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Net Change on 13-04-2021
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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
TATA CONSULTANCY SERVICES LTD
INFOSYS LTD
A) REPO
ITC LTD
AXIS BANK LTD
HCL TECHNOLOGIES LTD
SBI CARDS AND PAYMENT SERVICES LTD
KOTAK MAHINDRA BANK LTD
DR REDDYs LABORATORIES LTD
DIXON TECHNOLOGIES (INDIA) LTD
HINDUSTAN UNILEVER LTD
3M INDIA LTD
POLYCAB INDIA LTD
TATA CONSUMER PRODUCTS LTD
TITAN COMPANY LTD
HDFC LIFE INSURANCE CO. LTD
JUBILANT FOODWORKS LTD
POWER GRID CORPORATION OF INDIA LTD
AMBUJA CEMENTS LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
RADICO KHAITAN LTD
INFO EDGE (INDIA) LTD
ORACLE FINANCIALS SERVICES SOFT LTD
VOLTAS LTD
EICHER MOTORS LTD
KANSAI NEROLAC PAINTS LTD
MUTHOOT FINANCE LTD
STATE BANK OF INDIA
DIVI LABORATORIES LTD
MRF LTD
BAJAJ AUTO LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
ULTRATECH CEMENT LTD
BAYER CROPSCIENCE LTD
PFIZER LTD
ACC LTD
MINDTREE LTD
MARUTI SUZUKI INDIA LTD
JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD
CIPLA LTD
ASTEC LIFESCIENCES LTD
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Insurance
Finance - NBFC
Consumer Food
Cement & Construction Materials
Cigarettes/Tobacco
Miscellaneous
Automobile Two & Three Wheelers
Air Conditioners
Consumer Durables - Electronics
Household & Personal Products
Diversified
Cable
Pesticides & Agrochemicals
Diamond & Jewellery
Power Generation/Distribution
Breweries & Distilleries
BPO/ITeS
Paints
Bank - Public
Tyres & Allied
Automobiles - Passenger Cars
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 ₹995.24 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Retirement Savings Fund Progresive Plan ended up ₹0.27(0.76%)yesterday to ₹36.1284.
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