.07
INFOSYS LTDI T - Software8695 29.27 4.82
H D F C BANKBanks31720 26.44 4.35
RELIANCEPetroleum Products25635 25.79 4.25
I T C LTDConsumer Non Durables68235 24.31 4.00
HOUS DEV FINFinance18805 20.07 3.30
LTConstruction Projects12045 18.12 2.98
ONG CORP LTDOil41000 16.21 2.67
SADBHAV ENGGConstruction Projects80000 16.16 2.66
M&MAuto13315 16.03 2.64
SHREE CEMENTCement2000 14.72 2.42
WIPRO LTD.I T - Software26450 14.38 2.37
CONTAIN CORPTransportation10000 13.04 2.15
TATAMTRDVRAuto43150 12.70 2.09
KARURVYSYABanks24800 12.02 1.98
CIPLA LTD.Pharmaceuticals25913 11.82 1.95
COLPALConsumer Non Durables7010 10.97 1.81
TECH MAHI T - Software5000 10.75 1.77
PGHHConsumer Non Durables2125 9.88 1.63
GAILGas22000 9.60 1.58
BALARAM CHINIConsumer Non Durables122000 9.27 1.53
SIEMENSIndustrial Capital Goods10000 8.77 1.44
BHARAT FORGEIndustrial Products12000 8.68 1.43
NATIONALUMNon-Ferrous Metals150000 8.70 1.43
YES BANKBanks16000 8.66 1.43
INGVYSYABKBanks13700 8.35 1.38
WABCOINDIAAuto And Ancillaries2500 8.37 1.38
BHARAT ELECTIndustrial Capital Goods4500 7.89 1.30
CYIENTI T - Software19000 7.26 1.19
CASTROLINDPetroleum Products21270 7.16 1.18
NESTLEINDConsumer Non Durables1350 6.92 1.14
THERMAXIndustrial Capital Goods7450 6.54 1.08
ECLER SERVI T - Software5000 6.49 1.07
GRASIM INDCement2026 6.53 1.07
GPPLTransportation43385 6.32 1.04
KNR CONSTConstruction27000 6.32 1.04
MARUTI SUZUKIAuto2500 6.31 1.04
AXIS BANKBanks16000 6.27 1.03
CHAMBLFERTFertilisers101500 5.80 0.95
PUNJAB NATBKBanks6000 5.74 0.94
NAVINFLUORChemicals9810 5.63 0.93
VTLTextiles - Cotton11500 5.44 0.90
BIOCON LTDPharmaceuticals10000 4.70 0.77
H C L TECHI T - Software3000 4.67 0.77
PAGE INDUSTRTextile Products500 3.99 0.66
VSTINDConsumer Non Durables2500 3.82 0.63
WONDERLAHotels16611 3.63 0.60
BRITANIA INConsumer Non Durables3000 3.43 0.57
REPO 5.22
Cash and Other AssetsNANA 31.72 5.22
CASH AND OTHER ASSETS 0.15
Cash and Other AssetsNANA 0.88 0.15
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks18.36
I T - Software18.06
Consumer Non Durables11.29
Auto5.77
Construction Projects5.64
Petroleum Products5.42
Repo5.22
Industrial Capital Goods3.82
Cement3.50
Finance3.30
Transportation3.19
Pharmaceuticals2.72
Oil2.67
Gas1.58
Industrial Products1.43
Non-ferrous Metals1.43
Auto And Ancillaries1.38
Construction1.04
Fertilisers0.95
Chemicals0.93
Textiles - Cotton0.90
Textile Products0.66
Hotels0.60
Cash And Other Assets0.15
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares94.63
Repo5.22
Cash And Other Assets.15

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

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