26 November, 2014 16:35 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.14.0357
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 21.94 million
Portfolio Details as on 30-Sep-14
Company Rating Mkt. Value* % of Assets
REPO 77.10
Cash and Other Assets NA 16.91 77.10
EQUITY SHARES 28.88
TECH MAH NA 0.31 1.42
EICHER MOTOR NA 0.30 1.37
AXIS BANK NA 0.28 1.29
TCS LTD NA 0.27 1.25
H D F C BANK NA 0.26 1.19
VATECH WABA NA 0.25 1.15
SADBHAV ENGG NA 0.22 1.02
H C L TECH NA 0.21 0.98
ONG CORP LTD NA 0.21 0.93
MOTH SUMI SY NA 0.20 0.90
ULTRACEMCO NA 0.20 0.90
I T C LTD NA 0.19 0.84
SHREE CEMENT NA 0.17 0.77
SKFINDIA NA 0.17 0.75
FINOLEX CABL NA 0.16 0.73
PGHH NA 0.16 0.73
BERGER PAINT NA 0.15 0.69
BHARAT ELECT NA 0.15 0.68
CARE RATING NA 0.15 0.68
ICICI BANK NA 0.14 0.66
PERSISTENT NA 0.14 0.65
BRITANIA IN NA 0.14 0.64
YES BANK NA 0.14 0.64
CONTAIN CORP NA 0.14 0.62
BHARAT PETRO NA 0.13 0.60
INFOSYS LTD NA 0.13 0.60
KAJARIACER NA 0.13 0.58
RECLTD NA 0.13 0.57
WABCOINDIA NA 0.12 0.57
IPCA LABORAT NA 0.12 0.54
LT NA 0.11 0.50
GLENMARK PHA NA 0.11 0.49
EVEREADY NA 0.10 0.47
KAVERI SEED NA 0.10 0.47
FEDERALBNK NA 0.10 0.46
RELIANCE NA 0.10 0.43
DIVIS LAB NA 0.09 0.41
BATAINDIA NA 0.08 0.36
HOUS DEV FIN NA 0.08 0.36
NET RECEIVABLES / PAYABLES -5.97
Cash and Other Assets NA -1.31 -5.97
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Repo77.1
Equity Shares28.88
Net Receivables / Payables-5.97
Rating Allocationas on 31-Aug-14
Rating% Of Asset
Repo 76.24
Equity Shares 29.45
Cash and Other Assets -5.69
NAV chart of growth option

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