Sector Allocation of the of Tata Retirement Savings Fund
Here is the most recent list of
holdings in sectors in the Tata Retirement Savings Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 167.42 crores, of which equity holdings constitute 29.75%.
| Name of the Sector | Holding Percentage |
|---|---|
| Sovereign | 36.80% |
| Financial | 17.79% |
| Capital Goods | 8.48% |
| Others | 8.06% |
| Construction | 4.99% |
| Consumer Staples | 4.76% |
| Services | 4.37% |
| Communication | 3.06% |
| Energy | 2.38% |
| Technology | 2.19% |
| Consumer Discretionary | 1.30% |
| Materials | 1.17% |
| Automobile | 1.10% |
| Metals & Mining | 1.02% |
| Chemicals | 0.96% |
| Healthcare | 0.81% |
| Diversified | 0.76% |
| N/A | 0.00% |
| Others | 0.00% |