27 December, 2014 09:59 IST
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Tata Retirement Savings Fund - Progresive Plan  NAV Rs.17.6518
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 759.60 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.04
INFOSYS LTDI T - Software10595 42.93 6.01
ICICI BANKBanks23855 38.78 5.43
H D F C BANKBanks39720 36.23 5.08
TCS LTDI T - Software12315 32.08 4.49
I T C LTDConsumer Non Durables68235 24.24 3.40
RELIANCEPetroleum Products22135 22.12 3.10
HOUS DEV FINFinance18805 20.80 2.91
LTConstruction Projects12045 19.93 2.79
SADBHAV ENGGConstruction Projects80000 18.70 2.62
SHREE CEMENTCement2000 18.21 2.55
AXIS BANKBanks40500 17.77 2.49
CIPLA LTD.Pharmaceuticals25913 17.29 2.42
ONG CORP LTDOil41000 16.61 2.33
MARUTI SUZUKIAuto4670 15.59 2.18
WIPRO LTD.I T - Software26450 14.90 2.09
TATAMTRDVRAuto43150 14.44 2.02
M&MAuto10815 14.10 1.97
KARURVYSYABanks24800 13.57 1.90
CONTAIN CORPTransportation10000 13.49 1.89
TECH MAHI T - Software5000 12.56 1.76
COLPALConsumer Non Durables7010 11.86 1.66
GAILGas22000 11.64 1.63
PGHHConsumer Non Durables2125 11.48 1.61
YES BANKBanks16000 10.95 1.53
ASIAN PAINTSConsumer Non Durables16000 10.50 1.47
BHARAT FORGEIndustrial Products12000 9.75 1.37
BHARAT ELECTIndustrial Capital Goods4500 9.35 1.31
CYIENTI T - Software19000 9.13 1.28
WABCOINDIAAuto And Ancillaries2500 9.13 1.28
SHOPPER STOPRetailing16500 8.85 1.24
INGVYSYABKBanks13700 8.82 1.24
CASTROLINDPetroleum Products21270 8.80 1.23
SIEMENSIndustrial Capital Goods10000 8.73 1.22
NESTLEINDConsumer Non Durables1350 8.42 1.18
KNR CONSTConstruction27000 7.89 1.10
ORIENTBANKBanks25880 7.38 1.03
GPPLTransportation43385 7.19 1.01
SBINBanks2665 7.20 1.01
GRASIM INDCement2026 7.11 1.00
NAVNETEDULMedia And Entertainment70000 7.17 1.00
SUNDARM FINFinance5150 6.98 0.98
THERMAXIndustrial Capital Goods7450 6.65 0.93
ECLER SERVI T - Software5000 6.49 0.91
NAVINFLUORChemicals9810 5.97 0.84
STARPharmaceuticals9000 6.00 0.84
PUNJAB NATBKBanks6000 5.58 0.78
WONDERLAHotels16611 5.09 0.71
H C L TECHI T - Software3000 4.82 0.67
BRITANIA INConsumer Non Durables3000 4.59 0.64
VSTINDConsumer Non Durables2500 4.54 0.64
BIOCON LTDPharmaceuticals10000 4.48 0.63
PAGE INDUSTRTextile Products500 4.43 0.62
REPO 11.73
Cash and Other AssetsNANA 83.73 11.73
NET RECEIVABLES / PAYABLES -5.77
Cash and Other AssetsNANA -41.20 -5.77
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks20.82
I T - Software15.36
Consumer Non Durables10.47
Finance5.88
Auto5.86
Transportation5.26
Construction Projects5.22
Industrial Capital Goods5.14
Petroleum Products4.29
Cement4.25
Pharmaceuticals3.16
Repo2.94
Industrial Products2.90
Oil2.05
Auto And Ancillaries1.46
Construction1.11
Media And Entertainment0.89
Retailing0.85
Chemicals0.75
Hotels0.66
Textile Products0.62
Cash And Other Assets0.06
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares97
Repo2.94
Cash And Other Assets.06

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

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