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Detailed Portfolio
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD6.52871400000138.2220
Domestic EquitiesRELIANCE INDUSTRIES LTD4.9286702000104.3453
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD4.17136363588.3127
Domestic EquitiesETERNAL LTD4.0793271800086.3645
Domestic EquitiesBSE LTD3.793832400080.3196
Domestic EquitiesITC LTD3.6989186300078.3112
Domestic EquitiesRADICO KHAITAN LTD3.691924960078.1622
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.509924300074.3094
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.491660300052.7504
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD2.42105545251.2571
Domestic EquitiesICICI BANK LTD2.401937800050.8523
Domestic EquitiesPOLYCAB INDIA LTD2.29256300048.5352
Domestic EquitiesMAHANAGAR GAS LTD2.279837800048.2668
Domestic EquitiesMUTHOOT FINANCE LTD2.267115100047.9984
Domestic EquitiesKARUR VYSYA BANK LTD2.2202193320047.0058
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD2.212134200046.8335
Domestic EquitiesBAJAJ FINSERV LTD2.130621600045.1073
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.107538300044.6195
Domestic Equities360 ONE WAM LTD2.088740918544.2206
Domestic EquitiesDOMS INDUSTRIES LTD2.080417124644.0462
Domestic EquitiesGODREJ PROPERTIES LTD1.941617966541.1074
Domestic EquitiesTITAN COMPANY LTD1.911310800040.4644
Domestic EquitiesEXIDE INDUSTRIES LTD1.8832104400039.8704
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.863554000039.4524
Domestic EquitiesHCL TECHNOLOGIES LTD1.834825200038.8458
Domestic EquitiesOIL INDIA LTD1.565276466333.1367
Domestic EquitiesLARSEN & TOUBRO LTD1.54228100032.6503
Domestic EquitiesMETRO BRANDS LTD1.520428516832.1898
Domestic EquitiesTRENT LTD1.48566700031.4518
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.480921600031.3524
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.47022008931.1259
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.453027500030.7615
Domestic EquitiesHAVELLS INDIA LTD1.418320100030.0274
Domestic EquitiesGODREJ INDUSTRIES LTD1.322925349628.0088
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.182120060025.0269
Domestic EquitiesMANAPPURAM FINANCE LTD1.145690000024.2550
Domestic EquitiesUNITED SPIRITS LTD1.095316200023.1887
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.072410800022.7038
Domestic EquitiesCAMPUS ACTIVEWEAR LTD1.070781000022.6679
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.051027900022.2516
Domestic EquitiesNESTLE INDIA LTD1.027117100021.7444
Domestic EquitiesBANK OF BARODA0.994175600021.0470
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.950627500020.1259
Domestic EquitiesGODREJ AGROVET LTD0.914829200019.3669
Domestic EquitiesSUNTECK REALTY LTD0.692233124114.6558
Domestic EquitiesFINE ORGANIC INDUSTRIES LTD0.68643275014.5318
Domestic EquitiesLG ELECTRONICS INDIA LTD0.035344920.7473
Total 96.0062 2032.5980
Cash & Cash Equivalents and Net AssetsA) REPO2.4436 51.7358
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5501 32.8189
Total 3.9938 84.5547
 

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