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
Time to Invest
Tata Retirement Savings Fund - Conservative Plan - Growth
NAV
23.9162
(25/05/2022)
L 52Wk H
23.82
25.41
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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
NAV
23.9162
(25/05/2022)
Time to Invest
Tata Retirement Savings Fund - Conservative Plan - Growth
Rating
L 52Wk H
23.82
25.41

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

57.34 % of total assets
GOI - 7.32% (28/01/2024)GOI - 7.32% (28/01/2024)(13.93%)
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024** 07.42 % POWER FINANCE CORPORATION - 19/11/2024(5.57%)
GOI - 7.27% (08/04/2026)GOI - 7.27% (08/04/2026)(5.53%)
** - CHOLAMANDALAM INVT & FIN  CO LTD - CP - 16/06/2022** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 16/06/2022(5.38%)
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024(5.35%)
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026(5.26%)
GOI - 6.84% (19/12/2022)GOI - 6.84% (19/12/2022)(5.03%)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(4.19%)
C) REPOC) REPO(3.96%)
GOI 8.24% 15/02/2027GOI 8.24% 15/02/2027(3.15%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -45
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 2.56% 4.732 Cr
RELIANCE INDUSTRIES LTD 2.34% 4.325 Cr
INFOSYS LTD 1.70% 3.135 Cr
HDFC BANK LTD 1.66% 3.074 Cr
TATA CONSULTANCY SERVICES LTD 1.56% 2.891 Cr
ITC LTD 1.17% 2.154 Cr
POWER GRID CORPORATION OF INDIA LTD 0.97% 1.792 Cr
HCL TECHNOLOGIES LTD 0.82% 1.511 Cr
AXIS BANK LTD 0.75% 1.384 Cr
SBI CARDS AND PAYMENT SERVICES LTD 0.72% 1.329 Cr
RADICO KHAITAN LTD 0.68% 1.260 Cr
POLYCAB INDIA LTD 0.67% 1.243 Cr
JUBILANT FOODWORKS LTD 0.65% 1.201 Cr -
TITAN COMPANY LTD 0.64% 1.180 Cr
TATA CONSUMER PRODUCTS LTD 0.64% 1.175 Cr
ASIAN PAINTS (INDIA) LTD 0.61% 1.133 Cr
AMBUJA CEMENTS LTD 0.60% 1.117 Cr
VOLTAS LTD 0.59% 1.098 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 0.51% 0.937 Cr
DIXON TECHNOLOGIES (INDIA) LTD 0.50% 0.922 Cr
KOTAK MAHINDRA BANK LTD 0.48% 0.895 Cr
INFO EDGE (INDIA) LTD 0.45% 0.834 Cr
ASTEC LIFESCIENCES LTD 0.45% 0.822 Cr
3M INDIA LTD 0.43% 0.799 Cr
MATRIMONY.COM LTD 0.41% 0.759 Cr
HAVELLS INDIA LTD 0.41% 0.759 Cr
ACC LTD 0.38% 0.699 Cr
BAJAJ AUTO LTD 0.37% 0.681 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.36% 0.668 Cr
CERA SANITARYWARE LTD 0.34% 0.626 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.33% 0.610 Cr
BHARAT ELECTRONICS LTD 0.32% 0.596 Cr
INDRAPRASTHA GAS LTD 0.32% 0.596 Cr
SUPREME INDUSTRIES LTD 0.32% 0.584 Cr
TATA MOTORS LTD 0.31% 0.569 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 0.30% 0.557 Cr
BHARTI AIRTEL LTD 0.30% 0.554 Cr
PROCTER & GAMBLE HEALTH LTD 0.29% 0.541 Cr
KAJARIA CERAMICS LTD 0.28% 0.517 Cr
SBI LIFE INSURANCE COMPANY LTD 0.28% 0.509 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.25% 0.470 Cr
PRINCE PIPES AND FITTINGS LTD 0.25% 0.456 Cr
MUTHOOT FINANCE LTD 0.24% 0.442 Cr
PFIZER LTD 0.23% 0.432 Cr
UTI ASSET MANAGEMENT COMPANY LTD 0.23% 0.415 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.32% (28/01/2024) 13.93% 25.746 Cr -
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 5.57% 10.288 Cr -
GOI - 7.27% (08/04/2026) 5.53% 10.226 Cr -
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 16/06/2022 5.38% 9.946 Cr -
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 5.35% 9.888 Cr -
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 5.26% 9.715 Cr -
GOI - 6.84% (19/12/2022) 5.03% 9.296 Cr -
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 4.19% 7.738 Cr -
GOI 8.24% 15/02/2027 3.15% 5.822 Cr -
GOI - 8.20% (24/09/2025) 2.85% 5.274 Cr -
** 06.99 % SMALL INDUST DEVLOP BANK OF INDIA - 08/08/2022 2.72% 5.034 Cr -
** - PANATONE FINVEST LTD - CP - 30/08/2022 2.66% 4.921 Cr -
** 06.45 % ICICI BANK LTD - 15/06/2028 2.61% 4.829 Cr -
SDL MAHARASHTRA 8.44% (26/11/2024) 2.00% 3.700 Cr -
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 3.96% 7.319 Cr -
CASH / NET CURRENT ASSET 1.14% 2.109 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