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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(27/03/2026) 30.7573
    Percentage Returns
    1 Month Ago -3.05%
    3 Months Ago -3.86%
    1 Year Ago 1.55%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.421.47
    ICICI BANK LTDFinance - Banks - Private Sector 2.261.37
    RELIANCE INDUSTRIES LTDRefineries 2.241.36
    BSE LTDExchange Platform 1.891.15
    COAL INDIA LTDMining/Minerals 1.851.12
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.731.05
    ITC LTDCigarettes & Tobacco Products 1.681.02
    ETERNAL LTDE-Commerce/E-Retail 1.570.96
    HDFC BANK LTDFinance - Banks - Private Sector 1.470.89
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.350.82
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.250.76
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.160.70
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.130.69
    RADICO KHAITAN LTDBeverages & Distilleries 1.120.68
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 1.100.67
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.090.66
    HCL TECHNOLOGIES LTDIT Consulting & Software 1.070.65
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 0.990.60
    360 ONE WAM LTDFinance & Investments 0.990.60
    POLYCAB INDIA LTDCables - Power/Others 0.970.59
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.970.59
    OIL INDIA LTDOil Drilling And Exploration 0.910.55
    TATA CAPITAL LTDFinance & Investments 0.900.55
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.830.50
    NESTLE INDIA LTDFood Processing & Packaging 0.800.49
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 0.740.45
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 0.700.43
    BANK OF BARODAFinance - Banks - Public Sector 0.660.40
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 0.650.40
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.650.40
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 0.640.39
    METRO BRANDS LTDFootwears 0.620.38
    GODREJ PROPERTIES LTDRealty 0.580.35
    VEDANTA LTDMining/Minerals 0.560.34
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.560.34
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.540.33
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.540.33
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.530.32
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.450.28
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.440.27
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 0.440.27
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.400.24
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.340.21
    Equity
    GODREJ INDUSTRIES LTDPersonal Care 0.340.20
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 4.973.02
    Cash
    CASH / NET CURRENT ASSET 3.512.10
    CBLO/Reverse Repo
    REPO 1.961.19
    GOI - 6.79% (07/10/2034) 35.2021.39
    GOI - 7.17% (17/04/2030) 15.429.37
    GOI - 7.38% (20/06/2027) 15.299.29
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.016.08
    GOI - 7.36% (12/09/2052) 9.876.00
    GOI - 6.90% (15/04/2065) 9.225.60
    Government Securities
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.113.11
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.926.03
    Total164.59100.00

    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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