16 April, 2014 18:32 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.12.1289
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 18.05 million
Portfolio Details as on 31-Jan-14
Company Rating Mkt. Value* % of Assets
REPO 70.43
Cash and Other Assets NA 12.71 70.43
EQUITY SHARES 19.24
BHARTI ARTL NA 0.24 1.31
TCS LTD NA 0.22 1.24
H C L TECH NA 0.22 1.22
H D F C BANK NA 0.19 1.05
INFOSYS LTD NA 0.19 1.03
AXIS BANK NA 0.17 0.93
I T C LTD NA 0.16 0.90
ICICI BANK NA 0.15 0.82
LARSEN & TOU NA 0.15 0.82
WIPRO LTD. NA 0.14 0.75
UNITD SPR NA 0.12 0.69
HOUS DEV FIN NA 0.12 0.67
DR. REDDY NA 0.12 0.65
MOTH SUMI SY NA 0.10 0.57
PROCTOR GAMB NA 0.09 0.52
VOLTAS LTD NA 0.09 0.52
ING VYSYA BK NA 0.09 0.51
SADBHAV ENGG NA 0.09 0.47
RELIANCE NA 0.08 0.46
BK OF BARODA NA 0.08 0.45
BHARAT PETRO NA 0.07 0.40
TECH MAH NA 0.07 0.40
PIDILITE INDU NA 0.07 0.39
BERGER PAINT NA 0.06 0.34
INDOCO REM NA 0.06 0.33
WABCO NA 0.06 0.33
BATA INDI LT NA 0.06 0.32
ONG CORP LTD NA 0.06 0.30
MAX INDIA L. NA 0.05 0.29
SHREE CEMENT NA 0.04 0.19
TATA MOTOR-DVR NA 0.04 0.19
THERMAX NA 0.02 0.12
GPPL NA 0.01 0.07
CASH AND OTHER ASSETS 10.33
Cash and Other Assets NA 1.87 10.33
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Repo70.43
Equity Shares19.24
Cash And Other Assets10.33
Rating Allocationas on 31-Jan-14
Rating% Of Asset
Repo 70.43
Equity Shares 19.24
Cash and Other Assets 10.33
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 6.50 0.00
JM Monthly Income Plan Fund 5.92 10.44
HDFC Monthly Income Plan - Long Term Plan - Direct Plan 5.35 9.56
HDFC Monthly Income Plan - Long Term Plan 5.24 9.11
Canara Robeco Monthly Income Plan - Direct Plan 4.82 13.38
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