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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 10 Jul 2020 21.52 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 27.77
Govt. Securities 53.78
NCD 12.93
Net CA & Others 1.22
Reverse Repo 4.04
ZCB 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,600 3.34 2.42 55.54
HDFC Bank Banks - Private Sector 30,700 3.27 2.37 19.59
ICICI Bank Banks - Private Sector 78,800 2.77 2.01 5.17
Bharti Airtel Telecommunications - Service Provider 47,900 2.68 1.94 17.51
Hind. Unilever Personal Care - Multinational 8,300 1.81 1.31 -6.29
Kotak Mah. Bank Banks - Private Sector 12,900 1.75 1.27 5.69
› 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
Air-conditioners 0.33
Automobiles - Scooters And 3 - Wheelers 0.51
Banks - Private Sector 5.65
Breweries & Distilleries 0.34
Cement - North India 0.34
Cigarettes 0.79
Computers - Software - Large 0.61
Couriers 0.30

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
3M India 0.55
Bajaj Auto 0.51
Bajaj Finserv 0.36
Bata India 0.45
Bayer Crop Sci. 0.47
Bharti Airtel 1.94
Blue Dart Exp. 0.30
Container Corpn. 0.75