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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(27/03/2026) 58.2591
    Percentage Returns
    1 Month Ago -6.74%
    3 Months Ago -10.24%
    1 Year Ago -1.44%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 94.324.56
    HDFC BANK LTD.Finance - Banks - Private Sector 88.784.29
    RELIANCE INDUSTRIES LTD.Refineries 80.293.88
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 80.213.88
    BSE LTD.Exchange Platform 70.663.42
    ETERNAL LTD.E-Commerce/E-Retail 59.412.87
    MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 58.702.84
    RADICO KHAITAN LTD.Beverages & Distilleries 55.902.70
    ITC LTD.Cigarettes & Tobacco Products 50.802.46
    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 49.452.39
    POLYCAB INDIA LTD.Cables - Power/Others 46.502.25
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 44.042.13
    360 ONE WAM LTD.Finance & Investments 43.702.11
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 42.842.07
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 42.672.06
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 39.571.91
    HCL TECHNOLOGIES LTD.IT Consulting & Software 38.761.87
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 35.871.73
    KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 35.441.71
    DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 34.111.65
    TATA CAPITAL LTDFinance & Investments 33.931.64
    RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 33.091.60
    OIL INDIA LTD.Oil Drilling And Exploration 32.921.59
    EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 30.991.50
    NESTLE INDIA LTD.Food Processing & Packaging 30.231.46
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 29.871.44
    METRO BRANDS LTD.Footwears 29.821.44
    BANK OF BARODAFinance - Banks - Public Sector 27.241.32
    GODREJ PROPERTIES LTD.Realty 27.061.31
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 26.491.28
    COAL INDIA LTD.Mining/Minerals 25.581.24
    PRICOL LTD.Auto Ancl - Others 24.231.17
    GODREJ INDUSTRIES LTDPersonal Care 23.931.16
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 22.341.08
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 21.361.03
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 20.390.99
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 19.650.95
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 19.430.94
    VEDANTA LTD.Mining/Minerals 19.400.94
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 18.720.90
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 17.240.83
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 15.400.74
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 14.740.71
    GODREJ AGROVET LTD.Animal/Shrimp Feed 13.000.63
    Equity
    FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 11.160.54
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 20.010.97
    Cash
    CASH / NET CURRENT ASSET 49.682.40
    CBLO/Reverse Repo
    REPO 28.041.36
    GOI - 6.79% (07/10/2034) 126.016.09
    GOI - 7.38% (20/06/2027) 30.681.48
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.051.45
    GOI - 6.79% (26/12/2029) 20.450.99
    GOI - 6.48% (06/10/2035) 14.800.72
    GOI - 6.10% (12/07/2031) 11.470.55
    GOI - 7.36% (12/09/2052) 10.040.49
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.070.10
    07.80% HDFC BANK LTD. - 03/05/2033Finance - Banks - Private Sector 25.481.23
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 14.900.72
    07.13% NHPC LTD. - 09/02/2029 5.020.24
    Total2068.92100.00

    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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