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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
HDFC BANK LTD
(A) TREPS
INFOSYS LTD
DR REDDYs LABORATORIES LTD
ITC LTD
HCL TECHNOLOGIES LTD
HINDUSTAN UNILEVER LTD
DIXON TECHNOLOGIES (INDIA) LTD
HDFC LIFE INSURANCE CO. LTD
TITAN COMPANY LTD
TATA CONSUMER PRODUCTS LTD
JUBILANT FOODWORKS LTD
TATA CONSULTANCY SERVICES LTD
INFO EDGE (INDIA) LTD
ALEMBIC PHARMACEUTICALS LTD
ORACLE FINANCIALS SERVICES SOFT LTD
3M INDIA LTD
MUTHOOT FINANCE LTD
HDFC ASSET MANAGEMENT COMPANY LTD
KANSAI NEROLAC PAINTS LTD
SBI CARDS AND PAYMENT SERVICES LTD
DIVI LABORATORIES LTD
BATA INDIA LTD
AMBUJA CEMENTS LTD
PFIZER LTD
PI INDUSTRIES LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
VOLTAS LTD
NATCO PHARMA LTD
BAYER CROPSCIENCE LTD
MRF LTD
ASTEC LIFESCIENCES LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
RADICO KHAITAN LTD
JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD
MINDTREE LTD
AXIS BANK LTD
POLYCAB INDIA LTD
ACC LTD
CADILA HEALTHCARE LTD
BHARTI AIRTEL LTD
SYNGENE INTERNATIONAL LTD
CIPLA LTD
GLAXOSMITHKLINE PHARMACEUTICALS LTD
SUMITOMO CHEMICAL INDIA LTD
BAJAJ AUTO LTD
CASH / NET CURRENT ASSET
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Refineries
Miscellaneous
Pesticides & Agrochemicals
Insurance
Consumer Food
Cigarettes/Tobacco
Finance - NBFC
Household & Personal Products
Air Conditioners
Cement & Construction Materials
Consumer Durables - Electronics
Diamond & Jewellery
BPO/ITeS
Diversified
Finance - Asset Management
Paints
Retailing
Tyres & Allied
Breweries & Distilleries
Cable
Telecommunication - Service Provider
Automobile Two & Three Wheelers
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 ₹949.23 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against S&P BSE 200 - TRI as primary index.
The NAV of Tata Retirement Savings Fund Progresive Plan ended down ₹-0.41(-1.13%)yesterday to ₹35.9993.
Among its top 3 holdings the fund has exposure to ICICI 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