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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(24/09/2025) 64.1355
    Percentage Returns
    1 Month Ago -0.3%
    3 Months Ago -1.5%
    1 Year Ago -3.28%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 115.525.46
    RELIANCE INDUSTRIES LTDRefineries 77.083.64
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 76.503.62
    RADICO KHAITAN LTDBeverages & Distilleries 76.023.59
    ETERNAL LTDE-Commerce/E-Retail 75.723.58
    ITC LTDCigarettes & Tobacco Products 66.093.13
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 65.243.08
    BSE LTDExchange Platform 62.262.94
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 41.681.97
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 41.671.97
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 41.151.95
    TATA CONSUMER PRODUCTS LTDTea & Coffee 39.851.88
    POLYCAB INDIA LTDCables - Power/Others 38.291.81
    ICICI BANK LTDFinance - Banks - Private Sector 38.161.80
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 37.171.76
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 36.831.74
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 36.731.74
    BAJAJ FINSERV LTDHolding Company 36.171.71
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 35.561.68
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 35.511.68
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 35.081.66
    360 ONE WAM LTDFinance & Investments 33.411.58
    METRO BRANDS LTDFootwears 32.201.52
    GAIL ( INDIA ) LTDGas Transmission/Marketing 31.781.50
    HAVELLS INDIA LTDConsumer Electronics 31.581.49
    HCL TECHNOLOGIES LTDIT Consulting & Software 31.421.49
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 31.381.48
    GODREJ PROPERTIES LTDRealty 30.451.44
    GODREJ INDUSTRIES LTDPersonal Care 29.651.40
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 29.391.39
    TRENT LTDRetail - Apparel/Accessories 27.661.31
    OIL INDIA LTDOil Drilling And Exploration 26.551.26
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 26.451.25
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 26.001.23
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 25.941.23
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 25.231.19
    SUNTECK REALTY LTDRealty 19.930.94
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 19.360.92
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 18.820.89
    GODREJ AGROVET LTDAnimal/Shrimp Feed 18.660.88
    UNITED SPIRITS LTDBeverages & Distilleries 18.520.88
    PRICOL LTDAuto Ancl - Others 18.490.87
    CAMPUS ACTIVEWEAR LTDFootwears 16.650.79
    MASTEK LTDIT Consulting & Software 15.490.73
    Equity
    NESTLE INDIA LTDFood Processing & Packaging 14.500.69
    Cash
    CASH / NET CURRENT ASSET 65.573.09
    CBLO/Reverse Repo
    REPO 35.181.66
    GOI - 6.79% (07/10/2034) 125.955.96
    GOI - 7.38% (20/06/2027) 30.771.46
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.281.43
    GOI - 6.79% (26/12/2029) 20.320.96
    GOI - 6.33% (05/05/2035) 19.630.93
    GOI - 6.10% (12/07/2031) 11.410.54
    GOI - 7.36% (12/09/2052) 10.100.48
    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 25.761.22
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.950.71
    07.13% NHPC LTD - 09/02/2029 5.050.24
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.020.24
    07.13% NHPC LTD - 11/02/2026 5.020.24
    Total2114.86100.00

    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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