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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(20/05/2025) 31.3836
    Percentage Returns
    1 Month Ago 1.99%
    3 Months Ago 4.64%
    1 Year Ago 7.65%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 3.992.31
    RELIANCE INDUSTRIES LTDRefineries 2.401.39
    ITC LTDCigarettes & Tobacco Products 2.341.35
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 2.181.26
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.101.21
    BSE LTDExchange Platform 1.841.06
    ETERNAL LTDE-Commerce/E-Retail 1.700.98
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.650.95
    RADICO KHAITAN LTDBeverages & Distilleries 1.470.85
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.330.77
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.260.73
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.250.72
    HAVELLS INDIA LTDConsumer Electronics 1.150.67
    ICICI BANK LTDFinance - Banks - Private Sector 1.140.66
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.090.63
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.090.63
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.050.60
    GAIL ( INDIA ) LTDGas Transmission/Marketing 1.020.59
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.020.59
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.980.57
    BAJAJ FINSERV LTDHolding Company 0.880.51
    NESTLE INDIA LTDFood Processing & Packaging 0.840.48
    NUVOCO VISTAS CORPORATION LTDCement 0.820.48
    OIL INDIA LTDOil Drilling And Exploration 0.800.46
    TRENT LTDRetail - Apparel/Accessories 0.800.46
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.780.45
    360 ONE WAM LTDFinance & Investments 0.770.44
    POLYCAB INDIA LTDCables - Power/Others 0.750.43
    METRO BRANDS LTDFootwears 0.710.41
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.670.39
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.660.38
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 0.610.35
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.600.35
    JUPITER WAGONS LTDEngineering - Heavy 0.600.34
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.580.34
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.570.33
    UNITED SPIRITS LTDBeverages & Distilleries 0.560.33
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.540.31
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.530.31
    PRICOL LTDAuto Ancl - Others 0.530.30
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 0.520.30
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.520.30
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 0.480.28
    CAMPUS ACTIVEWEAR LTDFootwears 0.440.25
    GODREJ INDUSTRIES LTDPersonal Care 0.430.25
    SUNTECK REALTY LTDRealty 0.390.23
    MASTEK LTDIT Consulting & Software 0.380.22
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 0.310.18
    Equity
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 0.150.09
    Cash
    CASH / NET CURRENT ASSET 6.203.56
    CBLO/Reverse Repo
    REPO 4.652.68
    GOI - 6.79% (07/10/2034) 36.0620.81
    GOI - 7.17% (17/04/2030) 15.679.04
    GOI - 7.38% (20/06/2027) 15.408.89
    GOI - 7.36% (12/09/2052) 10.726.19
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.115.84
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.182.99
    Government Securities
    GOI - 8.20% (24/09/2025) 5.042.91
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.915.72
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.022.90
    Total173.23100.00

    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 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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