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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(15/04/2026) 37.4025
    Percentage Returns
    1 Month Ago 1.81%
    3 Months Ago -0.18%
    1 Year Ago 4.85%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 2.181.38
    ICICI BANK LTDFinance - Banks - Private Sector 2.171.37
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.051.30
    COAL INDIA LTDMining/Minerals 1.781.13
    ETERNAL LTDE-Commerce/E-Retail 1.671.06
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.661.05
    ITC LTDCigarettes & Tobacco Products 1.611.02
    BSE LTDExchange Platform 1.570.99
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.380.87
    HDFC BANK LTDFinance - Banks - Private Sector 1.320.83
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.310.83
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.160.73
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.120.71
    HCL TECHNOLOGIES LTDIT Consulting & Software 1.090.69
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.090.69
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 1.070.68
    RADICO KHAITAN LTDBeverages & Distilleries 1.050.67
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.040.66
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 0.950.60
    POLYCAB INDIA LTDCables - Power/Others 0.920.59
    OIL INDIA LTDOil Drilling And Exploration 0.920.58
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.920.58
    360 ONE WAM LTDFinance & Investments 0.910.58
    TATA CAPITAL LTDFinance & Investments 0.880.56
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.800.51
    NESTLE INDIA LTDFood Processing & Packaging 0.780.50
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 0.710.45
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 0.680.43
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.640.40
    METRO BRANDS LTDFootwears 0.600.38
    BANK OF BARODAFinance - Banks - Public Sector 0.580.37
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.570.36
    GODREJ PROPERTIES LTDRealty 0.540.34
    VEDANTA LTDMining/Minerals 0.530.34
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.520.33
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.520.33
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.470.30
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 0.460.29
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.440.28
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.410.26
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.370.23
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.320.20
    Equity
    GODREJ INDUSTRIES LTDPersonal Care 0.300.19
    Cash
    CASH / NET CURRENT ASSET 8.615.46
    GOI - 6.79% (07/10/2034) 34.3921.79
    GOI - 7.38% (20/06/2027) 15.279.67
    GOI - 7.17% (17/04/2030) 15.209.63
    GOI - 7.36% (12/09/2052) 9.596.07
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 9.005.70
    Government Securities
    GOI - 6.90% (15/04/2065) 8.905.64
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.936.29
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 4.913.11
    Total157.87100.00

    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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