19 September, 2014 19:21 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.13.5952
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 21.21 million
Portfolio Details as on 31-Jul-14
Company Rating Mkt. Value* % of Assets
REPO 75.70
Cash and Other Assets NA 16.06 75.70
EQUITY SHARES 29.59
AXIS BANK NA 0.29 1.39
TECH MAH NA 0.27 1.27
TCS LTD NA 0.26 1.22
H D F C BANK NA 0.25 1.18
LT NA 0.23 1.07
ICICI BANK NA 0.22 1.04
VATECH WABA NA 0.22 1.02
EICHER MOTOR NA 0.21 1.00
SADBHAV ENGG NA 0.20 0.95
ONG CORP LTD NA 0.20 0.93
H C L TECH NA 0.19 0.91
MOTH SUMI SY NA 0.18 0.86
ULTRACEMCO NA 0.18 0.86
I T C LTD NA 0.18 0.84
SKFINDIA NA 0.18 0.84
FINOLEX CABL NA 0.16 0.74
RECLTD NA 0.15 0.72
KAVERI SEED NA 0.15 0.69
SHREE CEMENT NA 0.15 0.69
FEDERALBNK NA 0.14 0.68
PGHH NA 0.14 0.66
YES BANK NA 0.14 0.64
BANKBARODA NA 0.13 0.62
BHARAT ELECT NA 0.13 0.62
GLENMARK PHA NA 0.13 0.62
CONTAIN CORP NA 0.13 0.61
KAJARIACER NA 0.13 0.59
PERSISTENT NA 0.13 0.59
BERGER PAINT NA 0.12 0.57
CARE RATING NA 0.12 0.57
INFOSYS LTD NA 0.12 0.56
BHARAT PETRO NA 0.12 0.55
BRITANIA IN NA 0.11 0.54
IPCA LABORAT NA 0.11 0.50
WABCOINDIA NA 0.11 0.50
RELIANCE NA 0.10 0.48
EVEREADY NA 0.09 0.41
HOUS DEV FIN NA 0.08 0.38
BATAINDIA NA 0.08 0.35
DIVIS LAB NA 0.07 0.35
NET RECEIVABLES / PAYABLES -5.29
Cash and Other Assets NA -1.12 -5.29
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Repo75.7
Equity Shares29.59
Net Receivables / Payables-5.29
Rating Allocationas on 31-Jul-14
Rating% Of Asset
Repo 75.70
Equity Shares 29.59
Cash and Other Assets -5.29
NAV chart of growth option

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3 mths 1 yr
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