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Tata Retirement Savings Conservative Fund Growth (0P0000UDRV)

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30.301 -0.139 -0.46%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01FI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	8.900	8.900
Shares	25.080	25.080
Bonds	66.020	66.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.941	18.870
Price to Book	1.966	2.067
Price to Sales	2.954	2.330
Price to Cash Flow	39.355	18.896
Dividend Yield	1.155	1.398
5 Years Earnings Growth	14.390	27.248

Sector Allocation

Name	Net %	Category Average
Financial Services	29.520	32.581
Consumer Defensive	18.010	7.325
Consumer Cyclical	12.840	12.617
Technology	12.690	11.516
Industrials	12.200	10.616
Basic Materials	5.640	5.789
Energy	5.210	5.495
Utilities	3.030	3.415
Real Estate	0.870	1.333

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Government Of India (07/10/2034)	IN0020240126	20.90	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	9.09	103.379	+0.11%
India INGOVT 7.38 20-Jun-2027	IN0020220037	9.05	102.274	+0.09%
India INGOVT 7.63 12-Sep-2052	IN0020220086	6.18	106.007	+0.04%
7.27% Govt Stock 2026	IN0020190016	5.98	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	5.81	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	3.06	103.339	+0.03%
India INGOVT 8.2 24-Sep-2025	IN0020120047	2.99	100.828	-0.01%
Bharti Telecom Limited	INE403D08165	2.97	-	-
HDFC Bank	INE040A01034	2.10	1,817.30	+1.25%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.68B	-15.94	8.21	-
INF277K01Z77	110.68B	-15.76	9.80	-
INF277K010S4	97.54B	-5.00	9.49	-
INF277K011O1	82.74B	-19.68	21.07	-
Tata Mid Cap Growth Regular Growth	39.55B	-15.40	16.04	13.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata Retiremnt Sa.	30.301	-0.139	-0.46%
C+F Euro Equities.	146.860	-4.260	-2.82%
Comgest Growth Em.	27.920	-0.840	-2.92%
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DPAM L - Bonds EU.	156.520	-0.820	-0.52%
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Pictet TR Manda.	17,578.000	-18.000	-0.10%
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