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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(10/09/2025) 65.0152
    Percentage Returns
    1 Month Ago 1.97%
    3 Months Ago -3.24%
    1 Year Ago -2.99%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 141.276.78
    RELIANCE INDUSTRIES LTDRefineries 91.344.38
    ETERNAL LTDE-Commerce/E-Retail 83.664.01
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 82.673.97
    BSE LTDExchange Platform 78.653.77
    ITC LTDCigarettes & Tobacco Products 76.333.66
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 73.793.54
    RADICO KHAITAN LTDBeverages & Distilleries 68.253.27
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 51.342.46
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 48.982.35
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 48.402.32
    ICICI BANK LTDFinance - Banks - Private Sector 44.442.13
    360 ONE WAM LTDFinance & Investments 43.072.07
    POLYCAB INDIA LTDCables - Power/Others 42.972.06
    TATA CONSUMER PRODUCTS LTDTea & Coffee 41.101.97
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 40.501.94
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 40.121.92
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 39.471.89
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 39.471.89
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 39.451.89
    GODREJ PROPERTIES LTDRealty 37.781.81
    HCL TECHNOLOGIES LTDIT Consulting & Software 36.991.77
    GAIL ( INDIA ) LTDGas Transmission/Marketing 36.781.76
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 36.281.74
    METRO BRANDS LTDFootwears 35.461.70
    HAVELLS INDIA LTDConsumer Electronics 35.111.68
    BAJAJ FINSERV LTDHolding Company 34.091.64
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 33.831.62
    OIL INDIA LTDOil Drilling And Exploration 33.651.61
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 31.351.50
    GODREJ INDUSTRIES LTDPersonal Care 29.091.40
    TRENT LTDRetail - Apparel/Accessories 27.151.30
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 26.681.28
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 26.091.25
    GODREJ AGROVET LTDAnimal/Shrimp Feed 24.741.19
    JUPITER WAGONS LTDEngineering - Heavy 24.701.18
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 22.771.09
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 22.491.08
    CAMPUS ACTIVEWEAR LTDFootwears 21.661.04
    FINE ORGANIC INDUSTRIES LTDChemicals - Organic - Others 21.401.03
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 21.091.01
    SUNTECK REALTY LTDRealty 19.210.92
    UNITED SPIRITS LTDBeverages & Distilleries 19.000.91
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 18.010.86
    MASTEK LTDIT Consulting & Software 17.370.83
    KPIT TECHNOLOGIES LTDIT Consulting & Software 17.070.82
    Equity
    NESTLE INDIA LTDFood Processing & Packaging 14.830.71
    Cash
    CASH / NET CURRENT ASSET 142.456.90
    REPO 2.120.10
    Total2084.51100.00

    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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