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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 03 Jul 2020 23.61 0.06
(0.25%)

Asset Type

Asset Allocation
Equity 26.30
Govt. Securities 55.28
NCD 13.04
Net CA & Others 1.03
Reverse Repo 4.09
ZCB 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 34,100 3.25 2.43 32.05
Reliance Industr Refineries 18,300 2.68 2.00 67.36
ICICI Bank Banks - Private Sector 77,800 2.58 1.93 26
Bharti Airtel Telecommunications - Service Provider 36,200 2.00 1.50 37.07
Hind. Unilever Personal Care - Multinational 8,300 1.71 1.28 0.87
Kotak Mah. Bank Banks - Private Sector 12,900 1.58 1.18 18.73
› 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 0.36
Automobiles - Scooters And 3 - Wheelers 0.51
Banks - Private Sector 5.54
Breweries & Distilleries 0.31
Cement - North India 0.35
Cigarettes 0.83
Couriers 0.31
Diamond Cutting / Jewellery 0.55

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
Asian Paints 0.33
Bajaj Auto 0.51
Bajaj Finserv 0.28
Bata India 0.47
Bayer Crop Sci. 0.44
Bharti Airtel 1.50
Blue Dart Exp. 0.31