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 28 Feb 2025. The fund's AUM is 167.42 crores, of which equity holdings constitute 24.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 75.54% |
| Sovereign | 36.80% |
| Financial | 17.79% |
| Others | 8.06% |
| Financial Services | 7.62% |
| Fast Moving Consumer Goods | 5.03% |
| Construction | 4.99% |
| Consumer Staples | 4.76% |
| Communication | 3.06% |
| Information Technology | 2.67% |
| Energy | 2.38% |
| Technology | 2.19% |
| Oil, Gas & Consumable Fuels | 1.88% |
| Consumer Durables | 1.60% |
| Consumer Services | 1.31% |
| Consumer Discretionary | 1.30% |
| Materials | 1.17% |
| Media, Entertainment & Publication | 1.11% |
| Automobile | 1.10% |
| Capital Goods | 1.08% |
| Metals & Mining | 1.02% |
| Chemicals | 0.99% |
| Automobile and Auto Components | 0.82% |
| Healthcare | 0.81% |
| Services | 0.51% |
| Construction Materials | 0.48% |
| Diversified | 0.26% |
| Realty | 0.21% |
| Others | -86.54% |