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Tata Retirement Savings Fund-Conservative Plan

Tata Mutual FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

71%

Concentration

Strategy

Active

Portfolio style

Equity

32%

Asset allocation

Portfolio

28Sectors7Large positions3.5%Top: Capital Markets0.0%Cash

Market-cap allocation

Large cap14%

Mid cap7%

Small cap7%

Asset allocation

Equity32%

Top holdings

GOI - 6.79% (07/10/2034)DEBT20.7%

GOI - 7.17% (17/04/2030)DEBT9.1%

GOI - 7.38% (20/06/2027)DEBT9.0%

GOI - 6.36% (16/02/2031)DEBT8.8%

** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026DEBT5.9%

GOI - 7.36% (12/09/2052)DEBT5.9%

GOI - 6.90% (15/04/2065)DEBT5.4%

** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029EQUITY2.9%

CASH / NET CURRENT ASSETDERIVATIVE1.6%

ICICI BANK LTDEQUITY1.5%

Portfolio insights

Portfolio read

32% equity.
Large-cap exposure is 14%.
Largest equity sector is Capital Markets at 3.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

Capital Markets3.5%

Banks2.7%

Consumer Durables1.8%

Industrial Products1.6%

Chemicals & Petrochemicals1.5%