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

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77.472 -0.259 -0.33%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.51B

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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 %
Cash	5.070	5.070
Shares	81.340	81.340
Bonds	13.590	13.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.183	22.206
Price to Book	3.858	3.160
Price to Sales	3.444	2.684
Price to Cash Flow	23.461	18.290
Dividend Yield	1.086	1.294
5 Years Earnings Growth	14.864	18.362

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	31.785
Consumer Defensive	15.620	7.171
Industrials	13.380	12.313
Consumer Cyclical	13.140	12.330
Technology	9.300	9.554
Basic Materials	6.410	6.368
Energy	6.190	6.521
Utilities	4.510	4.167
Real Estate	1.240	1.381
Healthcare	0.750	5.417

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.22	1,957.40	-1.48%
6.79% Govt Stock 2034	IN0020240126	6.02	-	-
BSE	INE118H01025	4.03	2,448.50	-1.07%
Solar Industries India Ltd	INE343H01029	3.83	14,906.00	-1.59%
Reliance Industries	INE002A01018	3.69	1,476.00	-0.03%
Tata Consultancy	INE467B01029	3.41	3,189.90	-0.60%
Radico Khaitan	INE944F01028	3.14	2,718.30	-0.72%
ITC	INE154A01025	3.13	422.75	-0.28%
Eternal	INE758T01015	2.67	257.20	-0.94%
Mahanagar Gas	INE002S01010	2.05	1,511.20	-0.76%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	116.88B	-8.78	18.98	-
Tata Digital India Regular Growth	116.88B	-9.35	17.31	-
INF277K011O1	105.29B	-2.60	29.43	-
INF277K010S4	102.27B	3.82	13.60	-
Tata Mid Cap Growth Regular Growth	47.01B	2.00	26.14	15.70

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