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Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 64.47%. Category average turnover ratio is 53.08%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.41%
No of Stocks : 50 (Category Avg - 34.04) | Large Cap Investments : 50.25%| Mid Cap Investments : 20.91% | Small Cap Investments : 6.63% | Other : 17.62%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 50 37.32
Top 5 Stock Weight 27.94% 21.43%
Top 10 Stock Weight 41.83% 34.17%
Top 3 Sector Weight 39.13% 25.51%
Category - Retirement Fund
Particulars This Scheme Category
Average mcap (Cr) 160819.47 81201.37
Holdings in large cap stocks 50.25% (20) 33.93%
Holdings in mid cap stocks 20.91% (17) 12.83%
Holdings in small cap stocks 6.63% (5) 8.4%
Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 891.6 7.45% -0.06% 8.34% (Jan 2021) 4.94% (Sep 2020) 12.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 722.6 6.04% 0.26% 9.8% (Sep 2020) 5.78% (Jul 2021) 3.20 L 0.00
HDFC Bank Ltd. Banks 675.3 5.65% 1.63% 8.51% (Nov 2020) 4.02% (Jul 2021) 4.27 L 1.10 L
Tata Consultancy Services Ltd. Computers - software 545.3 4.56% 0.51% 4.56% (Aug 2021) 1.93% (Dec 2020) 1.44 L 0.00
- Infosys Ltd. Computers - software 506.8 4.24% 0.00% 4.67% (Dec 2020) 3.81% (Feb 2021) 2.97 L 0.00
HCL Technologies Limited Computers - software 359.4 3.00% 0.23% 3.5% (Oct 2020) 2.71% (Apr 2021) 3.04 L 0.00
SBI Cards and Payment Services Ltd. Nbfc 359.3 3.00% 0.10% 3.1% (May 2021) 0.52% (Sep 2020) 3.15 L 0.00
ITC Limited Cigarettes 340.8 2.85% -0.08% 3.57% (Jan 2021) 2.01% (Oct 2020) 16.13 L 0.00
Axis Bank Ltd. Banks 331.1 2.77% 0.12% 3.35% (Feb 2021) 0% (Sep 2020) 4.21 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 271.2 2.27% -0.08% 2.54% (Apr 2021) 0% (Sep 2020) 15.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 18.69 891.6 7.45% -0.06% 8.34% (Jan 2021) 4.94% (Sep 2020) 12.40 L 0.00 Large Cap 50.25
Reliance Industries Ltd. Refineries/marketing 6.04 722.6 6.04% 0.26% 9.8% (Sep 2020) 5.78% (Jul 2021) 3.20 L 0.00 Large Cap 50.25
HDFC Bank Ltd. Banks 18.69 675.3 5.65% 1.63% 8.51% (Nov 2020) 4.02% (Jul 2021) 4.27 L 1.10 L Other 17.62
Tata Consultancy Services Ltd. Computers - software 14.4 545.3 4.56% 0.51% 4.56% (Aug 2021) 1.93% (Dec 2020) 1.44 L 0.00 Large Cap 50.25
- Infosys Ltd. Computers - software 14.4 506.8 4.24% 0.00% 4.67% (Dec 2020) 3.81% (Feb 2021) 2.97 L 0.00 Large Cap 50.25
HCL Technologies Limited Computers - software 14.4 359.4 3.00% 0.23% 3.5% (Oct 2020) 2.71% (Apr 2021) 3.04 L 0.00 Large Cap 50.25
SBI Cards and Payment Services Ltd. Nbfc 3.97 359.3 3.00% 0.10% 3.1% (May 2021) 0.52% (Sep 2020) 3.15 L 0.00 Other 17.62
ITC Limited Cigarettes 2.85 340.8 2.85% -0.08% 3.57% (Jan 2021) 2.01% (Oct 2020) 16.13 L 0.00 Large Cap 50.25
Axis Bank Ltd. Banks 18.69 331.1 2.77% 0.12% 3.35% (Feb 2021) 0% (Sep 2020) 4.21 L 0.00 Large Cap 50.25
Power Grid Corporation of India Ltd. Power- transmission 2.27 271.2 2.27% -0.08% 2.54% (Apr 2021) 0% (Sep 2020) 15.47 L 0.00 Large Cap 50.25
- Jubilant Foodworks Ltd. Consumer food 3 253.3 2.12% 0.00% 2.26% (Sep 2020) 1.79% (Jun 2021) 63.40 k 0.00 Mid Cap 20.91
Radico Khaitan Ltd. Brew/distilleries 2.11 252.6 2.11% -0.21% 2.32% (Jul 2021) 1.12% (Dec 2020) 2.89 L 0.00 Small Cap 6.63
Polycab India Limited Cables - electricals 2.07 247.7 2.07% 0.10% 2.22% (May 2021) 0% (Sep 2020) 1.20 L 0.00 Other 17.62
Dixon Technologies (India) Ltd. Consumer elctronics 3.21 238 1.99% -0.20% 2.58% (Apr 2021) 1.84% (Sep 2020) 57.21 k 0.00 Other 17.62
Info Edge (India) Ltd. It enabled services – software 3.84 230.6 1.93% 0.20% 2.08% (Nov 2020) 1.53% (May 2021) 37.30 k 0.00 Mid Cap 20.91
Oracle Financial Services Software Limited It enabled services – software 3.84 228.6 1.91% 0.05% 1.91% (Aug 2021) 1.53% (Feb 2021) 48.64 k 0.00 Mid Cap 20.91
HDFC Life Insurance Company Ltd. Insurance 5.8 228.3 1.91% 0.04% 2.22% (Jan 2021) 1.72% (Sep 2020) 3.18 L 0.00 Large Cap 50.25
Ambuja Cements Ltd. Cement 3.01 225.3 1.88% -0.07% 1.95% (Jul 2021) 0% (Sep 2020) 5.35 L 0.00 Large Cap 50.25
Tata Consumer Products Ltd. Tea & coffee 1.88 224.9 1.88% 0.14% 2.26% (Sep 2020) 1.74% (Jul 2021) 2.60 L 0.00 Mid Cap 20.91
- Kotak Mahindra Bank Ltd. Banks 18.69 222.7 1.86% 0.00% 3.42% (Apr 2021) 0% (Sep 2020) 1.27 L 0.00 Large Cap 50.25
Titan Company Ltd. Gems, jewellery and watches 1.82 217.1 1.82% 0.10% 2.23% (Sep 2020) 1.67% (Apr 2021) 1.13 L 0.00 Large Cap 50.25
Zomato Ltd. E-retail/ e-commerce 1.8 215.5 1.80% 0.14% 1.8% (Aug 2021) 0% (Sep 2020) 16.02 L 2.00 L Other 17.62
ICICI Prudential Life Insurance Co Ltd. Insurance 5.8 190.5 1.59% -0.03% 1.64% (Mar 2021) 1.05% (Oct 2020) 2.89 L 0.00 Large Cap 50.25
Divis Laboratories Ltd. Pharmaceuticals 4.37 184.2 1.54% -0.01% 1.89% (Sep 2020) 1.23% (Feb 2021) 35.60 k 0.00 Large Cap 50.25
3M India Ltd. Diversified commercial services 1.45 173.2 1.45% -0.10% 2.17% (Mar 2021) 1.45% (Aug 2021) 7.10 k 0.00 Mid Cap 20.91
Birlasoft Ltd. Computers - software 14.4 157.3 1.31% -0.03% 1.34% (Jul 2021) 0% (Sep 2020) 3.77 L 0.00 Small Cap 6.63
Voltas Limited Engineering, designing, construction 1.29 154.4 1.29% -0.17% 1.61% (Feb 2021) 1.29% (Sep 2020) 1.55 L 0.00 Mid Cap 20.91
ICICI Lombard General Insurance Co Ltd. Insurance 5.8 153 1.28% 0.17% 1.39% (Nov 2020) 1.11% (Jul 2021) 95.95 k 10.95 k Large Cap 50.25
Matrimony.com Ltd. Diversified services 1.27 152.4 1.27% -0.26% 1.53% (Jul 2021) 0% (Sep 2020) 1.49 L 0.00 Small Cap 6.63
Havells India Ltd. Consumer elctronics 3.21 145.9 1.22% 0.02% 1.22% (Aug 2021) 0% (Sep 2020) 1.15 L 0.00 Large Cap 50.25
Kansai Nerolac Paints Ltd. Paints 1.22 145.6 1.22% -0.09% 1.5% (Dec 2020) 1.22% (Aug 2021) 2.35 L 0.00 Mid Cap 20.91
Associated Cement Companies Ltd. Cement 3.01 135.1 1.13% -0.06% 1.19% (Jul 2021) 0% (Sep 2020) 56.00 k 0.00 Mid Cap 20.91
# UTI Asset Management Co. Pvt. Ltd. Investment companies 1.1 132.1 1.10% 1.10% 1.1% (Aug 2021) 0% (Sep 2020) 1.11 L 1.11 L Other 17.62
Eicher Motors Ltd. Commercial vehicles 1.05 125.9 1.05% -0.18% 1.44% (Mar 2021) 0% (Sep 2020) 47.00 k -8.00 k Other 17.62
Mindtree Ltd. Computers - software 14.4 125.7 1.05% 0.02% 1.15% (Sep 2020) 0.94% (Apr 2021) 34.66 k -6.00 k Mid Cap 20.91
Bajaj Auto Ltd. Motor cycles/scooters 1.04 124 1.04% -0.09% 1.31% (May 2021) 0.81% (Oct 2020) 33.25 k 0.00 Large Cap 50.25
MRF Ltd. Tyres & allied 1.03 122.8 1.03% -0.06% 1.41% (Jan 2021) 1.03% (Aug 2021) 1.54 k 0.00 Mid Cap 20.91
# SBI Life Insurance Co Ltd. Insurance 5.8 121.5 1.02% 1.02% 1.02% (Aug 2021) 0% (Sep 2020) 1.02 L 1.02 L Large Cap 50.25
Apollo Hospitals Enterprises Ltd. Hospital 1 119.3 1.00% 0.39% 1% (Aug 2021) 0% (Sep 2020) 24.00 k 7.00 k Mid Cap 20.91
Astec Lifesciences Ltd. Pesticides and agrochemicals 1.9 117.5 0.98% -0.13% 1.17% (May 2021) 0% (Sep 2020) 89.91 k 0.00 Small Cap 6.63
Bharat Forge Ltd. Castings/forgings 0.97 116.6 0.97% -0.07% 1.06% (Jun 2021) 0% (Sep 2020) 1.52 L 0.00 Mid Cap 20.91
Muthoot Finance Pvt. Ltd. Nbfc 3.97 116.6 0.97% -0.09% 1.78% (Oct 2020) 0.97% (Aug 2021) 77.00 k 0.00 Mid Cap 20.91
State Bank Of India Banks 18.69 115 0.96% -0.48% 1.5% (May 2021) 0% (Sep 2020) 2.70 L -1.05 L Large Cap 50.25
Procter & Gamble Health Ltd. Pharmaceuticals 4.37 115 0.96% 0.48% 0.96% (Aug 2021) 0% (Sep 2020) 21.15 k 11.15 k Small Cap 6.63
Prince Pipes and Fittings Ltd. Plastic products 0.96 114.5 0.96% 0.16% 0.96% (Aug 2021) 0% (Sep 2020) 1.73 L 41.00 k Other 17.62
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.37 113.5 0.95% -0.72% 4.48% (Sep 2020) 0.95% (Aug 2021) 24.12 k -0.16 L Large Cap 50.25
Bayer Cropscience Ltd. Pesticides and agrochemicals 1.9 110.3 0.92% -0.10% 1.58% (Sep 2020) 0.92% (Aug 2021) 19.90 k 0.00 Mid Cap 20.91
Pfizer Ltd. Pharmaceuticals 4.37 109.9 0.92% -0.08% 2.47% (Oct 2020) 0.92% (Aug 2021) 19.20 k 0.00 Mid Cap 20.91
Godrej Industries Ltd Consumer food 3 105.1 0.88% 0.13% 0.88% (Aug 2021) 0% (Sep 2020) 1.88 L 33.00 k Mid Cap 20.91
Larsen & Toubro Infotech Ltd. Computers - software 14.4 28.7 0.24% 0.02% 0.24% (Aug 2021) 0% (Sep 2020) 5.40 k 0.00 Mid Cap 20.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# UTI Asset Management Co. Pvt. Ltd. Investment companies 132.1 1.10% 1.10% 1.1% (Aug 2021) 0% (Sep 2020) 1.11 L 110500
# SBI Life Insurance Co Ltd. Insurance 121.5 1.02% 1.02% 1.02% (Aug 2021) 0% (Sep 2020) 1.02 L 101900

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
Reliance Industries Ltd. 6.04% 5.78% 7.04% 7.39% 7.19% 7.31% 7.75% 7.27% 7.59% 7.23% 8.25% 9.80% 9.42%
ICICI Bank Ltd. 7.45% 7.51% 7.58% 8.17% 8.08% 7.93% 7.98% 8.34% 8.12% 7.67% 6.50% 4.94% 6.79%
HDFC Bank Ltd. 5.65% 4.02% 6.99% 7.42% 7.48% 8.01% 8.38% 7.36% 6.90% 8.51% 6.90% 6.09% 6.50%
Infosys Ltd. 4.24% 4.24% 4.31% 3.90% 3.99% 4.08% 3.81% 4.39% 4.67% 4.45% 4.61% 3.94% 3.39%
Tata Consultancy Services Ltd. 4.56% 4.05% 4.43% 4.29% 3.98% 4.21% 2.33% 2.13% 1.93% 1.93% 1.96% 2.01% 1.00%
HCL Technologies Limited 3.00% 2.77% 2.75% 2.71% 2.71% 3.00% 2.74% 2.92% 3.02% 3.19% 3.50% 3.42% 3.02%
Dr. Reddys Laboratories Ltd. 0.95% 1.67% 1.99% 2.56% 2.63% 2.32% 2.32% 3.53% 3.87% 3.83% 4.16% 4.48% 4.03%
ITC Limited 2.85% 2.93% 3.00% 3.29% 3.25% 3.54% 3.36% 3.57% 3.05% 2.20% 2.01% 2.12% 2.43%
Hindustan Unilever Ltd. - - - - 1.08% 2.20% 2.19% 2.47% 2.98% 2.98% 3.90% 3.75% 3.96%
Kotak Mahindra Bank Ltd. 1.86% 1.86% 3.09% 3.36% 3.42% 2.50% - - - - - - 3.10%
Axis Bank Ltd. 2.77% 2.65% 2.89% 2.98% 3.21% 3.17% 3.35% 2.50% 1.05% - - - -
SBI Cards and Payment Services Ltd. 3.00% 2.90% 2.81% 3.10% 3.08% 2.74% 2.72% 2.03% 1.50% 1.95% 0.96% 0.52% -
Power Grid Corporation of India Ltd. 2.27% 2.35% 2.48% 2.47% 2.54% 1.84% 1.86% - - - - - -
Dixon Technologies (India) Ltd. 1.99% 2.19% 2.40% 2.35% 2.58% 2.28% 2.54% 2.45% 2.38% 2.43% 1.93% 1.84% 1.86%
Tata Consumer Products Ltd. 1.88% 1.74% 2.05% 1.97% 2.09% 2.02% 1.96% 1.91% 2.03% 2.06% 2.20% 2.26% 2.48%
Name Type of Instrument Weight (%)
Repo Repo 4.86%
Net Receivables Net Receivables -0.27%

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