Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Sep 2017 19.95 -0.14
(-0.70%)

Asset Type

Asset Allocation
Equity 29.99
Govt. Securities 33.71
NCD 9.48
Net CA & Others 1.66
Reverse Repo 25.12
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 2.13 1.97 25.3
Future Retail Trading 31,550 1.68 1.56 47.15
ITC Cigarettes 53,500 1.51 1.39 -15.78
Power Grid Corpn Power Generation And Supply 49,000 1.07 0.99 2.7
H D F C Finance - Housing 5,700 1.01 0.93 6.18
Future Consumer Trading 194,500 0.99 0.91 81.5
› 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 0.42
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.90
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 0.64
Banks - Private Sector 3.28
Bearings 0.55
Cables - Power 0.73

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
Aditya Birla Cap 0.06
Aegis Logistics 0.23
Avenue Super. 0.74
Bajaj Auto 0.42
Bajaj Fin. 0.36
Bajaj Finserv 0.38
Bata India 0.63
CEAT 0.65