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12,086.70114.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

Tata Retirement Savings Fund Progressive Plan Direct-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

HDFC Bank
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
JUN 2019
Number of Holdings
44
40
40
37
38
37
Top 5 Company Holdings
32.46%
31.88%
32.77%
31.63%
32.05%
31.24%
Top 10 Company Holdings
48.1%
47.53%
48.96%
47.75%
47.08%
47.28%
Company with Highest Exposure
HDFC Bank(8.86%)
HDFC Bank(8.69%)
HDFC Bank(9.13%)
HDFC Bank(8.91%)
HDFC Bank(9.12%)
HDFC Bank(9.51%)
Number of Sectors
10
10
10
8
9
9
Top 3 Sector Holdings
69.3%
69.15%
70.8%
67.01%
69.07%
70.19%
Top 5 Sector Holdings
83.5%
82.75%
84.54%
80.28%
80.08%
81.5%
Sector with Highest Exposure
Financial( 41.9% )
Financial( 39.87% )
Financial( 40.88% )
Financial( 39.93% )
Financial( 40.17% )
Financial( 39.84% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap
Jun 2019
Growth
Large Cap

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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