Advertisement

Tata Retirement Savings Moderate Fund Growth INF277K01FH8

NAV / 1-Day Return
59.26 / 0.25%
Total Assets
19.1 Bil
Inception Date
Nov 01, 2011
Expense Ratio
2.060%
Fee Level
—
Load
Multiple
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
62 0
Equity Holdings
48
Bond Holdings
12
Other Holdings
2
Total Holdings
62
% Assets in Top 10 Holdings
35
Reported Turnover %
55.20
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.24 Nov 30, 2011 1,191,025,000
INR Indian Rupee
27.61 — — — Financial Services
Tata Consultancy Services Ltd
3.86 Aug 31, 2020 736,707,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
3.34 Apr 30, 2018 637,135,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Radico Khaitan Ltd
2.89 Nov 30, 2017 552,468,000
INR Indian Rupee
40.77 — — — Consumer Defensive
Zomato Ltd
2.81 Mar 31, 2024 535,705,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
BSE Ltd
2.62 May 31, 2024 500,440,000
INR Indian Rupee
118.40 — — — Financial Services
Reliance Industries Ltd
2.60 Apr 30, 2018 496,841,000
INR Indian Rupee
-13.85 — — — Energy
Solar Industries India Ltd
2.50 Oct 31, 2022 477,820,000
INR Indian Rupee
28.14 — — — Basic Materials
Mahanagar Gas Ltd
2.04 Feb 29, 2024 389,813,000
INR Indian Rupee
3.88 — — — Utilities
DOMS Industries Ltd
1.79 Dec 31, 2023 341,730,000
INR Indian Rupee
85.04 — — — Industrials
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top