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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(06/03/2026) 37.1305
    Percentage Returns
    1 Month Ago -0.74%
    3 Months Ago -1.41%
    1 Year Ago 6.71%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 2.421.42
    RELIANCE INDUSTRIES LTDRefineries 2.301.35
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.221.31
    ETERNAL LTDE-Commerce/E-Retail 2.081.22
    BSE LTDExchange Platform 2.041.20
    ITC LTDCigarettes & Tobacco Products 1.751.03
    HDFC BANK LTDFinance - Banks - Private Sector 1.630.96
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.620.96
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.490.88
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.420.84
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.260.74
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.210.71
    HCL TECHNOLOGIES LTDIT Consulting & Software 1.180.69
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.150.68
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 1.140.67
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 1.130.66
    RADICO KHAITAN LTDBeverages & Distilleries 1.120.66
    360 ONE WAM LTDFinance & Investments 1.090.64
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 1.040.61
    POLYCAB INDIA LTDCables - Power/Others 1.020.60
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.020.60
    TATA CAPITAL LTDFinance & Investments 1.020.60
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.970.57
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.940.55
    OIL INDIA LTDOil Drilling And Exploration 0.880.52
    NESTLE INDIA LTDFood Processing & Packaging 0.850.50
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 0.830.49
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 0.820.48
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 0.780.46
    METRO BRANDS LTDFootwears 0.710.42
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 0.680.40
    BANK OF BARODAFinance - Banks - Public Sector 0.670.40
    GODREJ PROPERTIES LTDRealty 0.670.39
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.630.37
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.580.34
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.580.34
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.570.34
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.550.32
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 0.490.29
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.490.29
    VEDANTA LTDMining/Minerals 0.490.29
    COAL INDIA LTDMining/Minerals 0.480.28
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.420.25
    COFORGE LTDIT Consulting & Software 0.390.23
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.390.23
    Equity
    GODREJ INDUSTRIES LTDPersonal Care 0.390.23
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 5.002.94
    Cash
    CASH / NET CURRENT ASSET 3.321.96
    CBLO/Reverse Repo
    REPO 3.592.12
    GOI - 6.79% (07/10/2034) 35.1820.72
    GOI - 7.17% (17/04/2030) 15.479.11
    GOI - 7.38% (20/06/2027) 15.339.03
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.035.91
    GOI - 7.36% (12/09/2052) 9.955.86
    GOI - 6.90% (15/04/2065) 9.265.46
    Government Securities
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.123.02
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.945.86
    Total169.78100.00

    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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