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Tata Retirement Savings Fund - Conservativ... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Feb 2017 17.26 0.03
(0.17%)

Asset Type

Asset Allocation
Equity 29.39
Govt. Securities 43.84
NCD 12.29
Net CA & Others 2.09
Reverse Repo 12.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 10,200 1.42 1.68 27.98
Power Grid Corpn Power Generation And Supply 56,400 1.16 1.38 9.34
ITC Cigarettes 40,700 1.05 1.24 16.49
HDFC Bank Banks - Private Sector 6,760 0.87 1.03 16.86
Finolex Cables Cables - Power 19,200 0.84 0.99 13.64
Future Retail Miscellaneous 46,400 0.80 0.95 85.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.87
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 2.71
Bearings 0.71
Cables - Power 0.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aegis Logistics 0.30
Bajaj Auto 0.78
Bajaj Finserv 0.33
Century Ply. 0.69
Coal India 0.80
Container Corpn. 0.74
D B Corp 0.27
Dalmia Bhar. 0.30