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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(08/01/2026) 64.4960
Percentage Returns
1 Month Ago 0.32%
3 Months Ago 0.63%
1 Year Ago 1.6%
 
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