Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata Retirement Sav Fund - Mod Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD4.369568400082.4836
Domestic EquitiesRELIANCE INDUSTRIES LTD4.100657600077.4086
Domestic EquitiesHDFC BANK LTD3.8753100000073.1550
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.79995940071.7314
Domestic EquitiesBSE LTD3.411724000064.4040
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD3.075824300058.0624
Domestic EquitiesRADICO KHAITAN LTD2.938621098255.4735
Domestic EquitiesETERNAL LTD2.9257241200055.2300
Domestic EquitiesITC LTD2.4690162000046.6074
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.255053100042.5676
Domestic EquitiesTITAN COMPANY LTD2.07239900039.1189
Domestic EquitiesKARUR VYSYA BANK LTD2.0696135000039.0690
Domestic Equities360 ONE WAM LTD2.037340500038.4588
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.010537400037.9535
Domestic EquitiesHCL TECHNOLOGIES LTD1.982827900037.4306
Domestic EquitiesMUTHOOT FINANCE LTD1.975311800037.2892
Domestic EquitiesPOLYCAB INDIA LTD1.95765400036.9549
Domestic EquitiesDOMS INDUSTRIES LTD1.780714625033.6141
Domestic EquitiesOIL INDIA LTD1.713668035132.3473
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.713527810032.3458
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.70633330032.2111
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.680330500031.7200
Domestic EquitiesTATA CAPITAL LTD1.6432101700031.0185
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.617586400030.5338
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.541946800029.1073
Domestic EquitiesNESTLE INDIA LTD1.456323400027.4903
Domestic EquitiesCOAL INDIA LTD1.417459400026.7567
Domestic EquitiesEXIDE INDUSTRIES LTD1.413892700026.6883
Domestic EquitiesMETRO BRANDS LTD1.339728221725.2895
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.2883162000024.3194
Domestic EquitiesGODREJ PROPERTIES LTD1.218515633523.0016
Domestic EquitiesBANK OF BARODA1.109684600020.9470
Domestic EquitiesPRICOL LTD1.094440200020.6588
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.01228100019.1071
Domestic EquitiesMANAPPURAM FINANCE LTD0.957772000018.0792
Domestic EquitiesGODREJ INDUSTRIES LTD0.956224100018.0509
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.938713500017.7201
Domestic EquitiesVEDANTA LTD0.936627000017.6796
Domestic EquitiesADANI POWER LTD0.8606108000016.2464
Domestic EquitiesSHRIRAM FINANCE LTD0.831618000015.6978
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.82141260015.5056
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.754024100014.2335
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.711426100013.4298
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD0.621459400011.7309
Domestic EquitiesGODREJ AGROVET LTD0.575020300010.8544
Domestic EquitiesGRINDWELL NORTON LTD0.2555356464.8233
Total 81.2936 1534.6065
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.3268250025.0471
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.789115014.8968
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.26272504.9587
Total 2.3787 44.9026
Government SecuritiesGOI - 7.38% (20/06/2027)1.6179300000030.5407
Government SecuritiesGOI - 7.27% (08/04/2026)1.5898300000030.0105
Government SecuritiesGOI - 6.79% (07/10/2034)1.5617300000029.4804
Government SecuritiesGOI - 6.79% (26/12/2029)1.0667200000020.1370
Government SecuritiesGOI - 6.48% (06/10/2035)0.7652150000014.4448
Government SecuritiesGOI - 6.10% (12/07/2031)0.5929116290011.1925
Government SecuritiesGOI - 7.36% (12/09/2052)0.507810000009.5854
Government SecuritiesGOI - 7.26% (14/01/2029)0.10822000002.0416
Total 7.8101 147.4329
Cash & Cash Equivalents and Net AssetsC) REPO5.9017 111.4092
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5747 29.7269
Total 7.4765 141.1361
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20291.04122019.6548
Total 1.0412 19.6548
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH