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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(05/03/2026) 61.6120
    Percentage Returns
    1 Month Ago -3%
    3 Months Ago -5.15%
    1 Year Ago 8.5%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 92.934.44
    RELIANCE INDUSTRIES LTD.Refineries 80.383.84
    ICICI BANK LTD.Finance - Banks - Private Sector 78.053.73
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 75.203.59
    BSE LTD.Exchange Platform 73.003.49
    ETERNAL LTD.E-Commerce/E-Retail 65.993.15
    RADICO KHAITAN LTD.Beverages & Distilleries 62.362.98
    MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 60.742.90
    ITC LTD.Cigarettes & Tobacco Products 52.192.49
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 47.802.28
    HCL TECHNOLOGIES LTD.IT Consulting & Software 47.312.26
    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 46.632.23
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 45.192.16
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 42.412.03
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 40.691.94
    360 ONE WAM LTD.Finance & Investments 40.291.92
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 39.381.88
    POLYCAB INDIA LTD.Cables - Power/Others 37.871.81
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 34.881.67
    DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 34.841.66
    KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 34.801.66
    TATA CAPITAL LTDFinance & Investments 34.791.66
    OIL INDIA LTD.Oil Drilling And Exploration 34.701.66
    RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 31.651.51
    NESTLE INDIA LTD.Food Processing & Packaging 31.181.49
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 30.791.47
    EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 29.811.42
    METRO BRANDS LTD.Footwears 29.651.42
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 28.311.35
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 27.721.32
    BANK OF BARODAFinance - Banks - Public Sector 25.331.21
    GODREJ PROPERTIES LTD.Realty 24.651.18
    GODREJ INDUSTRIES LTDPersonal Care 23.481.12
    PRICOL LTD.Auto Ancl - Others 22.071.05
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 20.490.98
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 19.710.94
    COFORGE LTD.IT Consulting & Software 19.350.92
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 19.280.92
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 18.360.88
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 18.340.88
    COAL INDIA LTD.Mining/Minerals 17.850.85
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 17.620.84
    VEDANTA LTD.Mining/Minerals 17.180.82
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 16.970.81
    FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 11.460.55
    Equity
    GODREJ AGROVET LTD.Animal/Shrimp Feed 10.830.52
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 19.920.95
    Cash
    CASH / NET CURRENT ASSET 20.230.98
    CBLO/Reverse Repo
    REPO 44.072.10
    GOI - 6.79% (07/10/2034) 125.445.99
    GOI - 7.38% (20/06/2027) 30.661.46
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.101.44
    GOI - 6.79% (26/12/2029) 20.400.97
    GOI - 6.48% (06/10/2035) 14.770.71
    GOI - 6.10% (12/07/2031) 11.380.54
    GOI - 7.36% (12/09/2052) 10.010.48
    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 25.421.21
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 14.890.71
    07.13% NHPC LTD. - 11/02/2026 5.000.24
    07.13% NHPC LTD. - 09/02/2029 4.990.24
    Total2093.82100.00

    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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