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Tata Retirement Savings Conservative Fund Growth (0P0000UDRV)

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30.885 -0.198 -0.64%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01FI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000UDRV Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Retiremnt Savings Conservative Fund Growth (0P0000UDRV) fund. Our Tata Retiremnt Savings Conservative Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.040	8.040
Shares	26.930	26.930
Bonds	65.030	65.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.068	19.882
Price to Book	2.102	2.204
Price to Sales	3.153	2.433
Price to Cash Flow	47.037	20.046
Dividend Yield	1.067	1.321
5 Years Earnings Growth	14.683	29.375

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	32.754
Consumer Defensive	16.920	7.422
Industrials	13.670	11.612
Consumer Cyclical	11.970	11.764
Technology	11.860	10.559
Energy	5.860	5.881
Basic Materials	5.610	6.345
Utilities	2.980	3.640
Real Estate	0.830	1.307

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	20.64	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.97	104.195	-0.28%
India INGOVT 7.38 20-Jun-2027	IN0020220037	8.89	102.656	-0.01%
India INGOVT 7.63 12-Sep-2052	IN0020220086	6.13	107.577	+0.54%
7.27% Govt Stock 2026	IN0020190016	5.86	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	5.71	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	2.99	103.702	+0.03%
India INGOVT 8.2 24-Sep-2025	IN0020120047	2.93	100.848	+0.01%
Bharti Telecom Limited	INE403D08165	2.91	-	-
HDFC Bank	INE040A01034	2.20	1,911.20	-0.29%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	109.96B	-17.08	5.22	-
INF277K01Z77	109.96B	-16.82	6.76	-
INF277K010S4	100.75B	-1.34	10.21	-
INF277K011O1	92.03B	-13.38	23.05	-
Tata Mid Cap Growth Regular Growth	43.33B	-8.69	17.37	14.24

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