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Tata Retirement Savings Fund - Conservative Plan SET SMS ALERT

11.301
0.06 (0.50%)
NAV as on May-23-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HULConsumer Non-durables1,150.000.073.02
ITCTobacco2,000.000.072.96
HDFCBanking & Financial Services691.000.062.64
HDFC BankBanking & Financial Services696.000.052.14
P and GConsumer Non-durables158.000.041.94
LarsenEngineering & Capital Goods262.000.041.79
RelianceOil & Gas432.000.031.53
Bharti AirtelTelecommunication1,050.000.031.51
ICICI BankBanking & Financial Services281.000.031.47
BPCLOil & Gas774.000.031.45
CiplaPharmaceuticals699.000.031.28
Bajaj AutoAutomotive150.000.031.27
InfosysInformation Technology121.000.031.22
TCSInformation Technology193.000.031.20
ONGCOil & Gas775.000.031.14
SBIBanking & Financial Services108.000.021.10
NestleFood & Beverages44.000.020.99
Page IndustriesManufacturing50.000.020.81
Coal IndiaMetals & Mining426.000.010.61
Power Grid CorpUtilities1,000.000.010.51
ColgateConsumer Non-durables75.000.010.50
Dr Reddys LabsPharmaceuticals30.000.010.27
Dish TV IndiaMedia & Entertainment750.000.010.23
Tata Motors (D)Automotive200.000.000.16
Mahindra HolidaServices90.000.000.10
Tata SteelMetals & Mining65.000.000.09
BHELEngineering & Capital Goods100.000.000.09
NTPCUtilities110.000.000.08
IDFCBanking & Financial Services90.000.000.06
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.198.65
REPO-1.3159.21