Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Conservative (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.62
Current Asset 4.37
Equity 26.91
GOI Securities 56.41
Trep 3.69
 
Concentration Analysis
Top 5 Holdings 50.49%
Top 10 Holdings 70.18%
Top 25 Holdings 87.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.41
Cash 8.06
AAA 5.71
Banking & Financial 5.36
AA+ 2.91
Software & Services 2.67
Food Beverage & Tobacco 2.6
Consumer Durables 2.04
Retail 1.55
FMCG 1.31
Oil & GAS 1.24
Miscellaneous 1.23
Petroleum Products 1.13
Industrial Products 1.1
Chemicals 1.04
Consumer Non Durable 1.0
Finance & Investments 0.97
Automobile 0.82
Agricultural & Farm Machinery 0.62
Transportation 0.62
Technology 0.55
Construction 0.46
SERVICES 0.26
Electricals 0.18
Fertilisers 0.16
 
Portfolio Metrics
Average Maturity (year) 6.29
Modified Duration (year) 4.11
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 6.79% (07/10/2034) 20.64
GOI - 7.17% (17/04/2030) 8.97
GOI - 7.38% (20/06/2027) 8.89
GOI - 7.36% (12/09/2052) 6.13
GOI - 7.27% (08/04/2026) 5.86
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 5.71
CASH / NET CURRENT ASSET 4.37
REPO 3.69
GOI 8.24% 15/02/2027 2.99
GOI - 8.20% (24/09/2025) 2.93
08.60 % BHARTI TELECOM LTD - 12/12/2025 2.91
HDFC Bank Limited 2.20
Tata Consultancy Services Limited 1.32
ITC Limited 1.31
Reliance Industries Limited 1.13
Solar Industries India Limited 1.04
Doms Industries Limited 1.00
Bombay Stock Exchange Limited (BSE) 0.92
Zomato Limited 0.85
Radico Khaitan Limited 0.85
Mahanagar Gas Limited 0.80
BIKAJI FOODS INTERNATIONAL LIMITED 0.69
ICICI Bank Limited 0.63
Tata Consumer Products Limited 0.62
Adani Port & Special Economic Zone Ltd 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell