TA

Tata Retirement Savings Fund Conservative Plan Direct Growth

TATAHybridConservative Hybrid

AUM

₹166 Cr

NAV

₹38.84

Expense Ratio

1.06%

Holdings

59 stocks

Top Holdings

59 holdings shown
1
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

20.78%

₹34 Cr

2
GOI Sec 7.17 17/04/2030Entities

9.19%

₹15 Cr

3
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

9.16%

₹15 Cr

4
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

8.88%

₹15 Cr

5
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

5.99%

₹10 Cr

6
GOI Sec 7.36 12/09/2052Entities

5.86%

₹10 Cr

7
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

5.44%

₹9 Cr

8
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.94%

₹5 Cr

9
RepoUnspecified

1.82%

₹3 Cr

10
Solar Industries India LtdMaterials

1.58%

₹3 Cr

Sector Allocation

Entities59.3%
Industrials9.6%
Financial8.3%
Unspecified6.2%
Consumer Staples4.3%
Materials3.1%
Energy & Utilities2.8%
Consumer Discretionary2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.