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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Conservative Plan - Direct Plan
    Fund Tata Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(18/05/2026) 37.7699
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago 0.51%
    1 Year Ago 2.63%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.781.69
    RELIANCE INDUSTRIES LTDRefineries 2.321.41
    ICICI BANK LTDFinance - Banks - Private Sector 2.271.38
    BSE LTDExchange Platform 2.131.30
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.931.17
    COAL INDIA LTDMining/Minerals 1.861.13
    ETERNAL LTDE-Commerce/E-Retail 1.801.10
    ITC LTDCigarettes & Tobacco Products 1.761.07
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.370.84
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.340.82
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.290.79
    RADICO KHAITAN LTDBeverages & Distilleries 1.230.75
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.230.75
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.220.74
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.210.73
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 1.180.72
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.170.71
    POLYCAB INDIA LTDCables - Power/Others 1.090.67
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 1.030.63
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 1.010.61
    360 ONE WAM LTDFinance & Investments 1.000.61
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.990.60
    NESTLE INDIA LTDFood Processing & Packaging 0.970.59
    TATA CAPITAL LTDFinance & Investments 0.960.58
    OIL INDIA LTDOil Drilling And Exploration 0.950.58
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 0.830.51
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.760.46
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.750.46
    HDFC BANK LTDFinance - Banks - Private Sector 0.690.42
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 0.690.42
    METRO BRANDS LTDFootwears 0.680.41
    GODREJ PROPERTIES LTDRealty 0.680.41
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.670.41
    ADANI POWER LTDPower - Generation/Distribution 0.620.38
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.610.37
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.610.37
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 0.600.37
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.510.31
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 0.490.30
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 0.480.29
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.480.29
    BHARAT ELECTRONICS LTDAerospace & Defense 0.470.28
    GODREJ INDUSTRIES LTDPersonal Care 0.380.23
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.370.23
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.360.22
    VEDANTA LTDMining/Minerals 0.220.13
    MALCO Energy Ltd. 0.100.06
    Talwandi Sabo Power Ltd. 0.100.06
    Vedanta Aluminium Metal Ltd. 0.100.06
    Equity
    Vedanta Iron and Steel Ltd. 0.100.06
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 4.912.99
    Cash
    CASH / NET CURRENT ASSET 1.711.06
    CBLO/Reverse Repo
    REPO 0.690.42
    GOI - 6.79% (07/10/2034) 34.4220.95
    GOI - 7.17% (17/04/2030) 15.309.31
    GOI - 7.38% (20/06/2027) 15.239.27
    GOI - 6.36% (16/02/2031) 14.768.98
    GOI - 7.36% (12/09/2052) 9.775.95
    Government Securities
    GOI - 6.90% (15/04/2065) 9.075.52
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.966.07
    Total164.26100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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