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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(16/06/2025) 31.7283
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 6.76%
    1 Year Ago 6.43%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 4.042.27
    RELIANCE INDUSTRIES LTDRefineries 2.431.37
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.421.36
    BSE LTDExchange Platform 2.331.31
    ITC LTDCigarettes & Tobacco Products 2.301.30
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 2.181.23
    ETERNAL LTDE-Commerce/E-Retail 1.740.98
    RADICO KHAITAN LTDBeverages & Distilleries 1.520.86
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.470.83
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.380.78
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.310.74
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.290.73
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.210.68
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.180.67
    ICICI BANK LTDFinance - Banks - Private Sector 1.160.65
    HAVELLS INDIA LTDConsumer Electronics 1.100.62
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 1.080.61
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.040.58
    GAIL ( INDIA ) LTDGas Transmission/Marketing 1.020.58
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 0.970.55
    360 ONE WAM LTDFinance & Investments 0.960.54
    NUVOCO VISTAS CORPORATION LTDCement 0.920.52
    BAJAJ FINSERV LTDHolding Company 0.910.51
    TRENT LTDRetail - Apparel/Accessories 0.870.49
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.860.49
    NESTLE INDIA LTDFood Processing & Packaging 0.840.47
    OIL INDIA LTDOil Drilling And Exploration 0.830.47
    POLYCAB INDIA LTDCables - Power/Others 0.810.46
    METRO BRANDS LTDFootwears 0.800.45
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.700.39
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.690.39
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.670.38
    JUPITER WAGONS LTDEngineering - Heavy 0.660.37
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 0.640.36
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.630.35
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 0.630.35
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.620.35
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.580.33
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.570.32
    UNITED SPIRITS LTDBeverages & Distilleries 0.550.31
    PRICOL LTDAuto Ancl - Others 0.540.30
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.530.30
    CAMPUS ACTIVEWEAR LTDFootwears 0.530.30
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 0.510.29
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 0.480.27
    GODREJ INDUSTRIES LTDPersonal Care 0.470.27
    MASTEK LTDIT Consulting & Software 0.420.24
    Equity
    SUNTECK REALTY LTDRealty 0.410.23
    Cash
    CASH / NET CURRENT ASSET 2.751.54
    CBLO/Reverse Repo
    REPO 9.395.29
    GOI - 6.79% (07/10/2034) 36.2620.42
    GOI - 7.17% (17/04/2030) 15.818.90
    GOI - 7.38% (20/06/2027) 15.488.72
    GOI - 7.36% (12/09/2052) 10.696.02
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.135.70
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.202.93
    Government Securities
    GOI - 8.20% (24/09/2025) 5.042.84
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.965.61
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.022.83
    Total177.53100.00

    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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