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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
ITC LTD
A) REPO
TATA CONSULTANCY SERVICES LTD
SBI CARDS AND PAYMENT SERVICES LTD
KOTAK MAHINDRA BANK LTD
CERA SANITARYWARE LTD
RADICO KHAITAN LTD
METRO BRANDS LTD
HDFC LIFE INSURANCE CO. LTD
BHARAT ELECTRONICS LTD
POLYCAB INDIA LTD
APL APOLLO TUBES LTD
POWER GRID CORPORATION OF INDIA LTD
KARUR VYSA BANK LTD
JUBILANT FOODWORKS LTD
AXIS BANK LTD
EICHER MOTORS LTD
NESTLE INDIA LTD
HAVELLS INDIA LTD
TITAN COMPANY LTD
HDFC ASSET MANAGEMENT COMPANY LTD
ACC LTD
OBEROI REALTY LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
3M INDIA LTD
SOLAR INDUSTRIES INDIA LTD
TATA CONSUMER PRODUCTS LTD
HITACHI ENERGY INDIA LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
CRAFTSMAN AUTOMATION LTD
RBL BANK LTD
UNITED SPIRITS LTD
SIEMENS LTD
LTIMINDTREE LTD
ULTRATECH CEMENT LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
WESTLIFE FOODWORLD LTD
PROCTER & GAMBLE HEALTH LTD
UTI ASSET MANAGEMENT COMPANY LTD
AVENUE SUPERMARTS LTD
MATRIMONY.COM LTD
CASH / NET CURRENT ASSET
Bank - Private
Refineries
Cigarettes/Tobacco
Miscellaneous
IT - Software
Electric Equipment
Breweries & Distilleries
Consumer Food
Engineering - Industrial Equipments
Retailing
Finance - NBFC
Ceramics/Marble/Granite/Sanitaryware
Cement & Construction Materials
Finance - Asset Management
Insurance
Steel & Iron Products
Cable
Power Generation/Distribution
Automobile Two & Three Wheelers
Diamond & Jewellery
Construction - Real Estate
TV Broadcasting & Software Production
Diversified
Chemicals
Tea/Coffee
Compressors / Pumps
Hotel, Resort & Restaurants
Plastic Products
Pharmaceuticals & Drugs
BPO/ITeS
Cash
Equity
Tata Retirement Savings Fund Progresive Plan is a Solution Oriented - Retirement Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹1,259.61 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Retirement Savings Fund Progresive Plan ended down ₹-0.08(-0.2%)yesterday to ₹40.0943.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Retirement Savings Fund Progresive Plan is managed by Murthy Nagarajan and Sonam Udasi.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051