03 September, 2015 22:39 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.14.8470
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Total assets as on 31-Jul-15 is Rs. 30.10 million
Portfolio Details as on 31-Jul-15
Company Rating Mkt. Value* % of Assets
COLLATERAL BORROWING AND LENDING OBLIGATION 74.71
Collateral Borrowing and Lending Obligation NA 22.49 74.71
EQUITY SHARES 24.58
H D F C BANK NA 0.47 1.57
AXIS BANK NA 0.43 1.43
EICHER MOTOR NA 0.38 1.27
BRITANIA IN NA 0.32 1.05
SADBHAV ENGG NA 0.32 1.05
H C L TECH NA 0.25 0.83
TCS LTD NA 0.25 0.83
ULTRACEMCO NA 0.24 0.78
SHREE CEMENT NA 0.23 0.76
VATECH WABA NA 0.23 0.76
ASIAN PAINTS NA 0.22 0.73
YES BANK NA 0.21 0.69
JKCEMENT NA 0.20 0.68
BHARAT ELECT NA 0.20 0.66
TATA MOTORS NA 0.20 0.66
Cera Sanitaryware Limited NA 0.20 0.66
WABCOINDIA NA 0.20 0.65
FINOLEX CABL NA 0.19 0.64
SKFINDIA NA 0.19 0.64
PGHH NA 0.19 0.63
BHARAT PETRO NA 0.19 0.61
MONTECARLO NA 0.17 0.55
CONTAIN CORP NA 0.16 0.54
I T C LTD NA 0.16 0.54
CADILA HEALT NA 0.16 0.53
GLENMARK PHA NA 0.15 0.50
ICICI BANK NA 0.15 0.50
INFOSYS LTD NA 0.15 0.50
KAJARIACER NA 0.15 0.50
CARE RATING NA 0.14 0.48
ONG CORP LTD NA 0.14 0.46
PERSISTENT NA 0.13 0.44
SUN PHARMA NA 0.13 0.44
FEDERALBNK NA 0.11 0.36
DIVIS LAB NA 0.10 0.33
HOUS DEV FIN NA 0.10 0.33
CASH AND OTHER ASSETS 0.71
Cash and Other Assets NA 0.21 0.71
 
Grand Total100%
* - Market Value in Rs Million
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Collateral Borrowing And Lending Obligation74.71
Equity Shares24.58
Cash And Other Assets.71
Rating Allocationas on 31-Jul-15
Rating% Of Asset
Collateral Borrowing & Lending Obligation 74.71
Equity Shares 24.58
Cash and Other Assets 0.71
NAV chart of growth option

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