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Mutual Fund

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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(19/05/2026) 66.2842
Percentage Returns
1 Month Ago 3.28%
3 Months Ago 4.95%
1 Year Ago 2.81%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 108.385.19
ICICI BANK LTDFinance - Banks - Private Sector 100.064.80
RELIANCE INDUSTRIES LTDRefineries 92.724.44
BSE LTDExchange Platform 88.464.24
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 80.233.85
ETERNAL LTDE-Commerce/E-Retail 68.253.27
RADICO KHAITAN LTDBeverages & Distilleries 64.703.10
HDFC BANK LTDFinance - Banks - Private Sector 62.513.00
ITC LTDCigarettes & Tobacco Products 58.672.81
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 53.632.57
POLYCAB INDIA LTDCables - Power/Others 51.102.45
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 50.712.43
360 ONE WAM LTDFinance & Investments 47.492.28
TITAN COMPANY LTDGems, Jewellery & Precious Metals 47.362.27
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 46.232.22
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 45.022.16
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 44.862.15
TATA CONSUMER PRODUCTS LTDTea & Coffee 43.842.10
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 42.832.05
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 41.341.98
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 40.711.95
NESTLE INDIA LTDFood Processing & Packaging 39.381.89
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 39.241.88
TATA CAPITAL LTDFinance & Investments 38.981.87
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 37.641.80
OIL INDIA LTDOil Drilling And Exploration 37.531.80
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 36.541.75
COAL INDIA LTDMining/Minerals 36.401.74
GODREJ PROPERTIES LTDRealty 34.691.66
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 34.631.66
HCL TECHNOLOGIES LTDIT Consulting & Software 34.531.66
ADANI POWER LTDPower - Generation/Distribution 34.341.65
FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 29.611.42
METRO BRANDS LTDFootwears 29.171.40
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 28.141.35
MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 26.491.27
GODREJ INDUSTRIES LTDPersonal Care 24.311.17
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 22.271.07
GRINDWELL NORTON LTDAbrasives And Grinding Wheels 21.271.02
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 21.161.01
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 20.250.97
BHARAT ELECTRONICS LTDAerospace & Defense 19.410.93
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 19.170.92
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 15.260.73
GODREJ AGROVET LTDAnimal/Shrimp Feed 14.430.69
VEDANTA LTDMining/Minerals 9.040.43
Vedanta Aluminium Metal Ltd. 4.030.19
Vedanta Iron and Steel Ltd. 4.030.19
MALCO Energy Ltd. 4.030.19
Equity
Talwandi Sabo Power Ltd. 4.030.19
Cash
CASH / NET CURRENT ASSET 55.632.67
REPO 31.691.52
Total2086.41100.00