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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(05/08/2025) 64.6623
Percentage Returns
1 Month Ago -3.86%
3 Months Ago 4.08%
1 Year Ago 1.35%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 150.916.93
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 102.314.70
RELIANCE INDUSTRIES LTD.Refineries 98.594.53
BSE LTD.Exchange Platform 89.754.12
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 84.133.86
ITC LTD.Cigarettes & Tobacco Products 77.173.54
ETERNAL LTD.E-Commerce/E-Retail 71.803.30
RADICO KHAITAN LTD.Beverages & Distilleries 65.333.00
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 56.072.57
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 49.122.25
360 ONE WAM LTD.Finance & Investments 48.882.24
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 48.242.21
HCL TECHNOLOGIES LTD.IT Consulting & Software 43.562.00
ICICI BANK LTD.Finance - Banks - Private Sector 43.371.99
DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 42.461.95
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 42.091.93
POLYCAB INDIA LTD.Cables - Power/Others 41.271.89
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 40.481.86
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 39.621.82
GAIL ( INDIA ) LTD.Gas Transmission/Marketing 39.501.81
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 38.971.79
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 38.071.75
HAVELLS INDIA LTD.Consumer Electronics 36.301.67
BAJAJ FINSERV LTD.Holding Company 35.981.65
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 34.801.60
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 33.791.55
TRENT LTD.Retail - Apparel/Accessories 33.641.54
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT Consulting & Software 33.311.53
OIL INDIA LTD.Oil Drilling And Exploration 33.211.52
METRO BRANDS LTD.Footwears 32.801.51
NESTLE INDIA LTD.Food Processing & Packaging 32.541.49
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 31.691.45
GODREJ INDUSTRIES LTDPersonal Care 31.591.45
DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 30.101.38
JUPITER WAGONS LTD.Engineering - Heavy 28.081.29
UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 25.891.19
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 23.511.08
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 23.251.07
GODREJ PROPERTIES LTD.Realty 23.201.06
GODREJ AGROVET LTD.Animal/Shrimp Feed 22.821.05
CAMPUS ACTIVEWEAR LTD.Footwears 22.641.04
SUNTECK REALTY LTD.Realty 21.781.00
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 20.590.95
UNITED SPIRITS LTD.Beverages & Distilleries 20.250.93
FINE ORGANIC INDUSTRIES LTD.Chemicals - Organic - Others 19.780.91
MASTEK LTD.IT Consulting & Software 19.770.91
KPIT TECHNOLOGIES LTD.IT Consulting & Software 17.510.80
INVENTURUS KNOWLEDGE SOLUTIONS LTD.IT Enabled Services 16.170.74
ASTEC LIFESCIENCES LTD.Agro Chemicals/Pesticides 16.080.74
Equity
SAREGAMA INDIA LTD.Entertainment & Media 2.540.12
Cash
CASH / NET CURRENT ASSET 101.344.66
REPO 1.690.08
Total2178.32100.00