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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Jan 2018 19.23 0.07
(0.37%)

Asset Type

Asset Allocation
Certificate of Deposits 0.38
Corporate Debts 0.44
Equity 29.55
Govt. Securities 27.89
NCD 7.96
Net CA & Others 0.56
Reverse Repo 33.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 54,750 1.72 1.37 -1.69
Larsen & Toubro Engineering - Turnkey Services 11,000 1.38 1.09 20.13
Hind. Unilever Personal Care - Multinational 8,700 1.19 0.94 7.36
Future Retail Trading 21,550 1.13 0.89 3.93
Future Consumer Trading 145,500 1.09 0.87 12.84
HDFC Bank Banks - Private Sector 5,600 1.05 0.83 6.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 0.56 0.44

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
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 0.82
Automobiles - Scooters And 3 - Wheelers 0.43
Automobiles - Tractors 0.67
Banks - Private Sector 2.92
Bearings 0.60
Breweries & Distilleries 0.37

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
Ashok Leyland 0.30
Avenue Super. 0.46
Bajaj Auto 0.43
Bajaj Fin. 0.31
Bajaj Finserv 0.31
Bata India 0.59
Bharti Airtel 0.59
CEAT 0.66