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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Moderate Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/06/2025) 64.2540
    Percentage Returns
    1 Month Ago 5.5%
    3 Months Ago 14.19%
    1 Year Ago 16.15%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 132.346.40
    RELIANCE INDUSTRIES LTDRefineries 78.403.79
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 73.053.53
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 72.263.50
    ITC LTDCigarettes & Tobacco Products 68.683.32
    BSE LTDExchange Platform 68.683.32
    RADICO KHAITAN LTDBeverages & Distilleries 65.443.17
    ETERNAL LTDE-Commerce/E-Retail 56.082.71
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 44.832.17
    TATA CONSUMER PRODUCTS LTDTea & Coffee 43.602.11
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 39.541.91
    ICICI BANK LTDFinance - Banks - Private Sector 38.961.88
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 35.041.69
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 34.951.69
    GAIL ( INDIA ) LTDGas Transmission/Marketing 34.721.68
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 34.511.67
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 33.921.64
    HAVELLS INDIA LTDConsumer Electronics 33.141.60
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 32.611.58
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 30.931.50
    BAJAJ FINSERV LTDHolding Company 30.251.46
    METRO BRANDS LTDFootwears 30.201.46
    NESTLE INDIA LTDFood Processing & Packaging 29.951.45
    POLYCAB INDIA LTDCables - Power/Others 29.811.44
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 28.431.38
    OIL INDIA LTDOil Drilling And Exploration 27.951.35
    360 ONE WAM LTDFinance & Investments 26.881.30
    NUVOCO VISTAS CORPORATION LTDCement 26.501.28
    GODREJ INDUSTRIES LTDPersonal Care 26.121.26
    TRENT LTDRetail - Apparel/Accessories 25.141.22
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 24.991.21
    JUPITER WAGONS LTDEngineering - Heavy 24.041.16
    HCL TECHNOLOGIES LTDIT Consulting & Software 23.141.12
    SUNTECK REALTY LTDRealty 21.021.02
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 20.560.99
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 19.940.96
    GODREJ AGROVET LTDAnimal/Shrimp Feed 19.410.94
    UNITED SPIRITS LTDBeverages & Distilleries 19.390.94
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 18.250.88
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 18.130.88
    PRICOL LTDAuto Ancl - Others 17.600.85
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 17.220.83
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 16.890.82
    CAMPUS ACTIVEWEAR LTDFootwears 15.290.74
    MASTEK LTDIT Consulting & Software 15.040.73
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 12.840.62
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 6.670.32
    Equity
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 4.690.23
    Cash
    CASH / NET CURRENT ASSET 125.686.11
    CBLO/Reverse Repo
    REPO 2.860.14
    GOI - 6.79% (07/10/2034) 128.786.23
    GOI - 7.38% (20/06/2027) 30.801.49
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.341.47
    GOI - 6.79% (26/12/2029) 20.530.99
    GOI - 6.10% (12/07/2031) 11.580.56
    GOI - 7.36% (12/09/2052) 10.720.52
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.080.10
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 25.871.25
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.870.72
    07.13% NHPC LTD - 09/02/2029 5.060.24
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.020.24
    07.13% NHPC LTD - 11/02/2026 5.010.24
    Total2067.20100.00

    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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