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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(05/08/2025) 31.6888
    Percentage Returns
    1 Month Ago -0.76%
    3 Months Ago 1.95%
    1 Year Ago 4.68%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 3.592.00
    RELIANCE INDUSTRIES LTDRefineries 2.541.42
    ITC LTDCigarettes & Tobacco Products 2.321.29
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.311.29
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 2.051.14
    ETERNAL LTDE-Commerce/E-Retail 1.941.08
    BSE LTDExchange Platform 1.831.02
    RADICO KHAITAN LTDBeverages & Distilleries 1.650.92
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.460.81
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.450.81
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.390.77
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.300.73
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.270.71
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.230.68
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.160.65
    360 ONE WAM LTDFinance & Investments 1.150.64
    ICICI BANK LTDFinance - Banks - Private Sector 1.140.64
    HAVELLS INDIA LTDConsumer Electronics 1.110.62
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 1.080.60
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.050.58
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.040.58
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 1.040.58
    GAIL ( INDIA ) LTDGas Transmission/Marketing 1.000.56
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.960.53
    POLYCAB INDIA LTDCables - Power/Others 0.940.52
    BAJAJ FINSERV LTDHolding Company 0.920.51
    OIL INDIA LTDOil Drilling And Exploration 0.870.48
    NESTLE INDIA LTDFood Processing & Packaging 0.850.47
    TRENT LTDRetail - Apparel/Accessories 0.830.46
    METRO BRANDS LTDFootwears 0.790.44
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.750.42
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 0.710.39
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.700.39
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.690.38
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.680.38
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.660.37
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 0.610.34
    GODREJ PROPERTIES LTDRealty 0.610.34
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.600.34
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.560.31
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.540.30
    CAMPUS ACTIVEWEAR LTDFootwears 0.520.29
    UNITED SPIRITS LTDBeverages & Distilleries 0.490.27
    MASTEK LTDIT Consulting & Software 0.450.25
    GODREJ INDUSTRIES LTDPersonal Care 0.450.25
    Equity
    ASTEC LIFESCIENCES LTD (RIGHTS) (04-07-2025)Agro Chemicals/Pesticides 0.000.00
    Cash
    CASH / NET CURRENT ASSET 3.511.98
    CBLO/Reverse Repo
    REPO 11.696.52
    GOI - 6.79% (07/10/2034) 35.9920.06
    GOI - 7.17% (17/04/2030) 15.688.74
    GOI - 7.38% (20/06/2027) 15.458.61
    GOI - 7.36% (12/09/2052) 10.475.84
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.125.64
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.182.89
    Government Securities
    GOI - 8.20% (24/09/2025) 5.022.80
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.995.57
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.022.80
    Total179.40100.00

    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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