28 March, 2015 00:37 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.14.6419
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 24.61 million
Portfolio Details as on 28-Feb-15
Company Rating Mkt. Value* % of Assets
REPO 76.36
Cash and Other Assets NA 18.79 76.36
EQUITY SHARES 28.57
AXIS BANK NA 0.43 1.73
EICHER MOTOR NA 0.40 1.61
H D F C BANK NA 0.32 1.28
SADBHAV ENGG NA 0.32 1.28
VATECH WABA NA 0.27 1.11
TCS LTD NA 0.27 1.08
Cera Sanitaryware Limited NA 0.26 1.04
H C L TECH NA 0.25 1.03
ULTRACEMCO NA 0.23 0.95
SHREE CEMENT NA 0.22 0.89
JKCEMENT NA 0.21 0.87
SKFINDIA NA 0.21 0.86
BRITANIA IN NA 0.21 0.85
EVEREADY NA 0.21 0.85
PGHH NA 0.21 0.85
FINOLEX CABL NA 0.20 0.83
YES BANK NA 0.21 0.83
ASIAN PAINTS NA 0.20 0.82
I T C LTD NA 0.20 0.80
BHARAT ELECT NA 0.19 0.76
PERSISTENT NA 0.18 0.72
ICICI BANK NA 0.17 0.68
WABCOINDIA NA 0.17 0.67
KAJARIACER NA 0.16 0.66
ONG CORP LTD NA 0.16 0.66
CARE RATING NA 0.16 0.65
INFOSYS LTD NA 0.16 0.65
CONTAIN CORP NA 0.16 0.63
MONTECARLO NA 0.16 0.63
BHARAT PETRO NA 0.15 0.61
GLENMARK PHA NA 0.12 0.48
FEDERALBNK NA 0.11 0.46
HOUS DEV FIN NA 0.10 0.41
DIVIS LAB NA 0.09 0.35
NET RECEIVABLES / PAYABLES -4.93
Cash and Other Assets NA -1.21 -4.93
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Repo76.36
Equity Shares28.57
Net Receivables / Payables-4.93
Rating Allocationas on 28-Feb-15
Rating% Of Asset
Repo 76.36
Equity Shares 28.57
Cash and Other Assets -4.93
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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