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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Mar 2019 19.73 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.18
Equity 29.34
Govt. Securities 26.67
NCD 13.50
Net CA & Others 0.76
Reverse Repo 28.30
ZCB 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,500 3.43 2.71 7.74
ITC Cigarettes 101,000 2.79 2.21 7.67
ICICI Bank Banks - Private Sector 53,200 1.86 1.47 10.82
Kotak Mah. Bank Banks - Private Sector 14,600 1.77 1.40 8.72
Larsen & Toubro Engineering - Turnkey Services 12,150 1.57 1.24 -1.86
H D F C Finance - Housing 8,200 1.51 1.20 1.79
› 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
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 6.23
Breweries & Distilleries 0.59
Cables - Power 0.40
Cement - South India 0.46
Cigarettes 2.21
Computers - Software - Medium / Small 0.46
Diversified - Mega 0.48

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
Axis Bank 0.65
Bajaj Auto 0.67
Bajaj Fin. 0.80
Bajaj Finserv 0.80
Bata India 0.89
CEAT 0.52
Cummins India 0.60
Engineers India 0.32