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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Jun 2021 24.14 -0.06
(-0.25%)

Asset Type

Asset Allocation
Equity 30.01
Govt. Securities 46.99
NCD 10.37
Net CA & Others 0.94
Reverse Repo 11.44
ZCB 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 63,400 4.20 2.47 7.39
Reliance Industr Refineries 18,900 4.08 2.40 7.95
HDFC Bank Banks - Private Sector 25,500 3.87 2.28 -1.45
TCS Computers - Software - Large 7,000 2.21 1.30 5.46
Infosys Computers - Software - Large 15,500 2.16 1.27 7.02
Kotak Mah. Bank Banks - Private Sector 9,900 1.79 1.05 -6.08
› 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 0.23
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 6.71
Banks - Public Sector 0.48
Breweries & Distilleries 0.50
Cables - Power 0.64

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 0.60
ACC 0.33
Ambuja Cements 0.49
Astec Lifescienc 0.36
Axis Bank 0.91
Bajaj Auto 0.41
Bayer Crop Sci. 0.37
Bharat Forge 0.30