29 December, 2014 07:59 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.14.0986
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 22.29 million
Portfolio Details as on 30-Nov-14
Company Rating Mkt. Value* % of Assets
REPO 76.10
Cash and Other Assets NA 16.97 76.10
EQUITY SHARES 28.81
EICHER MOTOR NA 0.36 1.63
AXIS BANK NA 0.36 1.62
H D F C BANK NA 0.29 1.29
TCS LTD NA 0.26 1.18
SADBHAV ENGG NA 0.25 1.11
VATECH WABA NA 0.25 1.11
MOTH SUMI SY NA 0.21 0.96
H C L TECH NA 0.21 0.93
SKFINDIA NA 0.20 0.92
FINOLEX CABL NA 0.20 0.88
ONG CORP LTD NA 0.19 0.85
ULTRACEMCO NA 0.19 0.84
ASIAN PAINTS NA 0.19 0.83
EVEREADY NA 0.19 0.83
I T C LTD NA 0.18 0.82
SHREE CEMENT NA 0.18 0.80
YES BANK NA 0.18 0.80
ICICI BANK NA 0.18 0.79
BHARAT ELECT NA 0.17 0.78
Cera Sanitaryware Limited NA 0.17 0.78
RECLTD NA 0.17 0.76
PGHH NA 0.17 0.75
BRITANIA IN NA 0.17 0.74
INFOSYS LTD NA 0.15 0.69
BHARAT PETRO NA 0.15 0.67
PERSISTENT NA 0.15 0.67
CARE RATING NA 0.14 0.65
WABCOINDIA NA 0.14 0.64
CONTAIN CORP NA 0.14 0.61
GLENMARK PHA NA 0.12 0.55
FEDERALBNK NA 0.12 0.54
KAJARIACER NA 0.12 0.54
KAVERI SEED NA 0.11 0.48
DIVIS LAB NA 0.09 0.39
HOUS DEV FIN NA 0.09 0.39
NET RECEIVABLES / PAYABLES -4.91
Cash and Other Assets NA -1.09 -4.91
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Repo76.1
Equity Shares28.81
Net Receivables / Payables-4.91
Rating Allocationas on 30-Nov-14
Rating% Of Asset
Repo 76.10
Equity Shares 28.81
Cash and Other Assets -4.91
NAV chart of growth option

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