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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(01/10/2026) 64.3994
    Percentage Returns
    1 Month Ago -6.34%
    3 Months Ago -4.02%
    1 Year Ago 1.55%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 106.774.74
    ICICI BANK LTDFinance - Banks - Private Sector 99.454.42
    ETERNAL LTDE-Commerce/E-Retail 75.593.36
    RELIANCE INDUSTRIES LTDRefineries 73.563.27
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 70.383.13
    RADICO KHAITAN LTDBeverages & Distilleries 56.512.51
    360 ONE WAM LTDFinance & Investments 47.592.11
    PB FINTECH LTDFinancial Technologies (Fintech) 47.252.10
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 43.801.95
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 43.581.94
    POLYCAB INDIA LTDCables - Power/Others 42.501.89
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 40.811.81
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 40.391.79
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 39.341.75
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 39.301.75
    TATA CONSUMER PRODUCTS LTDTea & Coffee 38.801.72
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 38.761.72
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 38.711.72
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 38.571.71
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 36.931.64
    BSE LTDExchange Platform 35.451.57
    COAL INDIA LTDMining/Minerals 35.071.56
    NESTLE INDIA LTDFood Processing & Packaging 35.021.56
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 34.001.51
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 33.711.50
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 33.611.49
    OIL INDIA LTDOil Drilling And Exploration 32.871.46
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 32.651.45
    PRICOL LTDAuto Ancl - Others 32.291.43
    HCL TECHNOLOGIES LTDIT Consulting & Software 31.891.42
    ATHER ENERGY LTDAuto Ancl - Batteries 29.611.32
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 29.281.30
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 27.991.24
    GODREJ INDUSTRIES LTDPersonal Care 27.341.21
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 26.431.17
    GRASIM INDUSTRIES LTDCement 24.271.08
    ADANI POWER LTDPower - Generation/Distribution 22.210.99
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 20.410.91
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 19.980.89
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 19.430.86
    RBL BANK LTDFinance - Banks - Private Sector 19.210.85
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 18.290.81
    THE RAMCO CEMENTS LTDCement 18.210.81
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 15.500.69
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 14.490.64
    DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 13.770.61
    METRO BRANDS LTDFootwears 13.170.59
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 12.240.54
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 12.020.53
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 11.770.52
    VEDANTA ALUMINIUM METAL LTDAluminium 11.750.52
    GODREJ AGROVET LTDAnimal/Shrimp Feed 10.800.48
    Equity
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 4.240.19
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 19.440.86
    Cash
    CASH / NET CURRENT ASSET 66.082.94
    CBLO/Reverse Repo
    REPO 52.922.35
    GOI - 6.36% (16/02/2031) 69.383.08
    GOI - 6.94% (11/05/2036) 37.971.69
    GOI - 7.38% (20/06/2027) 30.371.35
    GOI - 6.79% (07/10/2034) 29.831.32
    GOI - 6.79% (26/12/2029) 20.200.90
    GOI - 6.48% (06/10/2035) 14.570.65
    GOI - 6.10% (12/07/2031) 11.400.51
    GOI - 7.36% (12/09/2052) 9.760.43
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.040.09
    07.44% NABARD - 24/02/2028 24.921.11
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 24.851.10
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.990.67
    07.13% NHPC LTD - 09/02/2029 4.960.22
    Total2251.23100.00

    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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