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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(24/09/2025) 31.7052
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago -0.15%
    1 Year Ago 1.57%
     
    Portfolio Details as on 15 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 3.481.97
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.461.39
    RELIANCE INDUSTRIES LTDRefineries 2.391.35
    ETERNAL LTDE-Commerce/E-Retail 2.361.33
    ITC LTDCigarettes & Tobacco Products 2.271.28
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1.961.11
    RADICO KHAITAN LTDBeverages & Distilleries 1.791.01
    BSE LTDExchange Platform 1.600.91
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.580.89
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.420.81
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.360.77
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.290.73
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.190.67
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.180.67
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 1.160.66
    HAVELLS INDIA LTDConsumer Electronics 1.150.65
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 1.150.65
    ICICI BANK LTDFinance - Banks - Private Sector 1.140.64
    BAJAJ FINSERV LTDHolding Company 1.120.63
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.080.61
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.070.60
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.050.59
    360 ONE WAM LTDFinance & Investments 1.040.59
    POLYCAB INDIA LTDCables - Power/Others 0.980.55
    GAIL ( INDIA ) LTDGas Transmission/Marketing 0.970.55
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 0.950.54
    TRENT LTDRetail - Apparel/Accessories 0.920.52
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.900.51
    METRO BRANDS LTDFootwears 0.840.47
    OIL INDIA LTDOil Drilling And Exploration 0.770.43
    GODREJ PROPERTIES LTDRealty 0.750.43
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 0.730.42
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 0.710.40
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.710.40
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.700.40
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.650.37
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.630.36
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.600.34
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.580.33
    UNITED SPIRITS LTDBeverages & Distilleries 0.540.31
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.520.29
    GODREJ INDUSTRIES LTDPersonal Care 0.500.28
    CAMPUS ACTIVEWEAR LTDFootwears 0.490.28
    NESTLE INDIA LTDFood Processing & Packaging 0.450.25
    MASTEK LTDIT Consulting & Software 0.390.22
    Equity
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.360.20
    Debt
    07.73% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 5.002.83
    Cash
    CASH / NET CURRENT ASSET 4.142.30
    CBLO/Reverse Repo
    REPO 4.122.33
    GOI - 6.79% (07/10/2034) 35.5120.07
    GOI - 7.17% (17/04/2030) 15.518.76
    GOI - 7.38% (20/06/2027) 15.398.70
    GOI - 7.36% (12/09/2052) 10.165.74
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.095.70
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.162.92
    Government Securities
    GOI - 8.20% (24/09/2025) 5.002.83
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.965.63
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.022.83
    Total176.98100.00

    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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