Tata Retirement Savings Fund - Progressive (G)

Tata Retirement Savings Fund - Progressive (G)- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	56.68
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.

Tata Retirement Savings Fund - Progressive (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.11	3.72	4.62	15.68	38.06	16.00	14.49	14.91
Category Avg	-1.37	5.31	5.05	18.93	43.24	22.70	19.07	19.22
Category Best	0.73	16.33	18.39	48.91	94.28	47.29	38.40	80.92
Category Worst	1.11	3.72	4.62	15.68	38.06	16.00	14.49	14.91

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.88	7,11,000.00	102.95
Equity	Reliance Industr	Petroleum Products	4.87	2,87,000.00	85.29
Equity	ICICI Bank	Banks	3.79	6,07,000.00	66.36
Equity	ITC	Diversified FMCG	3.78	15,45,000.00	66.18
Equity	Solar Industries	Chemicals & Petrochemicals	3.39	67,455.00	59.24
Equity	TCS	IT - Software	3.09	1,39,589.00	54.11
Equity	Jupiter Wagons	Agricultural, Commercial & Construction Vehicles	2.74	12,81,538.00	47.95
Equity	APL Apollo Tubes	Industrial Products	2.72	3,18,000.00	47.57
Equity	Radico Khaitan	Beverages	2.51	2,54,600.00	43.99
Equity	Zomato Ltd	Retailing	2.20	21,15,000.00	38.51
Equity	Tata Consumer	Agricultural Food & other Products	2.20	3,51,000.00	38.48
Equity	Kotak Mah. Bank	Banks	2.07	2,03,000.00	36.25
Equity	Adani Ports	Transport Infrastructure	2.03	2,65,000.00	35.56
Equity	Nestle India	Food Products	1.98	1,32,000.00	34.62
Equity	Metro Brands	Consumer Durables	1.96	2,97,000.00	34.27
Equity	Karur Vysya Bank	Banks	1.95	18,67,742.00	34.12
Equity	ACC	Cement & Cement Products	1.92	1,35,000.00	33.64
Equity	Avenue Super.	Retailing	1.86	72,000.00	32.58
Equity	I O C L	Petroleum Products	1.83	19,12,000.00	32.07
Equity	Bosch	Auto Components	1.81	10,570.00	31.74
Equity	PB Fintech.	Financial Technology (Fintech)	1.80	2,80,000.00	31.48
Equity	Exide Inds.	Auto Components	1.75	10,07,500.00	30.68
Equity	Oil India	Oil	1.58	4,59,942.00	27.61
Equity	Jio Financial	Finance	1.57	7,76,000.00	27.45
Equity	3M India	Diversified	1.57	8,800.00	27.45
Equity	Polycab India	Industrial Products	1.56	54,000.00	27.35
Equity	Newgen Software	IT - Software	1.45	3,19,200.00	25.38
Equity	Hero Motocorp	Automobiles	1.42	52,600.00	24.84
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.34	2,16,000.00	23.52
Equity	Sunteck Realty	Realty	1.33	5,97,000.00	23.25
Equity	Dixon Technolog.	Consumer Durables	1.28	30,000.00	22.44
Equity	Bharat Electron	Aerospace and Defense	1.24	10,73,000.00	21.62
Equity	Kaynes Tech	Industrial Manufacturing	1.23	75,000.00	21.54
Equity	Titan Company	Consumer Durables	1.23	56,500.00	21.48
Equity	Cyient	IT - Services	1.14	1,00,000.00	19.96
Equity	Praveg	Media	1.12	1,98,000.00	19.61
Equity	Doms Industries	Household Products	1.12	1,24,996.00	19.57
Equity	Kirl.Pneumatic	Industrial Products	1.11	2,75,000.00	19.47
Equity	Godrej Industrie	Diversified	1.11	2,47,525.00	19.37
Equity	Muthoot Finance	Finance	1.09	1,29,000.00	19.10
Equity	Maruti Suzuki	Automobiles	1.09	15,150.00	19.09
Equity	Mahanagar Gas	Gas	1.08	1,38,000.00	18.82
Equity	United Spirits	Beverages	1.06	1,62,781.00	18.46
Equity	Cera Sanitary.	Consumer Durables	1.05	27,000.00	18.31
Equity	Swan Energy	Realty	0.99	2,58,000.00	17.28
Equity	Petronet LNG	Gas	0.98	6,50,000.00	17.11
Equity	NTPC	Power	0.96	5,00,000.00	16.79
Equity	Pricol Ltd	Auto Components	0.95	4,26,000.00	16.59
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.91	53,000.00	15.98
Equity	Saregama India	Entertainment	0.90	4,51,960.00	15.70
Equity	UTI AMC	Capital Markets	0.88	1,89,400.00	15.40
Equity	Campus Activewe.	Consumer Durables	0.77	6,30,000.00	13.51
Equity	Matrimony.com	Retailing	0.44	1,45,788.00	7.67
Equity	Nuvoco Vistas	Cement & Cement Products	0.37	2,11,213.00	6.47
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	5.81	0.00	101.52
Reverse Repo	Reverse Repo	-/-	0.14	0.00	2.52

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