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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 19.11 0.04
(0.21%)

Asset Type

Asset Allocation
Certificate of Deposits 0.37
Commercial Paper 4.38
Corporate Debts 0.37
Equity 29.46
Govt. Securities 42.63
NCD 7.21
Net CA & Others 0.88
Reverse Repo 14.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,400 2.19 1.62 11.69
Yes Bank Banks - Private Sector 57,750 1.96 1.45 25.35
Kotak Mah. Bank Banks - Private Sector 14,600 1.96 1.45 15.51
H D F C Finance - Housing 8,800 1.68 1.24 7.84
Larsen & Toubro Engineering - Turnkey Services 12,150 1.54 1.14 -6.92
Hind. Unilever Personal Care - Multinational 9,000 1.48 1.09 13.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 0.49 0.37

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 - LCVs / HCVs 0.46
Automobiles - Passenger Cars 1.04
Automobiles - Scooters And 3 - Wheelers 0.61
Banks - Private Sector 4.52
Breweries & Distilleries 0.63
Cables - Power 0.54
Cement - North India 0.28
Cement - South India 0.42

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
Ashok Leyland 0.46
Avenue Super. 0.43
Bajaj Auto 0.61
Bajaj Fin. 0.77
Bajaj Finserv 0.67
Bata India 0.85
CEAT 0.46
Container Corpn. 0.46