25 January, 2015 21:45 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.14.4728
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 22.71 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
COLLATERAL BORROWING AND LENDING OBLIGATION 77.03
Collateral Borrowing and Lending Obligation NA 17.50 77.03
EQUITY SHARES 29.12
EICHER MOTOR NA 0.38 1.66
AXIS BANK NA 0.38 1.66
H D F C BANK NA 0.29 1.26
SADBHAV ENGG NA 0.26 1.15
TCS LTD NA 0.26 1.12
BHARAT ELECT NA 0.22 0.97
VATECH WABA NA 0.22 0.97
SKFINDIA NA 0.20 0.89
H C L TECH NA 0.20 0.88
ULTRACEMCO NA 0.20 0.88
FINOLEX CABL NA 0.20 0.86
YES BANK NA 0.19 0.85
JKCEMENT NA 0.19 0.84
ASIAN PAINTS NA 0.19 0.83
SHREE CEMENT NA 0.19 0.83
BRITANIA IN NA 0.18 0.81
I T C LTD NA 0.18 0.81
EVEREADY NA 0.18 0.79
ICICI BANK NA 0.18 0.78
Cera Sanitaryware Limited NA 0.18 0.78
PGHH NA 0.17 0.76
ONG CORP LTD NA 0.17 0.75
RECLTD NA 0.17 0.74
PERSISTENT NA 0.17 0.73
MONTECARLO NA 0.16 0.71
CARE RATING NA 0.15 0.65
WABCOINDIA NA 0.14 0.63
INFOSYS LTD NA 0.14 0.61
CONTAIN CORP NA 0.13 0.59
BHARAT PETRO NA 0.13 0.57
FEDERALBNK NA 0.12 0.53
KAJARIACER NA 0.12 0.52
GLENMARK PHA NA 0.12 0.51
KAVERI SEED NA 0.10 0.43
DIVIS LAB NA 0.09 0.38
HOUS DEV FIN NA 0.09 0.37
NET RECEIVABLES / PAYABLES -6.14
Cash and Other Assets NA -1.40 -6.14
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Collateral Borrowing And Lending Obligation77.03
Equity Shares29.12
Net Receivables / Payables-6.14
Rating Allocationas on 31-Dec-14
Rating% Of Asset
Collateral Borrowing & Lending Obligation 77.03
Equity Shares 29.12
Cash and Other Assets -6.14
NAV chart of growth option

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