Total Sectors :
11
Financial
33.96% Fund
Tata Pension Management Private Limited - Vatsalya - PoP
NAV
₹9.6995
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.60
|
-1.66
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.28
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,028
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
6.96
|
||
|
14.96
|
5.90
|
||
|
21.17
|
4.66
|
||
|
16.54
|
4.14
|
||
|
11.24
|
3.45
|
||
|
41.45
|
2.72
|
||
|
10.88
|
2.63
|
||
|
16.36
|
2.38
|
||
|
654.30
|
2.29
|
||
|
33.14
|
2.23
|
||
|
21.56
|
2.11
|
||
|
13.00
|
1.94
|
||
|
38.97
|
1.92
|
||
|
19.45
|
1.89
|
||
|
28.51
|
1.85
|
||
|
49.80
|
1.83
|
||
|
27.65
|
1.79
|
||
|
61.87
|
1.49
|
||
|
14.95
|
1.45
|
||
|
16.92
|
1.33
|
||
|
63.63
|
1.25
|
||
|
31.10
|
1.19
|
||
|
65.82
|
1.18
|
||
|
23.86
|
1.14
|
||
|
30.61
|
1.12
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
33.96
|
|
|
13.18
|
|
|
9.61
|
|
|
9.49
|
|
|
8.23
|
|
|
7.90
|
|
|
5.10
|
|
|
4.68
|
|
|
3.90
|
|
|
3.26
|
|
|
0.69
|
Peer Comparison
The underlying data is unavailable.
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