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PORTFOLIO COMPOSITION

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Tata Retirement Savings Fund - Moderate Plan - Regular Plan
Fund Tata Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(29/10/2026) 63.9271
Percentage Returns
1 Month Ago -1.81%
3 Months Ago -5.71%
1 Year Ago -2.34%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 100.174.74
ICICI BANK LTDFinance - Banks - Private Sector 90.404.27
ETERNAL LTDE-Commerce/E-Retail 73.733.49
RELIANCE INDUSTRIES LTDRefineries 68.373.23
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 68.323.23
RADICO KHAITAN LTDBeverages & Distilleries 55.012.60
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 43.702.07
360 ONE WAM LTDFinance & Investments 41.721.97
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 41.261.95
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 40.921.93
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 40.161.90
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 38.251.81
COAL INDIA LTDMining/Minerals 37.101.75
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 36.551.73
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 36.241.71
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 35.971.70
TATA CONSUMER PRODUCTS LTDTea & Coffee 35.511.68
TITAN COMPANY LTDGems, Jewellery & Precious Metals 34.681.64
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 34.191.62
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 33.711.59
BSE LTDExchange Platform 33.391.58
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 32.281.53
POLYCAB INDIA LTDCables - Power/Others 31.331.48
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 30.811.46
NESTLE INDIA LTDFood Processing & Packaging 30.651.45
OIL INDIA LTDOil Drilling And Exploration 30.521.44
PRICOL LTDAuto Ancl - Others 30.051.42
HCL TECHNOLOGIES LTDIT Consulting & Software 29.891.41
FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 29.051.37
PB FINTECH LTDFinancial Technologies (Fintech) 26.811.27
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.731.22
GODREJ INDUSTRIES LTDPersonal Care 25.051.18
ATHER ENERGY LTDAuto Ancl - Batteries 24.571.16
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 24.421.15
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 24.251.15
ADANI POWER LTDPower - Generation/Distribution 22.881.08
GRASIM INDUSTRIES LTDCement 22.051.04
RBL BANK LTDFinance - Banks - Private Sector 20.380.96
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 18.930.90
VARUN BEVERAGES LTDNon-Alcoholic Beverages 17.880.85
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 17.690.84
THE RAMCO CEMENTS LTDCement 17.500.83
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 16.610.79
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 16.160.76
GRINDWELL NORTON LTDAbrasives And Grinding Wheels 14.290.68
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 14.040.66
MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 11.370.54
VEDANTA ALUMINIUM METAL LTDAluminium 11.150.53
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 11.020.52
GODREJ AGROVET LTDAnimal/Shrimp Feed 10.940.52
GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 10.690.51
Equity
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 3.950.19
Debt
07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 19.090.90
Cash
CASH / NET CURRENT ASSET 62.092.91
CBLO/Reverse Repo
REPO 83.593.95
GOI - 6.36% (16/02/2031) 44.142.09
GOI - 6.94% (11/05/2036) 37.381.77
GOI - 7.38% (20/06/2027) 30.261.43
GOI - 6.79% (07/10/2034) 29.311.39
GOI - 6.79% (26/12/2029) 20.030.95
GOI - 6.48% (06/10/2035) 14.330.68
GOI - 6.10% (12/07/2031) 11.260.53
GOI - 7.36% (12/09/2052) 9.670.46
Government Securities
GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.020.10
08.75% VEDANTA LTD - 28/09/2029 25.021.18
07.44% NABARD - 24/02/2028 24.891.18
07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 24.701.17
07.13% NHPC LTD - 09/02/2029 4.950.23
Total2115.04100.00