26 October, 2014 11:27 IST
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.13.6050
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Aug-14 is Rs. 22.38 million
Portfolio Details as on 31-Aug-14
Company Rating Mkt. Value* % of Assets
REPO 76.24
Cash and Other Assets NA 17.06 76.24
EQUITY SHARES 29.45
AXIS BANK NA 0.30 1.33
TECH MAH NA 0.30 1.32
H D F C BANK NA 0.25 1.13
TCS LTD NA 0.25 1.13
EICHER MOTOR NA 0.24 1.09
ICICI BANK NA 0.23 1.04
LT NA 0.23 1.02
ONG CORP LTD NA 0.22 0.97
VATECH WABA NA 0.21 0.95
SADBHAV ENGG NA 0.21 0.94
H C L TECH NA 0.20 0.91
ULTRACEMCO NA 0.19 0.85
MOTH SUMI SY NA 0.19 0.83
KAVERI SEED NA 0.18 0.81
I T C LTD NA 0.18 0.80
SKFINDIA NA 0.17 0.77
FINOLEX CABL NA 0.16 0.73
PGHH NA 0.16 0.71
SHREE CEMENT NA 0.16 0.70
BHARAT ELECT NA 0.15 0.69
FEDERALBNK NA 0.15 0.65
GLENMARK PHA NA 0.14 0.64
YES BANK NA 0.14 0.64
BERGER PAINT NA 0.14 0.62
BHARAT PETRO NA 0.14 0.62
RECLTD NA 0.13 0.60
BANKBARODA NA 0.13 0.59
CONTAIN CORP NA 0.13 0.59
KAJARIACER NA 0.13 0.59
BRITANIA IN NA 0.13 0.56
CARE RATING NA 0.13 0.56
INFOSYS LTD NA 0.13 0.56
PERSISTENT NA 0.13 0.56
WABCOINDIA NA 0.12 0.52
IPCA LABORAT NA 0.11 0.50
RELIANCE NA 0.10 0.45
EVEREADY NA 0.10 0.44
HOUS DEV FIN NA 0.08 0.36
DIVIS LAB NA 0.08 0.35
BATAINDIA NA 0.08 0.34
NET RECEIVABLES / PAYABLES -5.69
Cash and Other Assets NA -1.27 -5.69
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Aug-14
ParticularsPercentage
Repo76.24
Equity Shares29.45
Net Receivables / Payables-5.69
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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