06 March, 2015 01:42 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.14.8872
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 23.64 million
Portfolio Details as on 31-Jan-15
Company Rating Mkt. Value* % of Assets
REPO 75.75
Cash and Other Assets NA 17.91 75.75
EQUITY SHARES 29.19
AXIS BANK NA 0.44 1.87
EICHER MOTOR NA 0.41 1.73
H D F C BANK NA 0.32 1.37
SADBHAV ENGG NA 0.28 1.20
BHARAT ELECT NA 0.25 1.06
TCS LTD NA 0.25 1.05
VATECH WABA NA 0.24 1.02
ULTRACEMCO NA 0.24 0.99
H C L TECH NA 0.22 0.95
SKFINDIA NA 0.22 0.94
SHREE CEMENT NA 0.22 0.93
ASIAN PAINTS NA 0.21 0.91
YES BANK NA 0.22 0.91
Cera Sanitaryware Limited NA 0.21 0.91
JKCEMENT NA 0.21 0.88
EVEREADY NA 0.21 0.87
BRITANIA IN NA 0.19 0.80
FINOLEX CABL NA 0.19 0.80
PGHH NA 0.19 0.79
I T C LTD NA 0.18 0.78
ICICI BANK NA 0.18 0.77
ONG CORP LTD NA 0.18 0.74
WABCOINDIA NA 0.17 0.72
CARE RATING NA 0.17 0.71
PERSISTENT NA 0.17 0.71
BHARAT PETRO NA 0.15 0.63
INFOSYS LTD NA 0.15 0.63
KAJARIACER NA 0.15 0.61
MONTECARLO NA 0.14 0.61
CONTAIN CORP NA 0.14 0.59
FEDERALBNK NA 0.11 0.48
GLENMARK PHA NA 0.11 0.46
HOUS DEV FIN NA 0.10 0.40
DIVIS LAB NA 0.09 0.37
NET RECEIVABLES / PAYABLES -4.95
Cash and Other Assets NA -1.17 -4.95
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Repo75.75
Equity Shares29.19
Net Receivables / Payables-4.95
Rating Allocationas on 31-Jan-15
Rating% Of Asset
Repo 75.75
Equity Shares 29.19
Cash and Other Assets -4.95
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 5.25 26.35
Tata MIP Plus Fund - Plan A 4.99 25.05
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 4.90 32.66
SBI Magnum Monthly Income Plan - Direct Plan 4.75 22.26
Birla Sun Life MIP II - Wealth 25 Plan 4.71 31.72
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