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Tata Retirement Savings Conservative Fund Growth (0P0000UDRV)

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30.184 +0.050 +0.18%

03/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01FI6

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	17.980	17.980
Stocks	28.790	28.790
Bonds	53.230	53.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.183	21.215
Price to Book	3.823	3.644
Price to Sales	2.763	2.626
Price to Cash Flow	18.898	18.302
Dividend Yield	1.074	1.116
5 Years Earnings Growth	19.825	20.194

Sector Allocation

Name	Net %	Category Average
Industrials	19.860	15.211
Financial Services	18.740	27.247
Consumer Defensive	15.400	6.770
Consumer Cyclical	14.090	13.882
Energy	10.420	6.920
Basic Materials	10.390	6.682
Technology	3.930	9.010
Utilities	3.040	3.637
Healthcare	2.220	5.362
Real Estate	1.000	1.811
Communication Services	0.910	3.632

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	9.06	101.101	-0.02%
India INGOVT 7.17 17-Apr-2030	IN0020230036	9.03	100.578	+0.05%
India INGOVT 7.63 12-Sep-2052	IN0020220086	6.16	103.597	-0.14%
7.27% Govt Stock 2026	IN0020190016	6.01	-	-
Bajaj Housing Finance Limited	INE377Y07227	5.98	-	-
Power Finance Corporation Limited	INE134E08KH0	5.97	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	5.80	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	3.08	102.965	+0.04%
India INGOVT 8.2 24-Sep-2025	IN0020120047	3.04	101.454	+0.04%
Bharti Telecom Limited	INE403D08165	2.98	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K010S4	92.76B	6.66	12.31	-
Tata Digital India Regular Growth	92.23B	-1.77	13.18	-
INF277K01Z77	92.23B	-1.21	14.94	-
INF277K011O1	70.83B	12.40	28.19	-
Tata Mid Cap Growth Regular Growth	38.24B	16.01	24.82	19.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Retiremnt Sa.	30.184	+0.050	+0.18%