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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(30/10/2026) 63.7894
Percentage Returns
1 Month Ago -2.71%
3 Months Ago -7.21%
1 Year Ago -3.32%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 113.475.39
ICICI BANK LTDFinance - Banks - Private Sector 104.684.97
ETERNAL LTDE-Commerce/E-Retail 86.404.11
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 80.203.81
RELIANCE INDUSTRIES LTDRefineries 76.923.66
RADICO KHAITAN LTDBeverages & Distilleries 66.803.17
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 51.792.46
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 48.042.28
360 ONE WAM LTDFinance & Investments 47.282.25
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 44.952.14
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 44.952.14
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 44.562.12
COAL INDIA LTDMining/Minerals 43.222.05
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 42.512.02
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 42.442.02
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 42.292.01
TITAN COMPANY LTDGems, Jewellery & Precious Metals 41.281.96
FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 39.811.89
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 39.481.88
BSE LTDExchange Platform 38.961.85
POLYCAB INDIA LTDCables - Power/Others 38.551.83
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 38.231.82
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 37.201.77
TATA CONSUMER PRODUCTS LTDTea & Coffee 36.371.73
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 36.081.71
HCL TECHNOLOGIES LTDIT Consulting & Software 35.421.68
NESTLE INDIA LTDFood Processing & Packaging 35.371.68
OIL INDIA LTDOil Drilling And Exploration 34.311.63
PB FINTECH LTDFinancial Technologies (Fintech) 32.561.55
ATHER ENERGY LTDAuto Ancl - Batteries 31.721.51
ADANI POWER LTDPower - Generation/Distribution 31.581.50
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 29.401.40
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 29.011.38
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 28.181.34
GRASIM INDUSTRIES LTDCement 27.561.31
GRINDWELL NORTON LTDAbrasives And Grinding Wheels 26.921.28
GODREJ INDUSTRIES LTDPersonal Care 26.351.25
RBL BANK LTDFinance - Banks - Private Sector 24.151.15
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 23.661.12
ABBOTT INDIA LTDPharmaceuticals 21.971.04
THE RAMCO CEMENTS LTDCement 21.311.01
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 21.231.01
VARUN BEVERAGES LTDNon-Alcoholic Beverages 21.001.00
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 19.390.92
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 19.040.90
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 18.460.88
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 18.320.87
MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 14.210.68
VEDANTA ALUMINIUM METAL LTDAluminium 13.750.65
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 12.540.60
GODREJ AGROVET LTDAnimal/Shrimp Feed 11.970.57
Equity
GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 11.840.56
Cash
CASH / NET CURRENT ASSET 48.502.30
CBLO/Reverse Repo
REPO 5.230.25
TREPS 83.003.94
Total2104.38100.00