29 May, 2015 09:37 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.14.8641
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 24.85 million
Portfolio Details as on 30-Apr-15
Company Rating Mkt. Value* % of Assets
REPO 78.54
Cash and Other Assets NA 19.60 78.54
EQUITY SHARES 27.42
AXIS BANK NA 0.43 1.71
EICHER MOTOR NA 0.38 1.52
H D F C BANK NA 0.30 1.19
SADBHAV ENGG NA 0.30 1.19
EVEREADY NA 0.28 1.11
TCS LTD NA 0.25 0.99
BRITANIA IN NA 0.22 0.88
H C L TECH NA 0.22 0.88
Cera Sanitaryware Limited NA 0.22 0.87
SKFINDIA NA 0.21 0.84
VATECH WABA NA 0.21 0.84
YES BANK NA 0.21 0.84
PGHH NA 0.21 0.82
SHREE CEMENT NA 0.20 0.82
FINOLEX CABL NA 0.20 0.81
ULTRACEMCO NA 0.20 0.80
ASIAN PAINTS NA 0.19 0.77
JKCEMENT NA 0.19 0.77
WABCOINDIA NA 0.18 0.72
ICICI BANK NA 0.17 0.67
CONTAIN CORP NA 0.16 0.66
I T C LTD NA 0.16 0.65
MONTECARLO NA 0.16 0.64
BHARAT ELECT NA 0.15 0.62
CARE RATING NA 0.16 0.62
KAJARIACER NA 0.15 0.62
BHARAT PETRO NA 0.15 0.61
ONG CORP LTD NA 0.15 0.61
SUN PHARMA NA 0.15 0.60
PERSISTENT NA 0.14 0.57
INFOSYS LTD NA 0.14 0.55
GLENMARK PHA NA 0.13 0.54
FEDERALBNK NA 0.11 0.42
HOUS DEV FIN NA 0.09 0.35
DIVIS LAB NA 0.09 0.34
NET RECEIVABLES / PAYABLES -5.96
Cash and Other Assets NA -1.49 -5.96
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Collateral Borrowing And Lending Obligation78.37
Equity Shares27.83
Net Receivables / Payables-6.2
Rating Allocationas on 30-Apr-15
Rating% Of Asset
Repo 78.54
Equity Shares 27.42
Cash and Other Assets -5.96
NAV chart of growth option

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3 mths 1 yr
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