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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(30/06/2025) 67.7011
    Percentage Returns
    1 Month Ago 4.52%
    3 Months Ago 13.76%
    1 Year Ago 7.34%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 146.657.04
    BSE LTDExchange Platform 93.864.51
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 93.624.49
    RELIANCE INDUSTRIES LTDRefineries 88.244.24
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 84.164.04
    ITC LTDCigarettes & Tobacco Products 77.463.72
    ETERNAL LTDE-Commerce/E-Retail 64.773.11
    RADICO KHAITAN LTDBeverages & Distilleries 63.223.04
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 50.092.40
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 45.132.17
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 44.682.15
    ICICI BANK LTDFinance - Banks - Private Sector 43.372.08
    TATA CONSUMER PRODUCTS LTDTea & Coffee 42.372.03
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 41.241.98
    360 ONE WAM LTDFinance & Investments 40.811.96
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 40.701.95
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 40.391.94
    GAIL ( INDIA ) LTDGas Transmission/Marketing 39.291.89
    POLYCAB INDIA LTDCables - Power/Others 37.741.81
    HAVELLS INDIA LTDConsumer Electronics 35.731.72
    BAJAJ FINSERV LTDHolding Company 35.301.69
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 35.171.69
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 34.481.66
    METRO BRANDS LTDFootwears 34.411.65
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 33.451.61
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 32.761.57
    OIL INDIA LTDOil Drilling And Exploration 32.641.57
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 32.241.55
    NUVOCO VISTAS CORPORATION LTDCement 32.011.54
    NESTLE INDIA LTDFood Processing & Packaging 31.631.52
    TRENT LTDRetail - Apparel/Accessories 30.531.47
    GODREJ INDUSTRIES LTDPersonal Care 30.031.44
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 29.511.42
    JUPITER WAGONS LTDEngineering - Heavy 28.571.37
    HCL TECHNOLOGIES LTDIT Consulting & Software 27.991.34
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 23.881.15
    CAMPUS ACTIVEWEAR LTDFootwears 23.631.13
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 23.241.12
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 23.111.11
    SUNTECK REALTY LTDRealty 22.901.10
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 22.401.08
    GODREJ AGROVET LTDAnimal/Shrimp Feed 22.271.07
    UNITED SPIRITS LTDBeverages & Distilleries 21.551.03
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 20.941.01
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 20.250.97
    PRICOL LTDAuto Ancl - Others 19.160.92
    FINE ORGANIC INDUSTRIES LTDChemicals - Organic - Others 18.890.91
    MASTEK LTDIT Consulting & Software 18.860.91
    KPIT TECHNOLOGIES LTDIT Consulting & Software 18.620.89
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 15.120.73
    SAREGAMA INDIA LTDEntertainment & Media 11.830.57
    Equity
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 11.690.56
    Cash
    CASH / NET CURRENT ASSET 47.762.26
    REPO 2.590.12
    Total2082.94100.00

    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 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.