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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Nov 2017 20.25 0.03
(0.15%)

Asset Type

Asset Allocation
CBLO 26.21
Corporate Debts 0.44
Equity 29.54
Govt. Securities 30.44
NCD 8.61
Net CA & Others 0.91
Reverse Repo 3.84
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 1.46 -9.69
Larsen & Toubro Engineering - Turnkey Services 10,700 1.31 1.10 9.01
Future Retail Trading 23,550 1.22 1.03 19.07
Power Grid Corpn Power Generation And Supply 50,000 1.06 0.90 -5.31
Maruti Suzuki Automobiles - Passenger Cars 1,270 1.04 0.88 12.03
HDFC Bank Banks - Private Sector 5,600 1.01 0.86 4.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 0.52 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
Auto Ancillaries 0.46
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.88
Automobiles - Scooters And 3 - Wheelers 0.45
Automobiles - Tractors 0.69
Banks - Private Sector 2.89
Bearings 0.55
Cables - Power 0.77

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
Avenue Super. 0.59
Bajaj Auto 0.45
Bajaj Fin. 0.33
Bajaj Finserv 0.32
Bata India 0.69
CEAT 0.59
Central Dep. Ser 0.61
Container Corpn. 0.62