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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(07/09/2026) 68.7080
    Percentage Returns
    1 Month Ago 0.38%
    3 Months Ago 5.86%
    1 Year Ago 7.28%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 98.184.43
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 97.664.40
    RELIANCE INDUSTRIES LTDRefineries 75.333.40
    ETERNAL LTDE-Commerce/E-Retail 69.683.14
    RADICO KHAITAN LTDBeverages & Distilleries 66.412.99
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 55.732.51
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 53.312.40
    POLYCAB INDIA LTDCables - Power/Others 49.182.22
    360 ONE WAM LTDFinance & Investments 45.982.07
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 45.202.04
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 43.151.95
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 42.421.91
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 41.701.88
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 41.231.86
    TATA CONSUMER PRODUCTS LTDTea & Coffee 40.511.83
    PB FINTECH LTDFinancial Technologies (Fintech) 40.361.82
    BSE LTDExchange Platform 39.381.78
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 37.591.69
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 36.861.66
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 36.811.66
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 36.671.65
    COAL INDIA LTDMining/Minerals 36.161.63
    NESTLE INDIA LTDFood Processing & Packaging 35.321.59
    GODREJ PROPERTIES LTDRealty 34.111.54
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 33.051.49
    HCL TECHNOLOGIES LTDIT Consulting & Software 32.731.48
    GODREJ INDUSTRIES LTDPersonal Care 31.751.43
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 31.491.42
    OIL INDIA LTDOil Drilling And Exploration 31.201.41
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 30.031.35
    PRICOL LTDAuto Ancl - Others 28.011.26
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 27.741.25
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 26.771.21
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 25.081.13
    ADANI POWER LTDPower - Generation/Distribution 23.701.07
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 23.691.07
    GRASIM INDUSTRIES LTDCement 22.331.01
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 20.150.91
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 19.450.88
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 19.220.87
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 19.160.86
    RBL BANK LTDFinance - Banks - Private Sector 18.930.85
    METRO BRANDS LTDFootwears 18.890.85
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 18.840.85
    THE RAMCO CEMENTS LTDCement 18.180.82
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 17.120.77
    ATHER ENERGY LTDAuto Ancl - Batteries 16.780.76
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 15.190.68
    BHARAT ELECTRONICS LTDAerospace & Defense 15.010.68
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 13.260.60
    DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 12.840.58
    VEDANTA ALUMINIUM METAL LTDAluminium 12.260.55
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 10.250.46
    Equity
    GODREJ AGROVET LTDAnimal/Shrimp Feed 9.770.44
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 19.540.88
    Cash
    CASH / NET CURRENT ASSET 34.001.52
    GOI - 6.36% (16/02/2031) 69.763.15
    GOI - 6.94% (11/05/2036) 38.291.73
    GOI - 7.38% (20/06/2027) 30.411.37
    GOI - 6.79% (07/10/2034) 30.021.35
    GOI - 6.79% (26/12/2029) 20.240.91
    GOI - 6.48% (06/10/2035) 14.660.66
    GOI - 6.10% (12/07/2031) 11.470.52
    GOI - 7.36% (12/09/2052) 9.900.45
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.050.09
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 25.191.14
    07.44% NABARD - 24/02/2028 24.991.13
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.980.68
    Non Convertible Debentures
    07.13% NHPC LTD - 09/02/2029 4.990.22
    TREPS 25.691.16
    Total2217.96100.00

    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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