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Tata Retirement Savings Fund - Conservative Plan - Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Tata Retirement Savings Fund - Conservative Plan - Growth
Rating
    Fund
    Fund sahi hai
    Time to Invest
    Tata Retirement Savings Fund - Conservative Plan - Growth
    NAV
    26.0358
     (05/06/2023)
    L 52Wk H
    23.67
    		26.00
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    Tata Retirement Savings Fund - Conservative Plan - Growth

    Other
    Solution Oriented - Retirement Fund
    Create Wealth
    Rank Tata Retirement Savings Fund - Conservative Plan - Growth
    Fund
    Fund sahi hai
    NAV
    26.0358
     (05/06/2023)
    Time to Invest
    Tata Retirement Savings Fund - Conservative Plan - Growth
    Rating
      L 52Wk H
      23.67
      		26.00
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      Asset Allocation for Tata Retirement Savings Fund - Conservative Plan - Growth Fund Growth

      Top 10 Holdings of Tata Retirement Savings Fund - Conservative Plan - Growth Fund Growth

      63.13 % of total assets
      GOI - 7.17% (17/04/2030)GOI - 7.17% (17/04/2030)(15.43%)
      GOI - 7.38% (20/06/2027)GOI - 7.38% (20/06/2027)(9.32%)
      GOI - 7.27% (08/04/2026)GOI - 7.27% (08/04/2026)(6.17%)
      ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024** 07.42 % POWER FINANCE CORPORATION - 19/11/2024(6.11%)
      ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024(5.99%)
      ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026(5.91%)
      ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(4.55%)
      B) REPOB) REPO(3.33%)
      GOI 8.24% 15/02/2027GOI 8.24% 15/02/2027(3.19%)
      GOI - 8.20% (24/09/2025)GOI - 8.20% (24/09/2025)(3.14%)

      Detailed Portfolio of Tata Retirement Savings Fund - Conservative Plan - Growth Fund Growth

      Portfolio Date -31 May 2023
      Equity Holdings -42
      Debt Holdings -11
      Other Holdings -2
      Holdings % Weight Value Sahi Hai/Nahi
      HDFC BANK LTD 2.52% 4.116 Cr
      ICICI BANK LTD 2.16% 3.531 Cr
      RELIANCE INDUSTRIES LTD 2.04% 3.334 Cr
      ITC LTD 1.50% 2.450 Cr
      SBI CARDS AND PAYMENT SERVICES LTD 1.37% 2.242 Cr
      TATA CONSULTANCY SERVICES LTD 1.05% 1.711 Cr
      RADICO KHAITAN LTD 1.00% 1.636 Cr
      BHARAT ELECTRONICS LTD 0.82% 1.346 Cr
      KOTAK MAHINDRA BANK LTD 0.80% 1.309 Cr
      ULTRATECH CEMENT LTD 0.72% 1.181 Cr
      EICHER MOTORS LTD 0.72% 1.175 Cr
      HAVELLS INDIA LTD 0.70% 1.151 Cr
      TATA CONSUMER PRODUCTS LTD 0.70% 1.140 Cr
      APL APOLLO TUBES LTD 0.69% 1.135 Cr
      ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 0.67% 1.093 Cr
      NESTLE INDIA LTD 0.66% 1.084 Cr
      ACC LTD 0.64% 1.049 Cr
      OBEROI REALTY LTD 0.63% 1.024 Cr
      JUBILANT FOODWORKS LTD 0.62% 1.015 Cr
      METRO BRANDS LTD 0.62% 1.007 Cr
      3M INDIA LTD 0.62% 1.006 Cr
      WESTLIFE FOODWORLD LTD 0.59% 0.964 Cr
      AVENUE SUPERMARTS LTD 0.53% 0.868 Cr
      KARUR VYSA BANK LTD 0.53% 0.859 Cr
      BANDHAN BANK LTD 0.52% 0.858 Cr
      TITAN COMPANY LTD 0.52% 0.847 Cr
      ZEE ENTERTAINMENT ENTERPRISES LTD 0.49% 0.800 Cr
      POLYCAB INDIA LTD 0.47% 0.770 Cr
      PERSISTENT SYSTEMS LTD 0.44% 0.719 Cr
      JUPITER WAGONS LTD 0.43% 0.696 Cr
      BIKAJI FOODS INTERNATIONAL LTD 0.42% 0.688 Cr
      PROCTER & GAMBLE HEALTH LTD 0.39% 0.639 Cr
      PB FINTECH LTD 0.38% 0.618 Cr
      MATRIMONY.COM LTD 0.37% 0.601 Cr
      VEDANT FASHIONS LTD 0.35% 0.579 Cr
      CERA SANITARYWARE LTD 0.35% 0.579 Cr
      LTIMINDTREE LTD 0.32% 0.526 Cr
      NTPC LTD 0.32% 0.522 Cr
      UNITED SPIRITS LTD 0.31% 0.512 Cr
      SOLAR INDUSTRIES INDIA LTD 0.30% 0.488 Cr
      UTI ASSET MANAGEMENT COMPANY LTD 0.23% 0.371 Cr
      KIRLOSKAR PNEUMATIC COMPANY LTD 0.17% 0.282 Cr
      Holdings % Weight Value Sahi Hai/Nahi
      GOI - 7.17% (17/04/2030) 15.43% 25.248 Cr -
      GOI - 7.38% (20/06/2027) 9.32% 15.240 Cr -
      GOI - 7.27% (08/04/2026) 6.17% 10.093 Cr -
      ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 6.11% 9.991 Cr -
      ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 5.99% 9.802 Cr -
      ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 5.91% 9.671 Cr -
      ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 4.55% 7.447 Cr -
      GOI 8.24% 15/02/2027 3.19% 5.214 Cr -
      GOI - 8.20% (24/09/2025) 3.14% 5.139 Cr -
      ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 3.07% 5.028 Cr -
      SDL MAHARASHTRA 8.44% (26/11/2024) 2.18% 3.565 Cr -
      Holdings % Weight Value Sahi Hai/Nahi
      B) REPO 3.33% 5.443 Cr -
      CASH / NET CURRENT ASSET 1.96% 3.200 Cr -

      Insight on the composition of the Tata Retirement Savings Fund - Conservative Plan - Growth Fund Growth

      Tata Retirement Savings Fund - Conservative Plan - Growth

      Style Box of the Tata Retirement Savings Fund - Conservative Plan - Growth Fund Growth

      Tata Retirement Savings Fund - Conservative Plan - Growth

      Portfolio Characteristics of the Tata Retirement Savings Fund - Conservative Plan - Growth Fund Growth

      Tata Retirement Savings Fund - Conservative Plan - Growth

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