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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(20/10/2025) 65.7009
    Percentage Returns
    1 Month Ago 0.82%
    3 Months Ago 0.99%
    1 Year Ago 1.9%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 115.455.45
    RELIANCE INDUSTRIES LTD.Refineries 81.023.83
    ETERNAL LTD.E-Commerce/E-Retail 78.513.71
    RADICO KHAITAN LTD.Beverages & Distilleries 76.963.63
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 73.903.49
    ITC LTD.Cigarettes & Tobacco Products 64.773.06
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 61.092.89
    BSE LTD.Exchange Platform 60.592.86
    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 46.112.18
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 43.132.04
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 42.241.99
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 40.931.93
    POLYCAB INDIA LTD.Cables - Power/Others 39.341.86
    BAJAJ FINSERV LTD.Holding Company 37.921.79
    MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 37.461.77
    ICICI BANK LTD.Finance - Banks - Private Sector 36.801.74
    KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 36.701.73
    METRO BRANDS LTD.Footwears 36.411.72
    360 ONE WAM LTD.Finance & Investments 36.371.72
    DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 36.361.72
    EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 36.221.71
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 35.801.69
    RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 35.391.67
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 34.681.64
    TRENT LTD.Retail - Apparel/Accessories 33.681.59
    GAIL ( INDIA ) LTD.Gas Transmission/Marketing 32.371.53
    HAVELLS INDIA LTD.Consumer Electronics 31.091.47
    GODREJ PROPERTIES LTD.Realty 30.781.45
    DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 30.681.45
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 30.301.43
    HCL TECHNOLOGIES LTD.IT Consulting & Software 29.921.41
    GODREJ INDUSTRIES LTDPersonal Care 28.961.37
    OIL INDIA LTD.Oil Drilling And Exploration 28.151.33
    UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 26.311.24
    SUNTECK REALTY LTD.Realty 21.771.03
    PRICOL LTD.Auto Ancl - Others 21.511.02
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 20.220.95
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 19.730.93
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 19.230.91
    UNITED SPIRITS LTD.Beverages & Distilleries 18.710.88
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 18.230.86
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 18.130.86
    NESTLE INDIA LTD.Food Processing & Packaging 17.590.83
    GODREJ AGROVET LTD.Animal/Shrimp Feed 17.390.82
    CAMPUS ACTIVEWEAR LTD.Footwears 16.980.80
    Equity
    MASTEK LTD.IT Consulting & Software 14.000.66
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 20.050.95
    Cash
    CASH / NET CURRENT ASSET 35.481.67
    CBLO/Reverse Repo
    REPO 24.761.17
    GOI - 6.79% (07/10/2034) 126.245.96
    GOI - 7.38% (20/06/2027) 30.801.45
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.251.43
    GOI - 6.79% (26/12/2029) 20.490.97
    GOI - 6.10% (12/07/2031) 11.460.54
    GOI - 7.36% (12/09/2052) 10.210.48
    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 25.711.21
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 14.950.71
    07.13% NHPC LTD. - 09/02/2029 5.050.24
    08.60% BHARTI TELECOM LTD. - 12/12/2025 5.010.24
    07.13% NHPC LTD. - 11/02/2026 5.010.24
    Total2117.44100.00

    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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