Tata Retirement Savings Fund-Progressive Plan
Holdings
56
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
28Sectors2Large positions11.8%Top: Capital Markets0.0%Cash
Market-cap allocation
Large cap45%
Mid cap24%
Small cap22%
Asset allocation
Equity97%
Top holdings
ICICI BANK LTDEQUITY5.1%
SOLAR INDUSTRIES INDIA LTDEQUITY5.0%
RELIANCE INDUSTRIES LTDEQUITY3.8%
ETERNAL LTDEQUITY3.7%
RADICO KHAITAN LTDEQUITY3.4%
MULTI COMMODITY EXCHANGE OF IND LTDEQUITY3.0%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDEQUITY2.8%
POLYCAB INDIA LTDEQUITY2.6%
CASH / NET CURRENT ASSETDERIVATIVE2.5%
360 ONE WAM LTDEQUITY2.4%
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Portfolio read
- 97% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Capital Markets at 11.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Capital Markets11.8%
Banks10.3%
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