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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(07/09/2026) 69.6518
Percentage Returns
1 Month Ago 0.2%
3 Months Ago 6.06%
1 Year Ago 7.54%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 113.685.13
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 110.905.00
RELIANCE INDUSTRIES LTDRefineries 84.753.82
ETERNAL LTDE-Commerce/E-Retail 81.663.68
RADICO KHAITAN LTDBeverages & Distilleries 74.233.35
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 65.422.95
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 61.672.78
POLYCAB INDIA LTDCables - Power/Others 57.372.59
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 52.172.35
360 ONE WAM LTDFinance & Investments 52.112.35
PB FINTECH LTDFinancial Technologies (Fintech) 49.012.21
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 48.862.20
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 48.582.19
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 47.402.14
BSE LTDExchange Platform 45.942.07
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 45.522.05
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 44.962.03
TITAN COMPANY LTDGems, Jewellery & Precious Metals 43.881.98
COAL INDIA LTDMining/Minerals 42.121.90
TATA CONSUMER PRODUCTS LTDTea & Coffee 41.481.87
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 40.871.84
NESTLE INDIA LTDFood Processing & Packaging 40.761.84
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 40.751.84
GODREJ PROPERTIES LTDRealty 39.801.79
HCL TECHNOLOGIES LTDIT Consulting & Software 38.791.75
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 38.701.75
FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 38.011.71
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 36.911.66
OIL INDIA LTDOil Drilling And Exploration 35.071.58
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 34.651.56
MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 33.471.51
GODREJ INDUSTRIES LTDPersonal Care 33.401.51
ADANI POWER LTDPower - Generation/Distribution 32.711.48
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 30.451.37
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 29.621.34
GRINDWELL NORTON LTDAbrasives And Grinding Wheels 28.621.29
GRASIM INDUSTRIES LTDCement 27.911.26
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 27.241.23
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 24.181.09
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 23.061.04
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 22.611.02
ABBOTT INDIA LTDPharmaceuticals 22.521.02
RBL BANK LTDFinance - Banks - Private Sector 22.301.01
THE RAMCO CEMENTS LTDCement 21.490.97
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 21.290.96
ATHER ENERGY LTDAuto Ancl - Batteries 20.970.95
VARUN BEVERAGES LTDNon-Alcoholic Beverages 20.700.93
METRO BRANDS LTDFootwears 19.190.87
BHARAT ELECTRONICS LTDAerospace & Defense 17.450.79
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 17.410.79
VEDANTA ALUMINIUM METAL LTDAluminium 15.120.68
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 15.090.68
GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 11.350.51
Equity
GODREJ AGROVET LTDAnimal/Shrimp Feed 10.690.48
Cash
CASH / NET CURRENT ASSET 54.712.47
TREPS 17.620.79
Total2217.18100.00