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PORTFOLIO COMPOSITION

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Tata Retirement Savings Fund - Progressive Plan - Regular Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/11/2025) 65.8299
Percentage Returns
1 Month Ago -0.93%
3 Months Ago 0.56%
1 Year Ago 4.73%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 138.226.53
RELIANCE INDUSTRIES LTDRefineries 104.354.93
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 88.314.17
ETERNAL LTDE-Commerce/E-Retail 86.364.08
BSE LTDExchange Platform 80.323.79
ITC LTDCigarettes & Tobacco Products 78.313.70
RADICO KHAITAN LTDBeverages & Distilleries 78.163.69
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 74.313.51
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 52.752.49
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 51.262.42
ICICI BANK LTDFinance - Banks - Private Sector 50.852.40
POLYCAB INDIA LTDCables - Power/Others 48.542.29
MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 48.272.28
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 48.002.27
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 47.012.22
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 46.832.21
BAJAJ FINSERV LTDHolding Company 45.112.13
TATA CONSUMER PRODUCTS LTDTea & Coffee 44.622.11
360 ONE WAM LTDFinance & Investments 44.222.09
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 44.052.08
GODREJ PROPERTIES LTDRealty 41.111.94
TITAN COMPANY LTDGems, Jewellery & Precious Metals 40.461.91
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 39.871.88
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 39.451.86
HCL TECHNOLOGIES LTDIT Consulting & Software 38.851.83
OIL INDIA LTDOil Drilling And Exploration 33.141.57
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 32.651.54
METRO BRANDS LTDFootwears 32.191.52
TRENT LTDRetail - Apparel/Accessories 31.451.49
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 31.351.48
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 31.131.47
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 30.761.45
HAVELLS INDIA LTDConsumer Electronics 30.031.42
GODREJ INDUSTRIES LTDPersonal Care 28.011.32
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 25.031.18
MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 24.261.15
UNITED SPIRITS LTDBeverages & Distilleries 23.191.10
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 22.701.07
CAMPUS ACTIVEWEAR LTDFootwears 22.671.07
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 22.251.05
NESTLE INDIA LTDFood Processing & Packaging 21.741.03
BANK OF BARODAFinance - Banks - Public Sector 21.050.99
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 20.130.95
GODREJ AGROVET LTDAnimal/Shrimp Feed 19.370.91
SUNTECK REALTY LTDRealty 14.660.69
FINE ORGANIC INDUSTRIES LTDChemicals - Organic - Others 14.530.69
Equity
LG ELECTRONICS INDIA LTDConsumer Electronics 0.750.04
Cash
CASH / NET CURRENT ASSET 32.821.57
REPO 51.742.44
Total2117.15100.00