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Tata Retirement Savings Fund Progressive Plan Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 53 |
| Top 10 Stocks (%) | 39.2 % |
| Top 5 Stocks (%) | 24.240000000000002 % |
| Top 3 Stocks (%) | 16.009999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.11
48.13 %
This fund
Vs
60.11 %
Category
Mid Cap Stocks (%)
24.75%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
27.12%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.19 % | 379.55 Crs | 18.139999999999997 % | 347.12 Crs | 15.31 % | 324.76 Crs | 15.38 % | 324.51 Crs | 15.219999999999999 % | 317.82 Crs | 13.16 % | 286.94 Crs | 13.619999999999997 % | 290.38 Crs | 13.350000000000001 % | 280.43 Crs | 14.979999999999999 % | 300.17 Crs | 15.02 % | 280.36 Crs | 16.34 % | 300.11 Crs | 17.23 % | 301.62 Crs | 18.53 % | 319.09 Crs | 19.12 % | 328.29 Crs | 18.119999999999997 % | 311.18 Crs | 14.850000000000001 % | 242.33 Crs | 17.009999999999998 % | 257.19 Crs | 18.930000000000003 % | 291.57 Crs | 22.000000000000004 % | 334.87 Crs | 22.959999999999997 % | 342.4 Crs | 25.030000000000005 % | 356.97 Crs | 27.759999999999998 % | 383.66 Crs | |
| Consumer Staples | 17.009999999999998 % | 336.31 Crs | 16.880000000000003 % | 323.06 Crs | 15.79 % | 335.11 Crs | 15.630000000000003 % | 329.52 Crs | 15.55 % | 325 Crs | 15.43 % | 336.81 Crs | 14.719999999999999 % | 313.46 Crs | 13.16 % | 276.13 Crs | 12.389999999999999 % | 248.05 Crs | 12.600000000000001 % | 235.14 Crs | 13.530000000000001 % | 248.3 Crs | 13.759999999999998 % | 240.66 Crs | 13.72 % | 236.51 Crs | 12.71 % | 218.19 Crs | 12.84 % | 220.67 Crs | 12.44 % | 203.04 Crs | 13.14 % | 198.58 Crs | 12.71 % | 195.79 Crs | 12.049999999999999 % | 183.3 Crs | 12.83 % | 191.41 Crs | 11.89 % | 169.57 Crs | 11.86 % | 163.93 Crs | |
| Services | 13.83 % | 273.56 Crs | 14.89 % | 284.99 Crs | 14.94 % | 316.7 Crs | 13.73 % | 289.42 Crs | 13.68 % | 285.77 Crs | 15.02 % | 327.81 Crs | 14.469999999999999 % | 308.62 Crs | 13.9 % | 291.68 Crs | 14.149999999999999 % | 283.4 Crs | 15.23 % | 284.25 Crs | 13.469999999999999 % | 247.36 Crs | 13.09 % | 229.06 Crs | 13.43 % | 231.27 Crs | 9.72 % | 166.65 Crs | 12.920000000000002 % | 222.29 Crs | 13.5 % | 220.13 Crs | 12.75 % | 193.01 Crs | 12.3 % | 189.42 Crs | 12.44 % | 189.13 Crs | 12.189999999999998 % | 181.81 Crs | 10.45 % | 149.13 Crs | 9.350000000000001 % | 129.13 Crs | |
| Energy | 10.55 % | 208.68 Crs | 8.0 % | 153.15 Crs | 6.17 % | 131.01 Crs | 6.43 % | 135.68 Crs | 6.93 % | 144.75 Crs | 8.39 % | 183 Crs | 10.5 % | 223.87 Crs | 10.209999999999999 % | 214.44 Crs | 10.92 % | 218.7 Crs | 12.509999999999998 % | 233.42 Crs | 11.62 % | 213.25 Crs | 11.3 % | 197.69 Crs | 12.619999999999997 % | 217.48 Crs | 9.579999999999998 % | 164.48 Crs | 7.880000000000001 % | 135.51 Crs | 6.359999999999999 % | 103.83 Crs | 6.54 % | 98.83 Crs | 6.5600000000000005 % | 100.99 Crs | 5.58 % | 84.88 Crs | 5.949999999999999 % | 88.77 Crs | 6.07 % | 86.61 Crs | 6.02 % | 83.18 Crs | |
| Technology | 9.770000000000001 % | 193.2 Crs | 11.85 % | 226.92 Crs | 12.52 % | 265.54 Crs | 11.73 % | 247.53 Crs | 8.870000000000001 % | 185 Crs | 8.4 % | 182.92 Crs | 7.12 % | 151.78 Crs | 7.030000000000001 % | 147.83 Crs | 5.64 % | 112.88 Crs | 5.630000000000001 % | 105.11 Crs | 6.49 % | 119.29 Crs | 5.68 % | 99.45 Crs | 6.07 % | 104.52 Crs | 6.75 % | 115.93 Crs | 6.920000000000001 % | 119.07 Crs | 6.65 % | 108.51 Crs | 6.1 % | 92.24 Crs | 6.83 % | 105.19 Crs | 6.0600000000000005 % | 92.11 Crs | 6.68 % | 99.74 Crs | 6.170000000000001 % | 88.05 Crs | 6.779999999999999 % | 93.78 Crs | |
| Capital Goods | 8.8 % | 174.17 Crs | 7.01 % | 134.17 Crs | 9.399999999999999 % | 199.45 Crs | 9.6 % | 202.27 Crs | 9.13 % | 190.71 Crs | 8.63 % | 188.41 Crs | 9.889999999999999 % | 210.88 Crs | 10.61 % | 222.28 Crs | 11.06 % | 221.41 Crs | 10.999999999999998 % | 205.39 Crs | 9.92 % | 181.95 Crs | 8.170000000000002 % | 143.1 Crs | 8.21 % | 141.47 Crs | 9.200000000000001 % | 157.78 Crs | 10.47 % | 180.07 Crs | 10.690000000000001 % | 174.45 Crs | 10.42 % | 157.68 Crs | 10.61 % | 163.31 Crs | 9.280000000000001 % | 141.31 Crs | 7.1899999999999995 % | 107.29 Crs | 7.38 % | 105.21 Crs | 8.13 % | 112.45 Crs | |
| Chemicals | 5.6899999999999995 % | 112.73 Crs | 5.21 % | 99.91 Crs | 6.08 % | 128.84 Crs | 6.640000000000001 % | 139.92 Crs | 6.24 % | 130.47 Crs | 6.4799999999999995 % | 141.22 Crs | 6.380000000000001 % | 135.98 Crs | 6.6000000000000005 % | 138.8 Crs | 4.95 % | 98.86 Crs | 3.9299999999999997 % | 73.32 Crs | 4.17 % | 76.65 Crs | 4.3 % | 75.21 Crs | 3.9299999999999997 % | 67.67 Crs | 3.75 % | 64.44 Crs | 3.7399999999999998 % | 64.18 Crs | 3.68 % | 60.07 Crs | 4.33 % | 65.55 Crs | 3.83 % | 58.96 Crs | 3.92 % | 59.53 Crs | 3.3600000000000003 % | 50.15 Crs | 3.46 % | 49.48 Crs | 1.91 % | 26.45 Crs | |
| Consumer Discretionary | 3.6100000000000003 % | 71.46 Crs | 2.38 % | 45.49 Crs | 2.71 % | 57.35 Crs | 2.62 % | 55.22 Crs | 2.63 % | 54.94 Crs | 2.76 % | 60.23 Crs | 2.67 % | 56.78 Crs | 2.89 % | 60.58 Crs | 2.71 % | 54.24 Crs | 3.6999999999999997 % | 68.94 Crs | 3.69 % | 67.74 Crs | 3.96 % | 69.26 Crs | 4.04 % | 69.66 Crs | 5.989999999999999 % | 102.77 Crs | 5.640000000000001 % | 96.88 Crs | 5.4399999999999995 % | 88.78 Crs | 4.800000000000001 % | 72.65 Crs | 4.68 % | 72.08 Crs | 4.66 % | 70.91 Crs | 4.95 % | 73.76 Crs | 4.82 % | 68.69 Crs | 3.96 % | 54.71 Crs | |
| Insurance | 2.58 % | 51.12 Crs | 4.48 % | 85.75 Crs | 4.12 % | 87.42 Crs | 4.4 % | 92.8 Crs | 4.73 % | 98.87 Crs | 4.76 % | 103.77 Crs | 3.7399999999999998 % | 79.78 Crs | 3.02 % | 63.43 Crs | 2.0300000000000002 % | 40.52 Crs | 0.84 % | 15.67 Crs | 0.91 % | 16.63 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 1.88 % | 37.25 Crs | 2.86 % | 54.79 Crs | 3.83 % | 81.15 Crs | 3.9 % | 82.1 Crs | 3.9800000000000004 % | 83.11 Crs | 4.19 % | 91.35 Crs | 5.5200000000000005 % | 117.76 Crs | 5.779999999999999 % | 121.58 Crs | 4.95 % | 98.98 Crs | 5.17 % | 96.44 Crs | 5.050000000000001 % | 92.78 Crs | 5.2700000000000005 % | 92.26 Crs | 4.1 % | 70.68 Crs | 6.58 % | 112.79 Crs | 5.46 % | 93.8 Crs | 5.98 % | 97.53 Crs | 4.44 % | 67.29 Crs | 4.4 % | 67.86 Crs | 4.8 % | 72.92 Crs | 3.22 % | 48 Crs | 4.69 % | 66.85 Crs | 4.3100000000000005 % | 59.56 Crs | |
| Materials | 1.44 % | 28.55 Crs | 1.44 % | 27.53 Crs | 2.79 % | 59.08 Crs | 2.87 % | 60.43 Crs | 2.94 % | 61.42 Crs | 2.9299999999999997 % | 63.72 Crs | 2.81 % | 59.87 Crs | 4.02 % | 84.28 Crs | 2.94 % | 58.8 Crs | 2.85 % | 53.29 Crs | 2.92 % | 53.59 Crs | 3.34 % | 58.41 Crs | 4.0600000000000005 % | 69.88 Crs | 4.43 % | 76.13 Crs | 4.12 % | 70.86 Crs | 5.049999999999999 % | 82.32 Crs | 5.3100000000000005 % | 80.22 Crs | 5.4 % | 83.25 Crs | 4.62 % | 70.26 Crs | 5.19 % | 77.32 Crs | 6.680000000000001 % | 95.25 Crs | 7.47 % | 103.33 Crs | |
| Construction | 1.12 % | 22.1 Crs | 1.12 % | 21.35 Crs | 1.4 % | 29.77 Crs | 1.43 % | 30.2 Crs | 1.55 % | 32.4 Crs | 1.56 % | 34.04 Crs | 2.41 % | 51.46 Crs | 2.64 % | 55.4 Crs | 2.4299999999999997 % | 48.52 Crs | 2.3 % | 42.94 Crs | 2.3 % | 42.19 Crs | 2.3200000000000003 % | 40.53 Crs | 2.72 % | 46.82 Crs | 0 % | 0 | 0.67 % | 11.54 Crs | 2.19 % | 35.72 Crs | 1.92 % | 29.01 Crs | 1.91 % | 29.43 Crs | 1.88 % | 28.58 Crs | 2.21 % | 33.02 Crs | 2.04 % | 29.05 Crs | 1.99 % | 27.45 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.34% | 145.14Cr | 6.3% | 5.99% | 5.88% |
| Reliance Industries Ltd. | Energy | 4.41% | 87.25Cr | 2.5% | 2.95% | 4.87% |
| Solar Industries India Ltd. | Chemicals | 4.26% | 84.34Cr | 2.88% | 2.84% | 3.39% |
| Tata Consultancy Services Ltd. | Technology | 4.24% | 83.92Cr | 4.34% | 2.82% | 3.09% |
| ITC Ltd. | Consumer Staples | 3.99% | 78.9Cr | 4.22% | 4.1% | 3.78% |
| BSE Ltd. | Services | 3.76% | 74.4Cr | 3.26% | 2.47% | -- |
| Eternal Ltd. | Services | 3.19% | 63.19Cr | 3.56% | 3.4% | 2.2% |
| Radico Khaitan Ltd. | Consumer Staples | 3.1% | 61.29Cr | 3.07% | 2.34% | 2.51% |
| Mahanagar Gas Ltd. | Energy | 2.57% | 50.88Cr | 2.12% | 2.32% | 1.08% |
| DOMS Industries Ltd. | Consumer Staples | 2.34% | 46.26Cr | 2.05% | 2.05% | 1.12% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.26% | 44.65Cr | 1.63% | 1.86% | 2.2% |
| ICICI Bank Ltd. | Financial | 2.16% | 42.81Cr | 2.08% | 2.01% | 3.79% |
| Karur Vysya Bank Ltd. | Financial | 2.02% | 40.05Cr | 2.14% | 1.78% | 1.95% |
| GAIL (India) Ltd. | Energy | 1.98% | 39.14Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.95% | 38.51Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.94% | 38.31Cr | 1.62% | 1.85% | 2.03% |
| Havells India Ltd. | Capital Goods | 1.89% | 37.46Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 1.86% | 36.72Cr | 1.05% | 1.23% | 1.75% |
| Polycab India Ltd. | Capital Goods | 1.76% | 34.77Cr | 1.56% | 1.45% | 1.56% |
| Bajaj Finserv Ltd. | Financial | 1.73% | 34.15Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.67% | 33.05Cr | 1.7% | 1.52% | 1.28% |
| Nestle India Ltd. | Consumer Staples | 1.59% | 31.52Cr | 1.35% | 1.63% | 1.98% |
| Oil India Ltd. | Energy | 1.59% | 31.4Cr | 1.55% | 2.04% | 1.58% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.57% | 31.11Cr | 1.99% | 1.67% | 1.11% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.56% | 30.86Cr | 1.45% | 1.65% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.54% | 30.51Cr | 1.64% | 1.67% | 1.96% |
| 360 One Wam Ltd. | Financial | 1.54% | 30.43Cr | 1.23% | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.44% | 28.55Cr | 2.05% | 2.05% | 0.37% |
| Muthoot Finance Ltd. | Financial | 1.42% | 27.99Cr | 1.3% | 1.2% | 1.09% |
| Newgen Software Technologies Ltd. | Technology | 1.42% | 28.04Cr | 2.28% | 1.75% | 1.45% |
| Trent Ltd. | Services | 1.41% | 27.98Cr | -- | -- | -- |
| Godrej Industries Ltd. | Consumer Staples | 1.39% | 27.47Cr | 1.36% | 1.4% | 1.11% |
| HCL Technologies Ltd. | Technology | 1.36% | 26.8Cr | 1.55% | -- | -- |
| Jupiter Wagons Ltd. | Services | 1.3% | 25.63Cr | 1.96% | 1.77% | 2.74% |
| Saregama India Ltd. | Services | 1.2% | 23.68Cr | 0.99% | 1.31% | 0.9% |
| Godrej Agrovet Ltd. | Consumer Staples | 1.14% | 22.49Cr | 1.02% | 1.02% | -- |
| United Spirits Ltd. | Consumer Staples | 1.12% | 22.17Cr | 1.09% | 1.03% | 1.06% |
| Sunteck Realty Ltd. | Construction | 1.12% | 22.1Cr | 1.4% | 1.56% | 1.33% |
| Titan Company Ltd. | Consumer Discretionary | 1.08% | 21.29Cr | -- | -- | 1.23% |
| UTI Asset Management Company Ltd. | Financial | 1.03% | 20.44Cr | 1.27% | 1.14% | 0.88% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.02% | 20.26Cr | 0.91% | 1.08% | -- |
| Zensar Technologies Ltd. | Technology | 1.01% | 20.07Cr | -- | -- | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 0.99% | 19.65Cr | 1.07% | 1.09% | 0.77% |
| Hero Motocorp Ltd. | Automobile | 0.94% | 18.6Cr | 0.84% | 1.12% | 1.42% |
| Pricol Ltd. | Automobile | 0.94% | 18.65Cr | 1.09% | 0.93% | 0.95% |
| KPIT Technologies Ltd. | Technology | 0.88% | 17.44Cr | 0.96% | -- | -- |
| Mastek Ltd. | Technology | 0.86% | 16.91Cr | 1.14% | 0.97% | -- |
| Fine Organic Industries Ltd. | Chemicals | 0.83% | 16.46Cr | 0.85% | 0.97% | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 0.75% | 14.82Cr | 0.91% | -- | -- |
| Astec Lifesciences Ltd. | Chemicals | 0.6% | 11.92Cr | 0.82% | 0.95% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.28% | 5.51Cr | -- | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 0.08% | 1.54Cr | -- | -- | -- |
| Voltamp Transformers Ltd. | Capital Goods | 0.05% | 1.04Cr | 0.9% | 1.14% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GAIL (India) Ltd. | Energy | 39.14Cr | -- | 39.14Cr |
| Exide Industries Ltd. | Capital Goods | 36.72Cr | -- | 36.72Cr |
| Titan Company Ltd. | Consumer Discretionary | 21.29Cr | -- | 21.29Cr |
| Reliance Industries Ltd. | Energy | 87.25Cr | 71.15Cr | 16.09Cr |
| Solar Industries India Ltd. | Chemicals | 84.34Cr | 72Cr | 12.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Voltamp Transformers Ltd. | Capital Goods | 1.04Cr | 8.95Cr | 7.9Cr |
| Maruti Suzuki India Ltd. | Automobile | -- | 19.7Cr | 19.7Cr |
| Sonata Software Ltd. | Technology | -- | 28.33Cr | 28.33Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -- | 32.11Cr | 32.11Cr |
| PB Fintech Ltd. | Services | -- | 34.81Cr | 34.81Cr |