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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD6.2159687500133.7119
Domestic EquitiesBSE LTD4.027632400086.6376
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.82965115582.3800
Domestic EquitiesRELIANCE INDUSTRIES LTD3.685855800079.2862
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.405321150073.2509
Domestic EquitiesRADICO KHAITAN LTD3.137926650067.4991
Domestic EquitiesITC LTD3.1347161300067.4315
Domestic EquitiesETERNAL LTD2.6721241200057.4804
Domestic EquitiesMAHANAGAR GAS LTD2.051533300044.1292
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.923437400041.3756
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.918328800041.2646
Domestic EquitiesICICI BANK LTD1.834927300039.4703
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.829053100039.3444
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.777730500038.2409
Domestic EquitiesEXIDE INDUSTRIES LTD1.667192700035.8610
Domestic EquitiesKARUR VYSYA BANK LTD1.6510160200035.5147
Domestic EquitiesDOMS INDUSTRIES LTD1.638614400035.2483
Domestic EquitiesGAIL ( INDIA ) LTD1.6200183600034.8473
Domestic EquitiesMETRO BRANDS LTD1.583128221734.0551
Domestic Equities360 ONE WAM LTD1.521832818532.7348
Domestic EquitiesPOLYCAB INDIA LTD1.50395400032.3514
Domestic EquitiesHAVELLS INDIA LTD1.469420700031.6089
Domestic EquitiesBAJAJ FINSERV LTD1.453715500031.2697
Domestic EquitiesNESTLE INDIA LTD1.396812539030.0460
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.380883000029.7016
Domestic EquitiesMUTHOOT FINANCE LTD1.369713300029.4648
Domestic EquitiesOIL INDIA LTD1.349968035129.0374
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.345037800028.9321
Domestic EquitiesGODREJ INDUSTRIES LTD1.327324100028.5513
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.28401879927.6195
Domestic EquitiesTRENT LTD1.27504860027.4274
Domestic EquitiesJUPITER WAGONS LTD1.245667800026.7946
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.213433600026.1022
Domestic EquitiesHCL TECHNOLOGIES LTD1.123014760024.1562
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.116320175224.0125
Domestic EquitiesSUNTECK REALTY LTD1.012552437121.7797
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.975925200020.9929
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.94073065120.2358
Domestic EquitiesHERO MOTOCORP LTD0.90154500019.3919
Domestic EquitiesGODREJ AGROVET LTD0.893625200019.2226
Domestic EquitiesTITAN COMPANY LTD0.89245400019.1970
Domestic EquitiesUNITED SPIRITS LTD0.876312400018.8492
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.854263000018.3758
Domestic EquitiesPRICOL LTD0.840540200018.0800
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.78469000016.8786
Domestic EquitiesMASTEK LTD0.77917200016.7602
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.60888698213.0960
Total 81.3392 1749.6991
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.2153250026.1424
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.694715014.9428
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.23722505.1023
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.23342505.0203
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2333505.0184
Total 2.6138 56.2262
Government SecuritiesGOI - 6.79% (07/10/2034)6.019712500000129.4911
Government SecuritiesGOI - 7.38% (20/06/2027)1.4392300000030.9581
Government SecuritiesGOI - 7.27% (08/04/2026)1.4124300000030.3823
Government SecuritiesGOI - 6.79% (26/12/2029)0.9643200000020.7442
Government SecuritiesGOI - 6.10% (12/07/2031)0.5428116290011.6757
Government SecuritiesGOI - 7.36% (12/09/2052)0.4972100000010.6944
Government SecuritiesGOI - 7.26% (14/01/2029)0.09732000002.0930
Total 10.9729 236.0388
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.5156 75.6245
Cash & Cash Equivalents and Net AssetsB) REPO1.5585 33.5259
Total 5.0741 109.1504
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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