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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(16/07/2026) 68.2593
Percentage Returns
1 Month Ago 2.3%
3 Months Ago 7.48%
1 Year Ago 2.37%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 114.425.29
ICICI BANK LTDFinance - Banks - Private Sector 108.925.03
RELIANCE INDUSTRIES LTDRefineries 83.843.87
BSE LTDExchange Platform 76.543.54
ETERNAL LTDE-Commerce/E-Retail 71.443.30
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 68.943.19
RADICO KHAITAN LTDBeverages & Distilleries 67.473.12
POLYCAB INDIA LTDCables - Power/Others 62.752.90
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 61.702.85
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 53.692.48
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 52.132.41
PB FINTECH LTDFinancial Technologies (Fintech) 49.842.30
360 ONE WAM LTDFinance & Investments 49.322.28
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 48.372.24
TITAN COMPANY LTDGems, Jewellery & Precious Metals 47.562.20
ITC LTDCigarettes & Tobacco Products 45.712.11
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 45.422.10
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 41.861.93
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 41.661.93
TATA CONSUMER PRODUCTS LTDTea & Coffee 41.201.90
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 39.551.83
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 39.261.81
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 38.621.78
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 38.371.77
NESTLE INDIA LTDFood Processing & Packaging 37.941.75
COAL INDIA LTDMining/Minerals 37.931.75
GODREJ PROPERTIES LTDRealty 35.281.63
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 35.141.62
ADANI POWER LTDPower - Generation/Distribution 34.641.60
FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 32.281.49
OIL INDIA LTDOil Drilling And Exploration 31.881.47
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 31.151.44
HCL TECHNOLOGIES LTDIT Consulting & Software 30.871.43
GODREJ INDUSTRIES LTDPersonal Care 29.781.38
GRINDWELL NORTON LTDAbrasives And Grinding Wheels 29.241.35
MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 29.181.35
HDFC BANK LTDFinance - Banks - Private Sector 28.731.33
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 28.501.32
VARUN BEVERAGES LTDNon-Alcoholic Beverages 23.751.10
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 23.441.08
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 22.871.06
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 22.511.04
GRASIM INDUSTRIES LTDCement 22.321.03
METRO BRANDS LTDFootwears 18.610.86
BHARAT ELECTRONICS LTDAerospace & Defense 18.530.86
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 18.280.84
VEDANTA ALUMINIUM METAL LTDAluminium 14.930.69
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 12.630.58
GODREJ AGROVET LTDAnimal/Shrimp Feed 10.680.49
Equity
GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 10.480.48
Cash
CASH / NET CURRENT ASSET 62.152.90
REPO 41.481.92
Total2163.79100.00