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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(16/01/2026) 64.5935
Percentage Returns
1 Month Ago -0.25%
3 Months Ago -1.89%
1 Year Ago 1.02%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 138.776.58
RELIANCE INDUSTRIES LTD.Refineries 121.555.77
BSE LTD.Exchange Platform 85.284.05
ICICI BANK LTD.Finance - Banks - Private Sector 83.393.96
RADICO KHAITAN LTD.Beverages & Distilleries 82.333.91
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 78.393.72
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 77.913.70
ETERNAL LTD.E-Commerce/E-Retail 75.573.59
ITC LTD.Cigarettes & Tobacco Products 75.083.56
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 61.752.93
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 53.042.52
HCL TECHNOLOGIES LTD.IT Consulting & Software 52.592.50
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 51.002.42
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 49.932.37
360 ONE WAM LTD.Finance & Investments 48.692.31
POLYCAB INDIA LTD.Cables - Power/Others 48.002.28
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 45.652.17
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 45.142.14
DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 44.792.12
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 43.762.08
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 43.582.07
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 40.491.92
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 37.811.79
GODREJ PROPERTIES LTD.Realty 36.011.71
METRO BRANDS LTD.Footwears 34.421.63
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 33.081.57
OIL INDIA LTD.Oil Drilling And Exploration 32.451.54
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 31.751.51
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 31.181.48
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 29.141.38
BANK OF BARODAFinance - Banks - Public Sector 29.031.38
MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 27.771.32
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 26.201.24
GODREJ INDUSTRIES LTDPersonal Care 25.411.21
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 24.181.15
UNITED SPIRITS LTD.Beverages & Distilleries 23.391.11
NESTLE INDIA LTD.Food Processing & Packaging 23.181.10
COFORGE LTD.IT Consulting & Software 22.451.07
SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 21.521.02
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 20.900.99
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 20.620.98
TATA CAPITAL LTDFinance & Investments 20.610.98
GODREJ AGROVET LTD.Animal/Shrimp Feed 16.680.79
FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 12.960.61
Equity
SUNTECK REALTY LTD.Realty 3.470.16
Cash
CASH / NET CURRENT ASSET 53.692.51
REPO 23.191.10
Total2107.80100.00