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)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.6970607000122.5047
Domestic EquitiesRELIANCE INDUSTRIES LTD3.671556790078.9495
Domestic EquitiesETERNAL LTD3.4526241200074.2414
Domestic EquitiesRADICO KHAITAN LTD3.389026650072.8744
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.38285115572.7424
Domestic EquitiesBSE LTD3.352729700072.0938
Domestic EquitiesITC LTD3.0901161300066.4475
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.986921150064.2283
Domestic EquitiesMAHANAGAR GAS LTD2.103133300045.2247
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.006053100043.1358
Domestic EquitiesKARUR VYSYA BANK LTD1.9638160200042.2287
Domestic EquitiesICICI BANK LTD1.880727300040.4422
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.871030500040.2326
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.866637400040.1377
Domestic EquitiesPOLYCAB INDIA LTD1.71295400036.8334
Domestic EquitiesEXIDE INDUSTRIES LTD1.656792700035.6246
Domestic EquitiesMETRO BRANDS LTD1.632128221735.0965
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.625346600034.9500
Domestic EquitiesMUTHOOT FINANCE LTD1.615713300034.7436
Domestic Equities360 ONE WAM LTD1.606632818534.5480
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.57774410033.9261
Domestic EquitiesDOMS INDUSTRIES LTD1.568814400033.7334
Domestic EquitiesGODREJ PROPERTIES LTD1.528915633532.8757
Domestic EquitiesGAIL ( INDIA ) LTD1.5171183600032.6220
Domestic EquitiesHCL TECHNOLOGIES LTD1.474521600031.7066
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.47231879931.6594
Domestic EquitiesHAVELLS INDIA LTD1.444520700031.0624
Domestic EquitiesBAJAJ FINSERV LTD1.404215500030.1940
Domestic EquitiesOIL INDIA LTD1.392168035129.9354
Domestic EquitiesGODREJ INDUSTRIES LTD1.286024100027.6523
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.247720175226.8290
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.227319220026.3910
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.180533600025.3848
Domestic EquitiesTRENT LTD1.13414860024.3875
Domestic EquitiesJUPITER WAGONS LTD1.077167800023.1605
Domestic EquitiesGODREJ AGROVET LTD0.992825200021.3494
Domestic EquitiesSUNTECK REALTY LTD0.958152437120.6025
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.944725200020.3150
Domestic EquitiesMANAPPURAM FINANCE LTD0.847372000018.2196
Domestic EquitiesTITAN COMPANY LTD0.84065400018.0754
Domestic EquitiesPRICOL LTD0.809140200017.3986
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.783363000016.8431
Domestic EquitiesUNITED SPIRITS LTD0.772812400016.6185
Domestic EquitiesMASTEK LTD0.71736382815.4253
Domestic EquitiesNESTLE INDIA LTD0.65536269514.0920
Total 79.4175 1707.7393
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.2044250025.8977
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.696215014.9714
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.23642505.0837
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2337505.0263
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.23352505.0207
Total 2.6042 55.9998
Government SecuritiesGOI - 6.79% (07/10/2034)5.959712500000128.1534
Government SecuritiesGOI - 7.38% (20/06/2027)1.4362300000030.8820
Government SecuritiesGOI - 7.27% (08/04/2026)1.4102300000030.3250
Government SecuritiesGOI - 6.79% (26/12/2029)0.9564200000020.5660
Government SecuritiesGOI - 6.10% (12/07/2031)0.5373116290011.5534
Government SecuritiesGOI - 7.36% (12/09/2052)0.4837100000010.4021
Government SecuritiesGOI - 7.26% (14/01/2029)0.09672000002.0789
Total 10.8802 233.9608
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.5747 119.8741
Cash & Cash Equivalents and Net AssetsB) REPO1.5234 32.7580
Total 7.0981 152.6321
 
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
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