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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(07/09/2026) 39.2067
    Percentage Returns
    1 Month Ago 0.05%
    3 Months Ago 3.26%
    1 Year Ago 5.66%
     
    Portfolio Details as on 15 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.731.60
    ICICI BANK LTDFinance - Banks - Private Sector 2.551.49
    RELIANCE INDUSTRIES LTDRefineries 2.121.24
    ETERNAL LTDE-Commerce/E-Retail 2.011.17
    ATHER ENERGY LTDAuto Ancl - Batteries 1.891.10
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.600.94
    COAL INDIA LTDMining/Minerals 1.580.92
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.400.82
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.330.78
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 1.330.78
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.270.74
    RADICO KHAITAN LTDBeverages & Distilleries 1.260.73
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.220.72
    POLYCAB INDIA LTDCables - Power/Others 1.160.68
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.160.68
    360 ONE WAM LTDFinance & Investments 1.140.67
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.100.65
    PB FINTECH LTDFinancial Technologies (Fintech) 1.100.64
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 1.060.62
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 1.040.61
    BSE LTDExchange Platform 1.020.60
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 1.000.59
    NESTLE INDIA LTDFood Processing & Packaging 1.000.58
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 0.990.58
    OIL INDIA LTDOil Drilling And Exploration 0.910.53
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 0.900.52
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.860.50
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 0.850.50
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.820.48
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.760.45
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.720.42
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 0.660.39
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.640.37
    METRO BRANDS LTDFootwears 0.630.37
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.630.37
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.610.35
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 0.580.34
    ADANI POWER LTDPower - Generation/Distribution 0.570.34
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 0.560.33
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 0.510.30
    THE RAMCO CEMENTS LTDCement 0.500.29
    GODREJ INDUSTRIES LTDPersonal Care 0.500.29
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.500.29
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 0.430.25
    VEDANTA ALUMINIUM METAL LTDAluminium 0.360.21
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.350.21
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.350.20
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 0.290.17
    Equity
    DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 0.160.10
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 4.902.87
    Cash
    CASH / NET CURRENT ASSET 3.532.05
    CBLO/Reverse Repo
    REPO 3.642.13
    GOI - 6.79% (07/10/2034) 35.2320.62
    GOI - 7.17% (17/04/2030) 15.419.02
    GOI - 7.38% (20/06/2027) 15.208.90
    GOI - 6.36% (16/02/2031) 15.008.78
    GOI - 7.36% (12/09/2052) 9.985.84
    Government Securities
    GOI - 6.90% (15/04/2065) 9.305.44
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.995.85
    Total170.87100.00

    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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