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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(09/01/2026) 63.8095
    Percentage Returns
    1 Month Ago -0.84%
    3 Months Ago -0.81%
    1 Year Ago 1.31%
     
    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

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