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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(09/01/2026) 64.1624
    Percentage Returns
    1 Month Ago -0.97%
    3 Months Ago -1.18%
    1 Year Ago -1.06%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 141.066.63
    RELIANCE INDUSTRIES LTD.Refineries 114.275.37
    BSE LTD.Exchange Platform 94.044.42
    ICICI BANK LTD.Finance - Banks - Private Sector 86.244.05
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 84.923.99
    ETERNAL LTD.E-Commerce/E-Retail 81.573.83
    RADICO KHAITAN LTD.Beverages & Distilleries 80.073.76
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 76.243.58
    ITC LTD.Cigarettes & Tobacco Products 75.313.54
    MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 55.862.62
    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 52.802.48
    HCL TECHNOLOGIES LTD.IT Consulting & Software 49.702.33
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 49.052.30
    360 ONE WAM LTD.Finance & Investments 48.412.27
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 47.942.25
    POLYCAB INDIA LTD.Cables - Power/Others 47.062.21
    RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 46.212.17
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 44.902.11
    DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 42.982.02
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 42.201.98
    EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 39.131.84
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 38.731.82
    GODREJ PROPERTIES LTD.Realty 37.991.78
    METRO BRANDS LTD.Footwears 33.381.57
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 32.961.55
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 32.941.55
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 32.771.54
    OIL INDIA LTD.Oil Drilling And Exploration 31.601.48
    KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 29.891.40
    DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 29.331.38
    GODREJ INDUSTRIES LTDPersonal Care 26.661.25
    BANK OF BARODAFinance - Banks - Public Sector 26.341.24
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 25.651.20
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 24.521.15
    UNITED SPIRITS LTD.Beverages & Distilleries 23.521.10
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 22.941.08
    COFORGE LTD.IT Consulting & Software 22.331.05
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 22.261.05
    NESTLE INDIA LTD.Food Processing & Packaging 21.561.01
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 21.020.99
    GODREJ AGROVET LTD.Animal/Shrimp Feed 17.360.82
    UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 14.330.67
    SUNTECK REALTY LTD.Realty 14.010.66
    CAMPUS ACTIVEWEAR LTD.Footwears 11.940.56
    FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 8.210.39
    FINE ORGANIC INDUSTRIES LTD.Chemicals - Organic - Others 4.630.22
    Equity
    LG ELECTRONICS INDIA LTDConsumer Electronics 0.750.04
    Cash
    CASH / NET CURRENT ASSET 53.792.53
    REPO 67.403.17
    Total2128.79100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.