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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(01/10/2026) 64.6999
Percentage Returns
1 Month Ago -7.25%
3 Months Ago -4.79%
1 Year Ago 1.31%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 121.255.38
ICICI BANK LTDFinance - Banks - Private Sector 115.165.11
ETERNAL LTDE-Commerce/E-Retail 88.593.93
RELIANCE INDUSTRIES LTDRefineries 82.753.67
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 82.623.66
RADICO KHAITAN LTDBeverages & Distilleries 68.623.04
PB FINTECH LTDFinancial Technologies (Fintech) 57.382.54
360 ONE WAM LTDFinance & Investments 53.932.39
POLYCAB INDIA LTDCables - Power/Others 51.002.26
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 48.382.15
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 48.312.14
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 48.112.13
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 48.112.13
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 47.552.11
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 46.442.06
FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 46.062.04
TITAN COMPANY LTDGems, Jewellery & Precious Metals 45.922.04
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 45.882.04
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 43.261.92
BSE LTDExchange Platform 41.351.83
COAL INDIA LTDMining/Minerals 40.861.81
NESTLE INDIA LTDFood Processing & Packaging 40.411.79
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 40.181.78
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 39.931.77
TATA CONSUMER PRODUCTS LTDTea & Coffee 39.741.76
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 39.291.74
ATHER ENERGY LTDAuto Ancl - Batteries 38.241.70
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 38.231.70
HCL TECHNOLOGIES LTDIT Consulting & Software 37.791.68
OIL INDIA LTDOil Drilling And Exploration 36.941.64
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 33.791.50
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 32.031.42
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 31.571.40
ADANI POWER LTDPower - Generation/Distribution 30.651.36
GRASIM INDUSTRIES LTDCement 30.341.35
GODREJ INDUSTRIES LTDPersonal Care 28.761.28
GRINDWELL NORTON LTDAbrasives And Grinding Wheels 27.311.21
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 25.511.13
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 23.971.06
RBL BANK LTDFinance - Banks - Private Sector 22.771.01
THE RAMCO CEMENTS LTDCement 22.160.98
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 21.950.97
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 21.590.96
ABBOTT INDIA LTDPharmaceuticals 20.940.93
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 19.630.87
VARUN BEVERAGES LTDNon-Alcoholic Beverages 18.740.83
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 18.670.83
MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 15.300.68
VEDANTA ALUMINIUM METAL LTDAluminium 14.490.64
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 13.670.61
METRO BRANDS LTDFootwears 13.350.59
GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 13.040.58
Equity
GODREJ AGROVET LTDAnimal/Shrimp Feed 11.810.52
Cash
CASH / NET CURRENT ASSET 51.932.32
REPO 68.293.03
Total2254.57100.00