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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(26/11/2025) 65.6951
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 3.18%
    1 Year Ago 3.65%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 119.865.50
    RELIANCE INDUSTRIES LTDRefineries 90.974.17
    RADICO KHAITAN LTDBeverages & Distilleries 83.453.83
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 76.963.53
    ETERNAL LTDE-Commerce/E-Retail 76.643.52
    BSE LTDExchange Platform 73.633.38
    ITC LTDCigarettes & Tobacco Products 68.103.12
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 64.682.97
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 46.452.13
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 44.422.04
    TATA CONSUMER PRODUCTS LTDTea & Coffee 43.572.00
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 42.521.95
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 42.281.94
    POLYCAB INDIA LTDCables - Power/Others 41.601.91
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 41.271.89
    ICICI BANK LTDFinance - Banks - Private Sector 41.171.89
    BAJAJ FINSERV LTDHolding Company 39.471.81
    360 ONE WAM LTDFinance & Investments 38.381.76
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 38.081.75
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 37.621.73
    GODREJ PROPERTIES LTDRealty 35.771.64
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 35.401.62
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 34.121.56
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 34.051.56
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 33.721.55
    HCL TECHNOLOGIES LTDIT Consulting & Software 33.301.53
    METRO BRANDS LTDFootwears 31.861.46
    OIL INDIA LTDOil Drilling And Exploration 29.481.35
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 29.131.34
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 29.021.33
    HAVELLS INDIA LTDConsumer Electronics 27.041.24
    TRENT LTDRetail - Apparel/Accessories 26.761.23
    GODREJ INDUSTRIES LTDPersonal Care 26.631.22
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 25.171.15
    SUNTECK REALTY LTDRealty 22.651.04
    PRICOL LTDAuto Ancl - Others 21.280.98
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 20.810.95
    UNITED SPIRITS LTDBeverages & Distilleries 20.230.93
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 20.100.92
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 19.400.89
    NESTLE INDIA LTDFood Processing & Packaging 19.400.89
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 18.750.86
    BANK OF BARODAFinance - Banks - Public Sector 18.540.85
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 17.640.81
    CAMPUS ACTIVEWEAR LTDFootwears 17.630.81
    GODREJ AGROVET LTDAnimal/Shrimp Feed 16.710.77
    Equity
    LG ELECTRONICS INDIA LTDConsumer Electronics 0.300.01
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 20.250.93
    Cash
    CASH / NET CURRENT ASSET 13.380.58
    CBLO/Reverse Repo
    REPO 42.701.96
    GOI - 6.79% (07/10/2034) 126.705.81
    GOI - 7.38% (20/06/2027) 30.771.41
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.201.39
    GOI - 6.79% (26/12/2029) 20.470.94
    GOI - 6.10% (12/07/2031) 11.480.53
    GOI - 7.36% (12/09/2052) 10.150.47
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.080.10
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 25.861.19
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.950.69
    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 5.010.23
    Total2180.05100.00

    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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