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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Conservative (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.40
Current Asset 5.46
Equity 26.64
GOI Securities 58.50
 
Concentration Analysis
Top 5 Holdings 53.45%
Top 10 Holdings 74.74%
Top 25 Holdings 88.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 58.5
AAA 9.4
Banking & Financial 7.78
Cash 5.46
Consumer Durables 2.59
Petroleum Products 2.51
Food Beverage & Tobacco 2.08
Finance & Investments 1.77
Retail 1.4
Software & Services 1.32
Chemicals 1.3
FMCG 1.02
Industrial Products 0.92
Automobile 0.79
Agricultural & Farm Machinery 0.69
Oil & GAS 0.58
Construction 0.45
Healthcare 0.36
Metals 0.34
Energy 0.29
Miscellaneous 0.26
SERVICES 0.19
 
Portfolio Metrics
Average Maturity (year) 8.83
Modified Duration (year) 4.71
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 6.79% (07/10/2034) 21.79
GOI - 7.38% (20/06/2027) 9.67
GOI - 7.17% (17/04/2030) 9.63
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 6.29
GOI - 7.36% (12/09/2052) 6.07
GOI - 7.27% (08/04/2026) 5.70
GOI - 6.90% (15/04/2065) 5.64
CASH / NET CURRENT ASSET 5.46
07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 3.11
Reliance Industries Limited 1.38
ICICI Bank Limited 1.37
Solar Industries India Limited 1.30
Coal India Limited 1.13
Eternal Limited 1.06
MULTI COMMODITY EXCHANGE OF IN 1.05
ITC Limited 1.02
Bombay Stock Exchange Limited (BSE) 0.99
Doms Industries Limited 0.87
Nippon Life Asset Management Ltd 0.83
HDFC Bank Limited 0.83
KARUR VYSYA BANK LTD. 0.73
BIKAJI FOODS INTERNATIONAL LIMITED 0.71
Tata Consumer Products Limited 0.69
HCL Technologies Limited 0.69
Titan Co Ltd 0.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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