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Tata Retirement Savings Fund - Conservat-D... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 19.22 -0.05
(-0.26%)

Asset Type

Asset Allocation
Equity 29.29
Govt. Securities 37.61
NCD 10.61
Net CA & Others 1.50
Reverse Repo 21.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 12,150 1.74 1.80 -5.24
ITC Cigarettes 47,500 1.48 1.54 11.86
Future Retail Miscellaneous 31,550 1.04 1.07 53.13
Power Grid Corpn Power Generation And Supply 49,000 1.02 1.06 6.37
HDFC Bank Banks - Private Sector 5,400 0.88 0.91 17.32
GAIL (India) Miscellaneous 19,083 0.79 0.82 -6.01
› 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 0.76
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 3.01
Bearings 0.51
Cables - Power 0.77
Cement - North India 0.63

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 0.29
Avenue Super. 0.65
Bajaj Auto 0.58
Bajaj Finserv 0.30
CEAT 0.71
Century Ply. 0.49
Coal India 0.54
Container Corpn. 0.56