KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 01, 2026 - 3:59PM >>  ABB India 5184  [ 0.26% ]  ACC 1738  [ 0.07% ]  Ambuja Cements 560  [ 0.67% ]  Asian Paints Ltd. 2752.1  [ -0.63% ]  Axis Bank Ltd. 1272.65  [ 0.31% ]  Bajaj Auto 9560.6  [ 2.33% ]  Bank of Baroda 300.75  [ 1.66% ]  Bharti Airtel 2110.2  [ 0.21% ]  Bharat Heavy Ele 291.3  [ 1.32% ]  Bharat Petroleum 381.4  [ -0.65% ]  Britannia Ind. 6000  [ -0.51% ]  Cipla 1500  [ -0.72% ]  Coal India 400.35  [ 0.30% ]  Colgate Palm 2093.65  [ 0.86% ]  Dabur India 499.25  [ -0.80% ]  DLF Ltd. 691.7  [ 0.59% ]  Dr. Reddy's Labs 1252.4  [ -1.47% ]  GAIL (India) 171.75  [ -0.17% ]  Grasim Inds. 2842.2  [ 0.43% ]  HCL Technologies 1635.35  [ 0.68% ]  HDFC Bank 990.75  [ -0.10% ]  Hero MotoCorp 5844.9  [ 1.29% ]  Hindustan Unilever 2323  [ 0.33% ]  Hindalco Indus. 895  [ 0.99% ]  ICICI Bank 1337.25  [ -0.42% ]  Indian Hotels Co 740  [ 0.17% ]  IndusInd Bank 890.35  [ 3.00% ]  Infosys L 1629.5  [ 0.81% ]  ITC Ltd. 363.95  [ -9.69% ]  Jindal Steel 1067.5  [ 1.31% ]  Kotak Mahindra Bank 2213.9  [ 0.60% ]  L&T 4139.45  [ 1.38% ]  Lupin Ltd. 2106  [ -0.28% ]  Mahi. & Mahi 3761.7  [ 1.40% ]  Maruti Suzuki India 16730  [ 0.15% ]  MTNL 36.55  [ 1.56% ]  Nestle India 1294.75  [ 0.53% ]  NIIT Ltd. 91.3  [ 0.31% ]  NMDC Ltd. 83.59  [ 0.50% ]  NTPC 336.3  [ 2.08% ]  ONGC 237.9  [ -0.98% ]  Punj. NationlBak 123.95  [ 0.28% ]  Power Grid Corpo 267.8  [ 1.23% ]  Reliance Inds. 1574.9  [ 0.35% ]  SBI 984.7  [ 0.25% ]  Vedanta 602.2  [ -0.28% ]  Shipping Corpn. 229.5  [ -0.97% ]  Sun Pharma. 1726.8  [ 0.41% ]  Tata Chemicals 751.25  [ -1.85% ]  Tata Consumer Produc 1177.15  [ -1.25% ]  Tata Motors Passenge 367.4  [ -0.03% ]  Tata Steel 181.85  [ 1.00% ]  Tata Power Co. 381.8  [ 0.59% ]  Tata Consultancy 3226.8  [ 0.66% ]  Tech Mahindra 1607.05  [ 0.98% ]  UltraTech Cement 11896.9  [ 0.95% ]  United Spirits 1404.65  [ -2.71% ]  Wipro 267.3  [ 1.48% ]  Zee Entertainment En 90.48  [ 0.59% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Moderate Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(31/12/2025) 64.9713
    Percentage Returns
    1 Month Ago -0.81%
    3 Months Ago 3.14%
    1 Year Ago 1.05%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 122.325.58
    RELIANCE INDUSTRIES LTD.Refineries 100.164.57
    BSE LTD.Exchange Platform 86.203.93
    RADICO KHAITAN LTD.Beverages & Distilleries 85.503.90
    ICICI BANK LTD.Finance - Banks - Private Sector 75.003.42
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 74.043.38
    ETERNAL LTD.E-Commerce/E-Retail 72.383.30
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 66.363.03
    ITC LTD.Cigarettes & Tobacco Products 65.492.99
    MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 48.412.21
    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 46.492.12
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 44.182.02
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 43.852.00
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 42.091.92
    360 ONE WAM LTD.Finance & Investments 42.031.92
    HCL TECHNOLOGIES LTD.IT Consulting & Software 40.931.87
    POLYCAB INDIA LTD.Cables - Power/Others 40.341.84
    RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 37.581.72
    DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 36.711.68
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 35.171.61
    EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 34.741.59
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 33.421.53
    KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 33.151.51
    GODREJ PROPERTIES LTD.Realty 33.061.51
    METRO BRANDS LTD.Footwears 33.041.51
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 29.301.34
    OIL INDIA LTD.Oil Drilling And Exploration 28.111.28
    DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 27.451.25
    GODREJ INDUSTRIES LTDPersonal Care 25.341.16
    PRICOL LTD.Auto Ancl - Others 25.061.14
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 21.981.00
    BANK OF BARODAFinance - Banks - Public Sector 21.911.00
    SUNTECK REALTY LTD.Realty 21.650.99
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 21.030.96
    COFORGE LTD.IT Consulting & Software 20.610.94
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 20.520.94
    UNITED SPIRITS LTD.Beverages & Distilleries 20.510.94
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 19.600.89
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 19.570.89
    NESTLE INDIA LTD.Food Processing & Packaging 19.240.88
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 18.890.86
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 18.420.84
    GODREJ AGROVET LTD.Animal/Shrimp Feed 14.980.68
    CAMPUS ACTIVEWEAR LTD.Footwears 13.490.62
    UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 12.750.58
    FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 7.200.33
    Equity
    LG ELECTRONICS INDIA LTDConsumer Electronics 0.300.01
    Cash
    CASH / NET CURRENT ASSET 33.881.54
    CBLO/Reverse Repo
    REPO 48.892.23
    GOI - 6.79% (07/10/2034) 126.685.78
    GOI - 7.38% (20/06/2027) 30.791.41
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.181.38
    GOI - 6.79% (26/12/2029) 20.470.93
    GOI - 6.10% (12/07/2031) 11.470.52
    GOI - 7.36% (12/09/2052) 10.090.46
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.080.09
    07.80% HDFC BANK LTD. - 03/05/2033Finance - Banks - Private Sector 25.801.18
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 20.300.93
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 14.960.68
    07.13% NHPC LTD. - 09/02/2029 5.070.23
    07.13% NHPC LTD. - 11/02/2026 5.010.23
    08.60% BHARTI TELECOM LTD. - 12/12/2025 5.000.23
    Total2191.20100.00

    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 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.