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Tata Retirement Savings Conservative Fund Growth (0P0000UDRV)

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31.858 +0.013 +0.04%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01FI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	10.330	10.330
Shares	29.340	29.340
Bonds	60.330	60.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.412	22.680
Price to Book	2.825	2.386
Price to Sales	3.525	2.703
Price to Cash Flow	24.640	16.551
Dividend Yield	1.119	1.379
5 Years Earnings Growth	14.073	17.432

Sector Allocation

Name	Net %	Category Average
Financial Services	30.340	30.557
Consumer Defensive	15.740	7.373
Consumer Cyclical	13.630	13.136
Industrials	11.330	12.364
Technology	9.800	9.634
Basic Materials	6.160	6.241
Energy	6.080	5.742
Utilities	4.350	4.301
Real Estate	1.450	1.751
Healthcare	1.120	5.635

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	20.07	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.76	104.023	+0.03%
India INGOVT 7.38 20-Jun-2027	IN0020220037	8.70	102.764	+0.02%
India INGOVT 7.63 12-Sep-2052	IN0020220086	5.74	103.018	+0.07%
7.27% Govt Stock 2026	IN0020190016	5.70	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	5.63	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	2.92	103.205	+0.05%
Bharti Telecom Limited	INE403D08165	2.83	-	-
8.2% Govt Stock 2025	IN0020120047	2.83	-	-
** 07.73 % Shivshakti Securitisation Trust - 28/09/2029	-	2.83	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	112.03B	-17.35	13.95	-
INF277K01Z77	112.03B	-16.58	15.53	-
INF277K011O1	116.37B	-5.20	21.86	-
INF277K010S4	97.49B	2.12	10.77	-
Tata Mid Cap Growth Regular Growth	50.43B	-0.36	20.25	15.19

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