25 April, 2015 21:28 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.14.6342
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 24.85 million
Portfolio Details as on 31-Mar-15
Company Rating Mkt. Value* % of Assets
COLLATERAL BORROWING AND LENDING OBLIGATION 78.37
Collateral Borrowing and Lending Obligation NA 19.47 78.37
EQUITY SHARES 27.83
AXIS BANK NA 0.42 1.69
EICHER MOTOR NA 0.40 1.60
SADBHAV ENGG NA 0.34 1.36
H D F C BANK NA 0.31 1.24
EVEREADY NA 0.26 1.05
TCS LTD NA 0.26 1.03
Cera Sanitaryware Limited NA 0.25 1.00
H C L TECH NA 0.25 0.99
VATECH WABA NA 0.25 0.99
BRITANIA IN NA 0.22 0.87
PGHH NA 0.22 0.87
SHREE CEMENT NA 0.22 0.87
ULTRACEMCO NA 0.22 0.87
FINOLEX CABL NA 0.21 0.86
SKFINDIA NA 0.21 0.85
YES BANK NA 0.20 0.82
ASIAN PAINTS NA 0.20 0.81
JKCEMENT NA 0.20 0.80
WABCOINDIA NA 0.18 0.73
BHARAT ELECT NA 0.17 0.67
I T C LTD NA 0.16 0.66
BHARAT PETRO NA 0.16 0.65
KAJARIACER NA 0.16 0.65
CONTAIN CORP NA 0.16 0.64
ICICI BANK NA 0.16 0.64
INFOSYS LTD NA 0.16 0.62
ONG CORP LTD NA 0.15 0.62
CARE RATING NA 0.15 0.60
MONTECARLO NA 0.14 0.58
PERSISTENT NA 0.14 0.57
GLENMARK PHA NA 0.12 0.47
FEDERALBNK NA 0.11 0.43
HOUS DEV FIN NA 0.10 0.39
DIVIS LAB NA 0.09 0.36
NET RECEIVABLES / PAYABLES -6.20
Cash and Other Assets NA -1.54 -6.20
 
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 31-Mar-15
Rating% Of Asset
Collateral Borrowing & Lending Obligation 78.37
Equity Shares 27.83
Cash and Other Assets -6.20
NAV chart of growth option

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