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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Retirement Savings Fund - Conservative Plan - Direct Plan
Fund Tata Mutual Fund
Category Hybrid - Debt-oriented Aggressive
Type Open Ended
NAV(20/12/2024) 35.8865
Percentage Returns
1 Month Ago 1.42%
3 Months Ago -0.59%
1 Year Ago 12.44%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 3.732.14
ITC LTDCigarettes & Tobacco Products 2.621.50
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 2.461.41
ZOMATO LTDE-Commerce/E-Retail 1.861.07
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.741.00
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 1.650.94
BSE LTDExchange Platform 1.590.91
RADICO KHAITAN LTDBeverages & Distilleries 1.470.84
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.440.83
RELIANCE INDUSTRIES LTDRefineries 1.420.81
SONATA SOFTWARE LTDIT Consulting & Software 1.240.71
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.190.68
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.150.66
PB FINTECH LTDFinancial Technologies (Fintech) 1.120.64
ICICI BANK LTDFinance - Banks - Private Sector 1.110.63
MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.070.61
NUVOCO VISTAS CORPORATION LTDCement 1.010.58
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 0.990.57
JUPITER WAGONS LTDEngineering - Heavy 0.970.56
OIL INDIA LTDOil Drilling And Exploration 0.950.55
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 0.950.55
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 0.940.54
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.880.51
TATA CONSUMER PRODUCTS LTDTea & Coffee 0.880.51
POLYCAB INDIA LTDCables - Power/Others 0.840.48
METRO BRANDS LTDFootwears 0.820.47
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.820.47
NESTLE INDIA LTDFood Processing & Packaging 0.780.45
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.690.40
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.680.39
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.680.39
AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.590.34
PRICOL LTDAuto Ancl - Others 0.580.33
360 ONE WAM LTDFinance & Investments 0.580.33
MASTEK LTDIT Consulting & Software 0.570.33
HCL TECHNOLOGIES LTDIT Consulting & Software 0.570.32
BOSCH LTDAuto Ancl - Engine Parts 0.560.32
PIDILITE INDUSTRIES LTDChemicals - Speciality 0.550.32
UNITED SPIRITS LTDBeverages & Distilleries 0.550.32
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.550.31
SUNTECK REALTY LTDRealty 0.530.30
GODREJ AGROVET LTDAnimal/Shrimp Feed 0.530.30
CAMPUS ACTIVEWEAR LTDFootwears 0.510.29
BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 0.510.29
VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 0.510.29
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.500.29
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 0.470.27
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.470.27
ACC LTDCement 0.440.25
ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 0.430.25
GODREJ INDUSTRIES LTDPersonal Care 0.430.25
Equity
PRAVEG LTDAdvertising & Media Agency 0.390.22
Cash
CASH / NET CURRENT ASSET 47.0426.95
GOI - 7.17% (17/04/2030) 15.288.75
GOI - 7.38% (20/06/2027) 15.248.73
GOI - 7.36% (12/09/2052) 10.415.96
GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.075.77
GOI 8.24% 15/02/2027Others - Not Mentioned 5.152.95
Government Securities
GOI - 8.20% (24/09/2025) 5.062.90
06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.795.61
Non Convertible Debentures
08.60% BHARTI TELECOM LTD - 12/12/2025 5.012.87
TREPS 0.900.52
Total174.55100.00