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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Conservative Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(28/07/2026) 32.8087
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 2.83%
    1 Year Ago 3.71%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 2.551.52
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.501.49
    RELIANCE INDUSTRIES LTDRefineries 2.101.25
    ETERNAL LTDE-Commerce/E-Retail 1.861.10
    COAL INDIA LTDMining/Minerals 1.650.98
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.590.94
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.530.91
    RADICO KHAITAN LTDBeverages & Distilleries 1.470.88
    BSE LTDExchange Platform 1.450.86
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.380.82
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.350.80
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.320.78
    POLYCAB INDIA LTDCables - Power/Others 1.260.75
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.220.73
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 1.170.70
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.160.69
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.140.68
    360 ONE WAM LTDFinance & Investments 1.060.63
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 1.020.61
    PB FINTECH LTDFinancial Technologies (Fintech) 1.010.60
    NESTLE INDIA LTDFood Processing & Packaging 0.950.56
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 0.930.56
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 0.910.54
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.880.52
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.870.52
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 0.850.51
    OIL INDIA LTDOil Drilling And Exploration 0.850.50
    GODREJ PROPERTIES LTDRealty 0.780.46
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.740.44
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.740.44
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 0.700.42
    METRO BRANDS LTDFootwears 0.690.41
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.680.40
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 0.630.38
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 0.630.37
    ADANI POWER LTDPower - Generation/Distribution 0.610.36
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.590.35
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 0.560.33
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.560.33
    GODREJ INDUSTRIES LTDPersonal Care 0.550.33
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 0.540.32
    THE RAMCO CEMENTS LTDCement 0.500.30
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.490.29
    BHARAT ELECTRONICS LTDAerospace & Defense 0.440.26
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 0.400.24
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.370.22
    VEDANTA ALUMINIUM METAL LTDAluminium 0.360.22
    Equity
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.350.21
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 4.882.90
    Cash
    CASH / NET CURRENT ASSET 2.331.39
    CBLO/Reverse Repo
    REPO 3.131.86
    GOI - 6.79% (07/10/2034) 35.2320.94
    GOI - 7.17% (17/04/2030) 15.379.14
    GOI - 7.38% (20/06/2027) 15.219.04
    GOI - 6.36% (16/02/2031) 14.948.88
    GOI - 7.36% (12/09/2052) 9.955.92
    Government Securities
    GOI - 6.90% (15/04/2065) 9.245.49
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.985.93
    Total168.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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