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Tata Retirement Savings Conservative Fund Growth (0P0000UDRV)

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31.853 -0.023 -0.07%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01FI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	7.220	7.220
Shares	29.420	29.420
Bonds	63.360	63.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.986	22.206
Price to Book	3.884	3.160
Price to Sales	3.387	2.684
Price to Cash Flow	23.506	18.290
Dividend Yield	1.122	1.294
5 Years Earnings Growth	15.468	18.362

Sector Allocation

Name	Net %	Category Average
Financial Services	28.560	31.785
Consumer Defensive	15.720	7.171
Consumer Cyclical	14.050	12.330
Industrials	12.100	12.313
Technology	10.100	9.554
Basic Materials	7.700	6.368
Energy	6.420	6.521
Utilities	4.510	4.167
Real Estate	0.840	1.381

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	20.21	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.79	104.609	+0.03%
India INGOVT 7.38 20-Jun-2027	IN0020220037	8.66	102.953	-0.08%
India INGOVT 7.63 12-Sep-2052	IN0020220086	5.86	104.770	+0.07%
7.27% Govt Stock 2026	IN0020190016	5.68	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	5.59	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	2.91	103.668	-0.04%
India INGOVT 8.2 24-Sep-2025	IN0020120047	2.82	100.474	+0.00%
Bharti Telecom Limited	INE403D08165	2.82	-	-
HDFC Bank	INE040A01034	2.23	1,957.40	-1.48%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	116.88B	-9.35	17.31	-
INF277K01Z77	116.88B	-8.78	18.98	-
INF277K011O1	105.29B	-2.60	29.43	-
INF277K010S4	102.27B	3.82	13.60	-
Tata Mid Cap Growth Regular Growth	47.01B	2.00	26.14	15.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Retiremnt Sa.	31.853	-0.023	-0.07%
	Investec GSF All .	31.310	0.000	0.00%