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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(14/07/2026) 67.3105
    Percentage Returns
    1 Month Ago 3.88%
    3 Months Ago 9.13%
    1 Year Ago 3.87%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 100.964.64
    ICICI BANK LTDFinance - Banks - Private Sector 94.064.32
    RELIANCE INDUSTRIES LTDRefineries 74.533.42
    BSE LTDExchange Platform 66.103.04
    ETERNAL LTDE-Commerce/E-Retail 60.962.80
    RADICO KHAITAN LTDBeverages & Distilleries 60.372.77
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 59.552.74
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 58.732.70
    POLYCAB INDIA LTDCables - Power/Others 53.792.47
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 53.342.45
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 43.992.02
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 43.602.00
    360 ONE WAM LTDFinance & Investments 43.522.00
    PB FINTECH LTDFinancial Technologies (Fintech) 41.041.89
    TATA CONSUMER PRODUCTS LTDTea & Coffee 40.231.85
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 39.971.84
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 39.331.81
    ITC LTDCigarettes & Tobacco Products 38.741.78
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 36.011.65
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 35.931.65
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 35.371.62
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 33.781.55
    NESTLE INDIA LTDFood Processing & Packaging 32.881.51
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 32.741.50
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 31.111.43
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 30.461.40
    GODREJ PROPERTIES LTDRealty 30.241.39
    COAL INDIA LTDMining/Minerals 28.851.33
    OIL INDIA LTDOil Drilling And Exploration 28.371.30
    GODREJ INDUSTRIES LTDPersonal Care 28.311.30
    HCL TECHNOLOGIES LTDIT Consulting & Software 26.041.20
    ADANI POWER LTDPower - Generation/Distribution 25.101.15
    PRICOL LTDAuto Ancl - Others 24.211.11
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 23.551.08
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 23.471.08
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 23.341.07
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 22.251.02
    HDFC BANK LTDFinance - Banks - Private Sector 21.540.99
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 19.640.90
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 19.530.90
    GRASIM INDUSTRIES LTDCement 19.530.90
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 19.060.88
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 18.760.86
    METRO BRANDS LTDFootwears 18.310.84
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 16.460.76
    BHARAT ELECTRONICS LTDAerospace & Defense 15.940.73
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 15.520.71
    VEDANTA ALUMINIUM METAL LTDAluminium 12.110.56
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 11.100.51
    GODREJ AGROVET LTDAnimal/Shrimp Feed 9.770.45
    Equity
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 8.390.39
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 19.630.90
    Cash
    CASH / NET CURRENT ASSET 39.841.82
    CBLO/Reverse Repo
    REPO 28.861.33
    GOI - 6.36% (16/02/2031) 69.833.21
    GOI - 6.94% (11/05/2036) 38.551.77
    GOI - 7.38% (20/06/2027) 30.481.40
    GOI - 6.79% (07/10/2034) 30.131.38
    GOI - 6.79% (26/12/2029) 20.300.93
    GOI - 6.48% (06/10/2035) 14.720.68
    GOI - 6.10% (12/07/2031) 11.440.53
    GOI - 7.36% (12/09/2052) 10.080.46
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.050.09
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 25.371.17
    07.44% NABARD - 24/02/2028 25.081.15
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.970.69
    07.13% NHPC LTD - 09/02/2029 5.000.23
    Total2176.79100.00

    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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