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Tata Retirement Savings Fund - Conservat-D... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Oct 2021 28.16 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 7.72
Equity 28.47
Floating Rate Instruments 4.29
Govt. Securities 35.88
NCD 16.35
Net CA & Others 0.98
Reverse Repo 6.10
ZCB 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 60,000 4.21 2.24 23.32
Reliance Industr Refineries 14,450 3.64 1.94 25.71
HDFC Bank Banks - Private Sector 22,200 3.54 1.89 15.93
TCS Computers - Software - Large 7,000 2.64 1.41 9.11
Infosys Computers - Software - Large 13,200 2.21 1.18 5.98
HCL Technologies Computers - Software - Large 15,000 1.92 1.02 15.86
› 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 0.56
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 5.60
Banks - Public Sector 0.29
Breweries & Distilleries 0.66
Cables - Power 0.64
Castings & Forgings 0.29
Cement - North India 0.88

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 0.53
ACC 0.34
Ambuja Cements 0.54
Astec Lifescienc 0.31
Axis Bank 0.84
Bajaj Auto 0.34
Bayer Crop Sci. 0.26
Bharat Forge 0.29
.