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)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.70
Current Asset 6.21
Equity 29.95
GOI Securities 38.33
Trep 0.81
 
Concentration Analysis
Top 5 Holdings 36.34%
Top 10 Holdings 61.14%
Top 25 Holdings 81.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 38.33
AAA 21.73
Cash 7.02
Banking & Financial 3.71
AA+ 2.97
Industrial Products 2.38
Software & Services 2.18
Food Beverage & Tobacco 2.14
Petroleum Products 2.08
Consumer Durables 2.0
Automobile 1.79
Agricultural & Farm Machinery 1.76
FMCG 1.4
Retail 1.34
Chemicals 1.33
Oil & GAS 1.09
SERVICES 0.93
Finance & Investments 0.82
Media & Entertainment 0.69
Transportation 0.64
Cement 0.59
Pharma & Biotech 0.58
Technology 0.56
Realty 0.54
Consumer Non Durable 0.54
Aerospace & Defence 0.43
Power 0.3
Construction 0.13
 
Portfolio Metrics
Average Maturity (year) 4.51
Modified Duration (year) 2.84
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 7.38% (20/06/2027) 9.02
GOI - 7.17% (17/04/2030) 8.98
CASH / NET CURRENT ASSET 6.21
GOI - 7.36% (12/09/2052) 6.15
GOI - 7.27% (08/04/2026) 5.98
07.42 % POWER FINANCE CORPORATION - 19/11/2024 5.94
05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 5.93
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 5.76
VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 4.10
GOI 8.24% 15/02/2027 3.07
GOI - 8.20% (24/09/2025) 3.03
08.60 % BHARTI TELECOM LTD - 12/12/2025 2.97
SDL MAHARASHTRA 8.44% (26/11/2024) 2.10
HDFC Bank Limited 1.53
Reliance Industries Limited 1.51
ITC Limited 1.40
Tata Consultancy Services Limited 1.17
APL Apollo Tubes Limited 1.16
Solar Industries India Limited 1.01
Tata Consumer Products Limited 0.98
ICICI Bank Limited 0.85
REPO 0.81
Jupiter Wagons Limited 0.78
3M India Limited 0.74
Avenue Supermarts Limited 0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  Union  |  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