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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 Jan 2017 17.89 0.06
(0.34%)

Asset Type

Asset Allocation
Equity 29.18
Govt. Securities 51.34
NCD 12.55
Net CA & Others 1.29
Reverse Repo 5.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,760 1.30 1.57 0.19
ITC Cigarettes 52,700 1.27 1.54 7.69
Power Grid Corpn Power Generation And Supply 57,000 1.05 1.27 15.45
Finolex Cables Cables - Power 23,500 0.97 1.18 -3.51
Yes Bank Banks - Private Sector 8,400 0.97 1.18 3.9
Engineers India Engineering - Turnkey Services 54,000 0.81 0.99 10.11
› 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 1.06
Automobiles - LCVs / HCVs 0.60
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.81
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 3.10
Bearings 0.70
Cables - Power 1.18

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
Bajaj Auto 0.74
Century Ply. 0.75
Coal India 0.89
Container Corpn. 0.60
D B Corp 0.27
Engineers India 0.99
Fag Bearings 0.45
Finolex Cables 1.18