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Tata Retirement Savings Moderate Fund Direct Plan Growth (0P0000XVPF)

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71.632 +0.160    +0.22%
28/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.91B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01QN3 
Asset Class:  Equity
Tata Retirement Savings Fund Moderate -Direct Plan 71.632 +0.160 +0.22%

0P0000XVPF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata Retirement Savings Fund Moderate -Direct Plan (0P0000XVPF) fund. Our Tata Retirement Savings Fund Moderate -Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.170 6.170 0.000
Stocks 84.550 84.550 0.000
Bonds 9.280 9.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.444 21.215
Price to Book 3.869 3.644
Price to Sales 2.719 2.626
Price to Cash Flow 19.088 18.302
Dividend Yield 1.072 1.116
5 Years Earnings Growth 19.563 20.194

Sector Allocation

Name  Net % Category Average
Industrials 20.690 15.211
Financial Services 20.120 27.247
Consumer Cyclical 15.070 13.882
Consumer Defensive 12.900 6.770
Energy 9.850 6.920
Basic Materials 9.840 6.682
Technology 4.450 9.010
Utilities 2.930 3.637
Real Estate 1.590 1.811
Communication Services 1.510 3.632
Healthcare 1.060 5.362

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.20 1,685.00 -0.66%
  Reliance Industries INE002A01018 4.27 3,129.80 +2.24%
  ITC INE154A01025 3.38 425.00 -0.14%
  Solar Industries India Ltd INE343H01029 2.64 9,962.10 +1.32%
  Jupiter Wagons INE209L01016 2.60 688.50 +1.00%
  ICICI Bank INE090A01021 2.45 1,197.25 -1.86%
  APL Apollo Tubes Ltd INE702C01027 2.30 1,560.60 +1.40%
  Radico Khaitan INE944F01028 2.17 1,788.55 -1.46%
  Tata Consultancy INE467B01029 2.06 3,904.45 -0.75%
  Zomato INE758T01015 1.99 199.99 -0.08%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF277K010S4 92.76B 6.66 12.31 -
  Tata Digital India Regular Growth 92.23B -1.77 13.18 -
  INF277K01Z77 92.23B -1.21 14.94 -
  INF277K011O1 70.83B 12.40 28.19 -
  Tata Mid Cap Growth Regular Growth 38.24B 16.01 24.82 19.68
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