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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Progressive Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 66.6562
    Percentage Returns
    1 Month Ago 8.2%
    3 Months Ago 15.92%
    1 Year Ago 12.12%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 145.157.34
    RELIANCE INDUSTRIES LTDRefineries 87.254.41
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 84.354.26
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 83.924.24
    ITC LTDCigarettes & Tobacco Products 78.903.99
    BSE LTDExchange Platform 74.403.76
    ETERNAL LTDE-Commerce/E-Retail 63.203.19
    RADICO KHAITAN LTDBeverages & Distilleries 61.293.10
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 50.882.57
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 46.272.34
    TATA CONSUMER PRODUCTS LTDTea & Coffee 44.652.26
    ICICI BANK LTDFinance - Banks - Private Sector 42.812.16
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 40.062.02
    GAIL ( INDIA ) LTDGas Transmission/Marketing 39.141.98
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 38.511.95
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 38.321.94
    HAVELLS INDIA LTDConsumer Electronics 37.461.89
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 36.721.86
    POLYCAB INDIA LTDCables - Power/Others 34.781.76
    BAJAJ FINSERV LTDHolding Company 34.151.73
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 33.051.67
    NESTLE INDIA LTDFood Processing & Packaging 31.521.59
    OIL INDIA LTDOil Drilling And Exploration 31.411.59
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 31.121.57
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 30.861.56
    METRO BRANDS LTDFootwears 30.511.54
    360 ONE WAM LTDFinance & Investments 30.431.54
    NUVOCO VISTAS CORPORATION LTDCement 28.561.44
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 28.051.42
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 27.991.42
    TRENT LTDRetail - Apparel/Accessories 27.981.41
    GODREJ INDUSTRIES LTDPersonal Care 27.481.39
    HCL TECHNOLOGIES LTDIT Consulting & Software 26.801.36
    JUPITER WAGONS LTDEngineering - Heavy 25.641.30
    SAREGAMA INDIA LTDEntertainment & Media 23.691.20
    GODREJ AGROVET LTDAnimal/Shrimp Feed 22.491.14
    UNITED SPIRITS LTDBeverages & Distilleries 22.171.12
    SUNTECK REALTY LTDRealty 22.101.12
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 21.291.08
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 20.451.03
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 20.271.02
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 20.071.01
    CAMPUS ACTIVEWEAR LTDFootwears 19.660.99
    PRICOL LTDAuto Ancl - Others 18.650.94
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 18.600.94
    KPIT TECHNOLOGIES LTDIT Consulting & Software 17.440.88
    MASTEK LTDIT Consulting & Software 16.920.86
    FINE ORGANIC INDUSTRIES LTDChemicals - Organic - Others 16.460.83
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 14.820.75
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 11.930.60
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 5.520.28
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.540.08
    Equity
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 1.050.05
    Cash
    CASH / NET CURRENT ASSET 87.144.42
    REPO 2.210.11
    Total1978.10100.00

    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 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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