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Mutual Fund

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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(02/03/2026) 61.9184
Percentage Returns
1 Month Ago -0.38%
3 Months Ago -4.92%
1 Year Ago 10.1%
 
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