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Net Change on 03-02-2023
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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
A) REPO
ITC LTD
SBI CARDS AND PAYMENT SERVICES LTD
AXIS BANK LTD
METRO BRANDS LTD
BHARAT ELECTRONICS LTD
RADICO KHAITAN LTD
AMBUJA CEMENTS LTD
JUBILANT FOODWORKS LTD
CERA SANITARYWARE LTD
HDFC LIFE INSURANCE CO. LTD
POWER GRID CORPORATION OF INDIA LTD
HDFC ASSET MANAGEMENT COMPANY LTD
APL APOLLO TUBES LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
POLYCAB INDIA LTD
EICHER MOTORS LTD
SOLAR INDUSTRIES INDIA LTD
HAVELLS INDIA LTD
ACC LTD
3M INDIA LTD
TITAN COMPANY LTD
KOTAK MAHINDRA BANK LTD
TATA CONSUMER PRODUCTS LTD
NESTLE INDIA LTD
SBI LIFE INSURANCE COMPANY LTD
KARUR VYSA BANK LTD
RBL BANK LTD
UNITED SPIRITS LTD
KAJARIA CERAMICS LTD
HITACHI ENERGY INDIA LTD
CRAFTSMAN AUTOMATION LTD
UTI ASSET MANAGEMENT COMPANY LTD
WESTLIFE FOODWORLD LTD
INFO EDGE (INDIA) LTD
OBEROI REALTY LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
INDUSIND BANK LTD
TATA CONSULTANCY SERVICES LTD
SIEMENS LTD
MATRIMONY.COM LTD
AVENUE SUPERMARTS LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
PROCTER & GAMBLE HEALTH LTD
NET CURRENT LIABILITIES
Bank - Private
Refineries
Miscellaneous
Insurance
Cigarettes/Tobacco
Electric Equipment
Cement & Construction Materials
Consumer Food
Breweries & Distilleries
Engineering - Industrial Equipments
Ceramics/Marble/Granite/Sanitaryware
Retailing
Finance - NBFC
Finance - Asset Management
BPO/ITeS
Power Generation/Distribution
Steel & Iron Products
TV Broadcasting & Software Production
Cable
Automobile Two & Three Wheelers
Chemicals
Diversified
Diamond & Jewellery
Tea/Coffee
Hotel, Resort & Restaurants
Construction - Real Estate
Compressors / Pumps
Plastic Products
IT - Software
Pharmaceuticals & Drugs
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-Jan-2013 and currently has an AUM of ₹1,299.13 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 up ₹0.3(0.63%)yesterday to ₹48.0059.
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