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Tata Retirement Savings Conservative Fund Growth (0P0000UDRV)

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30.660 -0.060 -0.21%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01FI6

Asset Class: Equity

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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	27.730	27.730
Shares	29.310	29.310
Bonds	42.960	42.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.540	24.358
Price to Book	2.631	2.660
Price to Sales	3.716	2.961
Price to Cash Flow	41.717	24.960
Dividend Yield	0.874	1.092
5 Years Earnings Growth	21.005	17.544

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	28.161
Consumer Defensive	18.260	7.652
Industrials	14.300	13.020
Consumer Cyclical	13.200	13.284
Basic Materials	9.690	6.245
Technology	8.280	10.844
Energy	4.970	5.419
Utilities	4.190	4.100
Healthcare	1.290	5.418
Real Estate	1.180	1.629
Communication Services	0.790	4.383

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.63	101.592	-0.01%
India INGOVT 7.38 20-Jun-2027	IN0020220037	8.61	101.445	-0.07%
India INGOVT 7.63 12-Sep-2052	IN0020220086	5.94	105.005	+0.63%
7.27% Govt Stock 2026	IN0020190016	5.69	-	-
Power Finance Corporation Limited	INE134E08KH0	5.64	-	-
Jamnagar Utilities And Power Pvt Limited	INE936D07174	5.51	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	2.91	102.980	-0.12%
India INGOVT 8.2 24-Sep-2025	IN0020120047	2.86	101.291	-0.01%
Bharti Telecom Limited	INE403D08165	2.82	-	-
08.44 MH Sdl 2024	IN2220140155	1.98	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	120.52B	27.24	13.68	-
Tata Digital India Regular Growth	120.52B	25.96	11.97	-
INF277K010S4	104.53B	14.82	12.43	-
INF277K011O1	93.19B	38.03	30.06	-
Tata Mid Cap Growth Regular Growth	46.37B	31.44	23.93	18.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Retiremnt Sa.	30.660	-0.060	-0.21%