Tata Retirement Savings Fund - Conservative Plan - Growth

Other Create Wealth
Solution Oriented - Retirement Fund - Debt
Category Rank
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds expense ratio is average as compare to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.30.8177 (09/05/2025)
L 52Wk H
28.70
 
 31.23

Asset Allocation for Tata Retirement Savings Fund - Conservative Plan - Growth Fund Growth

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

68.87 % of total assets
GOI - 6.79% (07/10/2034)(20.82%)
GOI - 7.17% (17/04/2030)(9.04%)
GOI - 7.38% (20/06/2027)(8.89%)
GOI - 7.36% (12/09/2052)(6.19%)
GOI - 7.27% (08/04/2026)(5.84%)
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026(5.72%)
CASH / NET CURRENT ASSET(3.58%)
GOI 8.24% 15/02/2027(2.99%)
GOI - 8.20% (24/09/2025)(2.91%)
** 08.60 % BHARTI TELECOM LTD - 12/12/2025(2.90%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -49
Debt Holdings -9
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD		 2.31% 3.994 Cr
RELIANCE INDUSTRIES LTD		 1.39% 2.403 Cr
ITC LTD		 1.35% 2.342 Cr
TATA CONSULTANCY SERVICES LTD		 1.26% 2.176 Cr
SOLAR INDUSTRIES INDIA LTD		 1.21% 2.100 Cr
BSE LTD		 1.07% 1.844 Cr
ETERNAL LTD		 0.98% 1.695 Cr
DOMS INDUSTRIES LTD		 0.95% 1.648 Cr
RADICO KHAITAN LTD		 0.85% 1.473 Cr
MAHANAGAR GAS LTD		 0.77% 1.333 Cr
BIKAJI FOODS INTERNATIONAL LTD		 0.73% 1.260 Cr
TATA CONSUMER PRODUCTS LTD		 0.72% 1.248 Cr
HAVELLS INDIA LTD		 0.67% 1.153 Cr
ICICI BANK LTD		 0.66% 1.142 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD		 0.63% 1.095 Cr
DIXON TECHNOLOGIES (INDIA) LTD		 0.63% 1.086 Cr
NIPPON LIFE INDIA ASSET MANAGEMENT LTD		 0.60% 1.046 Cr
GAIL ( INDIA ) LTD		 0.59% 1.021 Cr
KARUR VYSYA BANK LTD		 0.59% 1.021 Cr
EXIDE INDUSTRIES LTD		 0.57% 0.981 Cr
BAJAJ FINSERV LTD		 0.51% 0.878 Cr
NESTLE INDIA LTD		 0.48% 0.836 Cr
NUVOCO VISTAS CORPORATION LTD		 0.48% 0.824 Cr
OIL INDIA LTD		 0.46% 0.797 Cr
TRENT LTD		 0.46% 0.797 Cr
MUTHOOT FINANCE LTD		 0.45% 0.781 Cr
360 ONE WAM LTD		 0.44% 0.769 Cr
POLYCAB INDIA LTD		 0.43% 0.745 Cr
METRO BRANDS LTD		 0.41% 0.713 Cr
HDFC LIFE INSURANCE CO. LTD		 0.39% 0.669 Cr
HCL TECHNOLOGIES LTD		 0.38% 0.663 Cr
TITAN COMPANY LTD		 0.35% 0.608 Cr
AMBER ENTERPRISES INDIA LTD		 0.35% 0.603 Cr
JUPITER WAGONS LTD		 0.34% 0.596 Cr
ZENSAR TECHNOLOGIES LTD		 0.34% 0.583 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD		 0.33% 0.566 Cr
UNITED SPIRITS LTD		 0.33% 0.563 Cr
GODREJ AGROVET LTD		 0.31% 0.539 Cr
UTI ASSET MANAGEMENT COMPANY LTD		 0.31% 0.534 Cr
PRICOL LTD		 0.30% 0.525 Cr
ASTEC LIFESCIENCES LTD		 0.30% 0.525 Cr
HERO MOTOCORP LTD		 0.30% 0.517 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD		 0.28% 0.479 Cr
CAMPUS ACTIVEWEAR LTD		 0.25% 0.437 Cr
GODREJ INDUSTRIES LTD		 0.25% 0.434 Cr
SUNTECK REALTY LTD		 0.23% 0.395 Cr
MASTEK LTD		 0.22% 0.376 Cr
VOLTAMP TRANSFORMERS LTD		 0.18% 0.313 Cr
MULTI COMMODITY EXCHANGE OF IND LTD		 0.09% 0.152 Cr

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

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