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Tata Retirement Savings Fund Conservative Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 04 Nov,2011

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20.08
Change Change %
0.0011 0.0055%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
B) REPO 39.42 30.08
** 08.74 % MAHINDRA RURAL HOUSING FINANCE LTD - 05/08/2019 10.01 7.64
GOI - 6.84% (19/12/2022) 9.21 7.03
GOI 8.24% 15/02/2027 5.84 4.46
** 09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 5.31 4.05
GOI - 8.20% (24/09/2025) 5.27 4.03
GOI - 7.73% (19/12/2034) 5.20 3.96
GOI - 7.80% (11/04/2021) 5.12 3.91
HDFC BANK LTD 3.84 2.93
SDL MAHARASHTRA 8.44% (26/11/2024) 3.64 2.78
ITC LTD 2.81 2.15
ICICI BANK LTD 2.54 1.94
KOTAK MAHINDRA BANK LTD 1.92 1.46
LARSEN & TOUBRO LTD 1.89 1.44
** 08.37 % NABARD - 03/08/2021 1.83 1.40
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.68 1.28
RELIANCE INDUSTRIES LTD 1.44 1.10
CASH / NET CURRENT ASSET 1.35 1.03
AXIS BANK LTD 1.26 0.96
HINDUSTAN UNILEVER LTD 1.22 0.93
CUMMINS INDIA LTD 1.17 0.89
BATA INDIA LTD 1.15 0.88
POWER GRID CORPORATION OF INDIA LTD 1.04 0.80
BAJAJ FINANCE LTD 1.03 0.79
BAJAJ FINSERV LTD 0.90 0.69
HDFC LIFE INSURANCE CO. LTD 0.88 0.67
AMBUJA CEMENTS LTD 0.82 0.62
NESTLE INDIA LTD 0.80 0.61
HAVELLS INDIA LTD 0.79 0.60
MAX FINANCIAL SERVICES LTD 0.77 0.59
CONTAINER CORPORATION OF INDIA LTD 0.77 0.59
JUBILANT FOODWORKS LTD 0.76 0.58
IPCA LABORATORIES LTD 0.75 0.57
MUTHOOT FINANCE LTD 0.75 0.57
SUN TV NETWORK LTD 0.72 0.55
DIVI LABORATORIES LTD 0.72 0.55
FUTURE CONSUMER LTD 0.71 0.54
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.71 0.54
GLAXO SMITHKLINE CON HEALTHCAR LTD 0.70 0.54
ZEE ENTERTAINMENT ENTERPRISES LTD 0.66 0.50
VOLTAS LTD 0.62 0.47
FUTURE RETAIL LTD 0.58 0.45
RADICO KHAITAN LTD 0.49 0.38
GREENPLY INDUSTRIES LTD 0.49 0.37
MARUTI SUZUKI INDIA LTD 0.41 0.31
MAHINDRA & MAHINDRA LTD 0.39 0.30
** ADITYA BIRLA HOUSING FINANCE LTD - 26/10/2021 - ZCB 0.32 0.25
HERITAGE FOODS LTD 0.30 0.23

Tata Retirement Savings Fund Conservative Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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