22 October, 2014 05:27 IST
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Tata Retirement Savings Fund - Progresive Plan  NAV Rs.16.3014
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 680.30 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.92
INFOSYS LTDI T - Software10595 39.71 5.84
TCS LTDI T - Software14315 39.20 5.76
H D F C BANKBanks39720 34.62 5.09
ICICI BANKBanks23855 34.24 5.03
I T C LTDConsumer Non Durables68235 25.30 3.72
RELIANCEPetroleum Products22135 20.93 3.08
HOUS DEV FINFinance18805 19.79 2.91
M&MAuto13315 18.14 2.67
SADBHAV ENGGConstruction Projects80000 17.95 2.64
LTConstruction Projects12045 17.56 2.58
ONG CORP LTDOil41000 16.77 2.47
SHREE CEMENTCement2000 16.82 2.47
CIPLA LTD.Pharmaceuticals25913 16.21 2.38
WIPRO LTD.I T - Software26450 15.77 2.32
TATAMTRDVRAuto43150 14.90 2.19
CONTAIN CORPTransportation10000 13.59 2.00
KARURVYSYABanks24800 13.14 1.93
TECH MAHI T - Software5000 12.44 1.83
COLPALConsumer Non Durables7010 12.19 1.79
PGHHConsumer Non Durables2125 11.44 1.68
SHOPPER STOPRetailing19000 10.33 1.52
BHARAT FORGEIndustrial Products12000 9.87 1.45
GAILGas22000 9.88 1.45
WABCOINDIAAuto And Ancillaries2500 9.66 1.42
CASTROLINDPetroleum Products21270 9.14 1.34
BHARAT ELECTIndustrial Capital Goods4500 8.97 1.32
YES BANKBanks16000 8.94 1.31
NATIONALUMNon-Ferrous Metals150000 8.68 1.28
CYIENTI T - Software19000 8.50 1.25
SIEMENSIndustrial Capital Goods10000 8.27 1.22
NESTLEINDConsumer Non Durables1350 8.07 1.19
INGVYSYABKBanks13700 8.13 1.19
KNR CONSTConstruction27000 7.66 1.13
MARUTI SUZUKIAuto2500 7.66 1.13
GPPLTransportation43385 7.35 1.08
GRASIM INDCement2026 7.19 1.06
ECLER SERVI T - Software5000 6.98 1.03
ASIAN PAINTSConsumer Non Durables11000 6.92 1.02
NAVNETEDULMedia And Entertainment70000 6.85 1.01
THERMAXIndustrial Capital Goods7450 6.87 1.01
NAVINFLUORChemicals9810 6.32 0.93
AXIS BANKBanks16000 6.05 0.89
PUNJAB NATBKBanks6000 5.32 0.78
H C L TECHI T - Software3000 5.15 0.76
BIOCON LTDPharmaceuticals10000 4.98 0.73
WONDERLAHotels16611 4.79 0.70
BRITANIA INConsumer Non Durables3000 4.19 0.62
VSTINDConsumer Non Durables2500 4.07 0.60
CHAMBLFERTFertilisers67500 3.93 0.58
PAGE INDUSTRTextile Products500 3.96 0.58
REPO 11.33
Cash and Other AssetsNANA 77.10 11.33
NET RECEIVABLES / PAYABLES -3.26
Cash and Other AssetsNANA -22.15 -3.26
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
I T - Software18.78
Banks16.23
Repo11.33
Consumer Non Durables10.61
Net Current Liabilities-3.26
Auto5.98
Construction Projects5.22
Petroleum Products4.42
Industrial Capital Goods3.54
Cement3.53
Pharmaceuticals3.12
Transportation3.08
Finance2.91
Oil2.47
Retailing1.52
Gas1.45
Industrial Products1.45
Auto And Ancillaries1.42
Non-ferrous Metals1.28
Construction1.13
Media And Entertainment1.01
Chemicals0.93
Hotels0.70
Fertilisers0.58
Textile Products0.58
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares91.92
Repo11.33
Net Receivables / Payables-3.26

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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