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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Conservative (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.06
Current Asset 1.06
Equity 29.48
GOI Securities 59.98
Trep 0.42
 
Concentration Analysis
Top 5 Holdings 54.58%
Top 10 Holdings 72.14%
Top 25 Holdings 86.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.98
AAA 9.06
Banking & Financial 7.52
Consumer Durables 2.7
Food Beverage & Tobacco 2.3
Finance & Investments 1.86
Oil & GAS 1.77
Chemicals 1.69
Retail 1.51
Cash 1.48
Industrial Products 1.42
Petroleum Products 1.41
Software & Services 1.1
FMCG 1.07
Automobile 0.9
Transportation 0.82
Electricals 0.79
Agricultural & Farm Machinery 0.75
Energy 0.44
Healthcare 0.37
Pharma & Biotech 0.3
Aerospace & Defence 0.28
SERVICES 0.23
Metals 0.13
Non - Ferrous Metals 0.06
Ferrous Metals 0.06
 
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) 20.95
GOI - 7.17% (17/04/2030) 9.31
GOI - 7.38% (20/06/2027) 9.27
GOI - 6.36% (16/02/2031) 8.98
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 6.07
GOI - 7.36% (12/09/2052) 5.95
GOI - 6.90% (15/04/2065) 5.52
07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 2.99
Solar Industries India Limited 1.69
Reliance Industries Limited 1.41
ICICI Bank Limited 1.38
Bombay Stock Exchange Limited (BSE) 1.30
MULTI COMMODITY EXCHANGE OF IN 1.17
Coal India Limited 1.13
Eternal Limited 1.10
ITC Limited 1.07
CASH / NET CURRENT ASSET 1.06
Doms Industries Limited 0.84
Adani Port & Special Economic Zone Ltd 0.82
Nippon Life Asset Management Ltd 0.79
Tata Consumer Products Limited 0.75
Radico Khaitan Limited 0.75
BIKAJI FOODS INTERNATIONAL LIMITED 0.74
DIXON TECHNOLOGIES (INDI LTD 0.73
Titan Co Ltd 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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