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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(30/09/2026) 38.3166
    Percentage Returns
    1 Month Ago -2.54%
    3 Months Ago -0.92%
    1 Year Ago 3.68%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 2.431.45
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.431.45
    RELIANCE INDUSTRIES LTDRefineries 2.001.19
    ETERNAL LTDE-Commerce/E-Retail 1.991.18
    ATHER ENERGY LTDAuto Ancl - Batteries 1.961.17
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.741.04
    COAL INDIA LTDMining/Minerals 1.620.97
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.300.78
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.270.76
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.230.74
    RADICO KHAITAN LTDBeverages & Distilleries 1.180.70
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 1.140.68
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 1.110.66
    PB FINTECH LTDFinancial Technologies (Fintech) 1.090.65
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.060.63
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.040.62
    POLYCAB INDIA LTDCables - Power/Others 1.030.61
    360 ONE WAM LTDFinance & Investments 1.010.60
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 0.990.59
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 0.990.59
    BSE LTDExchange Platform 0.980.59
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 0.970.58
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 0.960.57
    OIL INDIA LTDOil Drilling And Exploration 0.940.56
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 0.940.56
    NESTLE INDIA LTDFood Processing & Packaging 0.910.54
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 0.880.52
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.790.47
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 0.770.46
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.710.42
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 0.710.42
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.700.42
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.610.36
    ADANI POWER LTDPower - Generation/Distribution 0.560.34
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 0.560.33
    METRO BRANDS LTDFootwears 0.530.32
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.530.32
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.520.31
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 0.480.29
    THE RAMCO CEMENTS LTDCement 0.480.28
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.460.27
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 0.450.27
    GODREJ INDUSTRIES LTDPersonal Care 0.440.26
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.440.26
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.390.23
    VEDANTA ALUMINIUM METAL LTDAluminium 0.330.20
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.320.19
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 0.240.14
    DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 0.170.10
    Equity
    RBL BANK LTDFinance - Banks - Private Sector 0.070.04
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 4.852.89
    Cash
    CASH / NET CURRENT ASSET 3.081.83
    CBLO/Reverse Repo
    REPO 5.243.12
    GOI - 6.79% (07/10/2034) 34.4520.52
    GOI - 7.17% (17/04/2030) 15.249.08
    GOI - 7.38% (20/06/2027) 15.159.03
    GOI - 6.36% (16/02/2031) 14.768.79
    GOI - 7.36% (12/09/2052) 9.645.75
    Government Securities
    GOI - 6.90% (15/04/2065) 8.985.35
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 10.005.96
    Total167.83100.00

    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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