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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(08/07/2025) 31.8966
    Percentage Returns
    1 Month Ago 0.24%
    3 Months Ago 5.7%
    1 Year Ago 5.54%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 3.982.23
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.531.42
    RELIANCE INDUSTRIES LTDRefineries 2.441.37
    ITC LTDCigarettes & Tobacco Products 2.281.28
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 2.171.22
    BSE LTDExchange Platform 1.951.10
    ETERNAL LTDE-Commerce/E-Retail 1.821.02
    RADICO KHAITAN LTDBeverages & Distilleries 1.560.88
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.400.79
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.340.75
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.330.75
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.200.68
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.190.67
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.160.65
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.150.65
    ICICI BANK LTDFinance - Banks - Private Sector 1.130.64
    HAVELLS INDIA LTDConsumer Electronics 1.110.62
    360 ONE WAM LTDFinance & Investments 1.100.62
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 1.070.60
    HCL TECHNOLOGIES LTDIT Consulting & Software 1.040.58
    GAIL ( INDIA ) LTDGas Transmission/Marketing 1.030.58
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 1.010.57
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 0.940.53
    OIL INDIA LTDOil Drilling And Exploration 0.930.52
    NUVOCO VISTAS CORPORATION LTDCement 0.910.51
    BAJAJ FINSERV LTDHolding Company 0.910.51
    TRENT LTDRetail - Apparel/Accessories 0.860.48
    NESTLE INDIA LTDFood Processing & Packaging 0.830.47
    POLYCAB INDIA LTDCables - Power/Others 0.810.46
    METRO BRANDS LTDFootwears 0.810.45
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 0.720.40
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.700.39
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.680.38
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.660.37
    JUPITER WAGONS LTDEngineering - Heavy 0.660.37
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.640.36
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 0.620.35
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 0.600.34
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.590.33
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.570.32
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.550.31
    PRICOL LTDAuto Ancl - Others 0.530.30
    UNITED SPIRITS LTDBeverages & Distilleries 0.520.29
    GODREJ INDUSTRIES LTDPersonal Care 0.510.29
    CAMPUS ACTIVEWEAR LTDFootwears 0.510.29
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 0.490.28
    MASTEK LTDIT Consulting & Software 0.440.25
    Equity
    SUNTECK REALTY LTDRealty 0.440.25
    Cash
    CASH / NET CURRENT ASSET 3.411.88
    CBLO/Reverse Repo
    REPO 9.465.31
    GOI - 6.79% (07/10/2034) 36.0320.21
    GOI - 7.17% (17/04/2030) 15.678.79
    GOI - 7.38% (20/06/2027) 15.448.66
    GOI - 7.36% (12/09/2052) 10.455.86
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.135.68
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.192.91
    Government Securities
    GOI - 8.20% (24/09/2025) 5.032.82
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.965.59
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.022.82
    Total178.26100.00

    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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