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Tata Retirement Sav Fund - Prog Plan

Growth
76.691.60% (-1.25)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity5.91%94.09%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 moreIT Services & ConsultingDiversified ChemicalsOil & Gas - Refining & MarketingOthersPrivate Banks62.19 %5.64 %5.96 %6.09 %8.11 %12.01 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.19%19.70%13.86%14.28%13.70%12.01%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.46 %

    Holdings

    6.34 %

    0.46 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    5.02 %

    0.14 %
  • ITC Ltd
    ITC
    3M change : -0.50 %

    Holdings

    3.28 %

    -0.50 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.31 %

    Holdings

    3.08 %

    -0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.94 %

    Holdings

    2.85 %

    -0.94 %
  • Jupiter Wagons Ltd
    JWL
    3M change : -0.17 %

    Holdings

    2.57 %

    -0.17 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.20 %

    Holdings

    2.40 %

    0.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.70 %

    Holdings

    2.39 %

    -0.70 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.24 %

    Holdings

    2.27 %

    -0.24 %
  • Oil India Ltd
    OIL
    3M change : 0.68 %

    Holdings

    2.26 %

    0.68 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.03 %

    Holdings

    2.06 %

    0.03 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.24 %

    Holdings

    1.99 %

    0.24 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.75 %

    Holdings

    1.96 %

    -0.75 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.01 %

    Holdings

    1.94 %

    -0.01 %
  • BSE Ltd
    BSE
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.74 %

    Holdings

    1.85 %

    0.74 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.01 %

    Holdings

    1.80 %

    -0.01 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.17 %

    Holdings

    1.79 %

    -0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.41 %

    Holdings

    1.79 %

    -0.41 %
  • ACC Ltd
    ACC
    3M change : -0.16 %

    Holdings

    1.77 %

    -0.16 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.30 %

    Holdings

    1.68 %

    -0.30 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.34 %

    Holdings

    1.67 %

    0.34 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.10 %

    Holdings

    1.67 %

    0.10 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.57 %

    Holdings

    1.64 %

    0.57 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.40 %

    Holdings

    1.64 %

    0.40 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.24 %

    Holdings

    1.63 %

    -0.24 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : 0.10 %

    Holdings

    1.55 %

    0.10 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.27 %

    Holdings

    1.53 %

    -0.27 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.16 %

    Holdings

    1.44 %

    0.16 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.20 %

    Holdings

    1.43 %

    0.20 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.16 %

    Holdings

    1.27 %

    0.16 %
  • Saregama India Ltd
    SAREGAMA
    3M change : 0.36 %

    Holdings

    1.25 %

    0.36 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.23 %

    Holdings

    1.19 %

    -0.23 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.12 %

    Holdings

    1.17 %

    0.12 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.07 %

    Holdings

    1.16 %

    0.07 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.09 %

    Holdings

    1.07 %

    0.09 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.05 %

    Holdings

    1.06 %

    -0.05 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 0.10 %

    Holdings

    1.05 %

    0.10 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.02 %

    Holdings

    1.04 %

    -0.02 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.12 %

    Holdings

    1.00 %

    0.12 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.58 %

    Holdings

    0.99 %

    -0.58 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.37 %

    Holdings

    0.98 %

    -0.37 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.15 %

    Holdings

    0.92 %

    0.15 %
  • Cyient Ltd
    CYIENT
    3M change : -0.22 %

    Holdings

    0.92 %

    -0.22 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.18 %

    Holdings

    0.91 %

    -0.18 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.08 %

    Holdings

    0.84 %

    -0.08 %
  • Praveg Ltd
    PRAVEG
    3M change : -0.29 %

    Holdings

    0.83 %

    -0.29 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.75 %

    Holdings

    0.82 %

    -0.75 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.23 %

    Holdings

    0.76 %

    -0.23 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Titan Company Ltd
    TITAN
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • NTPC Ltd
    NTPC
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %