KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 25, 2026 - 9:30AM >>  ABB India 6053.95  [ 2.33% ]  ACC 1619.05  [ -0.03% ]  Ambuja Cements 514.25  [ -0.23% ]  Asian Paints 2413.25  [ -0.64% ]  Axis Bank 1387.65  [ 0.08% ]  Bajaj Auto 9824.1  [ -0.82% ]  Bank of Baroda 312.75  [ -0.19% ]  Bharti Airtel 1940.7  [ -2.83% ]  Bharat Heavy 261.9  [ 1.10% ]  Bharat Petroleum 374.85  [ 0.62% ]  Britannia Industries 6164  [ 0.68% ]  Cipla 1326.3  [ 0.02% ]  Coal India 430.6  [ 1.13% ]  Colgate Palm 2235.95  [ 1.88% ]  Dabur India 518  [ 0.76% ]  DLF 610.1  [ -2.62% ]  Dr. Reddy's Lab. 1299.4  [ -0.58% ]  GAIL (India) 168.1  [ 0.63% ]  Grasim Industries 2877.65  [ 0.21% ]  HCL Technologies 1339.4  [ -6.10% ]  HDFC Bank 910.7  [ -1.42% ]  Hero MotoCorp 5509.95  [ 0.36% ]  Hindustan Unilever 2359.3  [ 0.62% ]  Hindalco Industries 922.85  [ 0.74% ]  ICICI Bank 1384.8  [ -1.02% ]  Indian Hotels Co. 676.85  [ 0.33% ]  IndusInd Bank 931.4  [ 1.27% ]  Infosys 1276.55  [ -3.91% ]  ITC 323.55  [ -0.55% ]  Jindal Steel 1233.1  [ 1.32% ]  Kotak Mahindra Bank 427.6  [ -0.72% ]  L&T 4258.5  [ -3.59% ]  Lupin 2251.1  [ 0.27% ]  Mahi. & Mahi 3429.9  [ -0.44% ]  Maruti Suzuki India 14924.4  [ -0.95% ]  MTNL 29.68  [ -1.10% ]  Nestle India 1320.15  [ 0.35% ]  NIIT 71.55  [ -2.80% ]  NMDC 80.73  [ 2.20% ]  NTPC 382.75  [ 1.94% ]  ONGC 276.65  [ 0.38% ]  Punj. NationlBak 131  [ 0.58% ]  Power Grid Corpn. 304.85  [ 0.49% ]  Reliance Industries 1430.15  [ 0.16% ]  SBI 1223.85  [ -0.32% ]  Vedanta 695.4  [ 2.05% ]  Shipping Corpn. 259.7  [ 0.25% ]  Sun Pharmaceutical 1730.55  [ -0.10% ]  Tata Chemicals 709.5  [ -0.64% ]  Tata Consumer Produc 1178.8  [ 0.61% ]  Tata Motors Passenge 377.25  [ -0.68% ]  Tata Steel 209.15  [ 0.53% ]  Tata Power Co. 379.75  [ 0.21% ]  Tata Consult. Serv. 2574.5  [ -3.79% ]  Tech Mahindra 1346.55  [ -6.60% ]  UltraTech Cement 12951.5  [ -0.18% ]  United Spirits 1421.55  [ 0.33% ]  Wipro 200.15  [ -2.82% ]  Zee Entertainment 88.03  [ -3.03% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/02/2026) 63.0660
Percentage Returns
1 Month Ago 1.39%
3 Months Ago -3.59%
1 Year Ago 8.66%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 102.225.01
RELIANCE INDUSTRIES LTD.Refineries 90.424.43
ICICI BANK LTD.Finance - Banks - Private Sector 90.244.42
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 86.254.23
BSE LTD.Exchange Platform 80.553.95
ETERNAL LTD.E-Commerce/E-Retail 74.363.64
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 70.093.43
RADICO KHAITAN LTD.Beverages & Distilleries 63.523.11
ITC LTD.Cigarettes & Tobacco Products 60.022.94
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 56.232.76
HCL TECHNOLOGIES LTD.IT Consulting & Software 54.942.69
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 52.952.59
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 50.172.46
360 ONE WAM LTD.Finance & Investments 46.412.27
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 46.232.27
POLYCAB INDIA LTD.Cables - Power/Others 44.192.17
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 43.432.13
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 42.962.10
DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 40.792.00
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 40.391.98
TATA CAPITAL LTDFinance & Investments 40.031.96
OIL INDIA LTD.Oil Drilling And Exploration 39.001.91
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 38.921.91
NESTLE INDIA LTD.Food Processing & Packaging 35.971.76
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 35.521.74
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 33.581.65
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 31.871.56
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 31.851.56
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 31.381.54
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 30.671.50
METRO BRANDS LTD.Footwears 29.961.47
BANK OF BARODAFinance - Banks - Public Sector 29.371.44
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 28.901.42
GODREJ PROPERTIES LTD.Realty 28.331.39
MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 25.621.26
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 25.581.25
GODREJ INDUSTRIES LTDPersonal Care 24.691.21
COFORGE LTD.IT Consulting & Software 22.331.09
SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 22.031.08
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 20.100.99
COAL INDIA LTD.Mining/Minerals 19.830.97
VEDANTA LTD.Mining/Minerals 19.630.96
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 19.310.95
FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 15.590.76
Equity
GODREJ AGROVET LTD.Animal/Shrimp Feed 12.910.63
Cash
CASH / NET CURRENT ASSET 34.461.68
REPO 77.073.78
Total2040.85100.00