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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(08/06/2026) 37.8576
    Percentage Returns
    1 Month Ago -0.51%
    3 Months Ago 1.96%
    1 Year Ago 1.76%
     
    Portfolio Details as on 15 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 2.961.80
    BSE LTDExchange Platform 2.341.42
    ICICI BANK LTDFinance - Banks - Private Sector 2.241.36
    RELIANCE INDUSTRIES LTDRefineries 2.171.31
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 1.891.15
    COAL INDIA LTDMining/Minerals 1.791.09
    ETERNAL LTDE-Commerce/E-Retail 1.761.07
    ITC LTDCigarettes & Tobacco Products 1.731.05
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.410.85
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.360.82
    TATA CONSUMER PRODUCTS LTDTea & Coffee 1.320.80
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.290.78
    RADICO KHAITAN LTDBeverages & Distilleries 1.260.76
    POLYCAB INDIA LTDCables - Power/Others 1.240.75
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.200.73
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.200.73
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 1.130.68
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.090.66
    360 ONE WAM LTDFinance & Investments 1.050.64
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 1.050.63
    OIL INDIA LTDOil Drilling And Exploration 1.010.61
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.970.59
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.960.58
    NESTLE INDIA LTDFood Processing & Packaging 0.950.58
    TATA CAPITAL LTDFinance & Investments 0.890.54
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.770.47
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 0.730.44
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.710.43
    METRO BRANDS LTDFootwears 0.690.42
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.650.40
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 0.640.39
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.640.39
    GODREJ PROPERTIES LTDRealty 0.630.38
    ADANI POWER LTDPower - Generation/Distribution 0.620.37
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.610.37
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 0.590.36
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 0.570.35
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 0.510.31
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 0.510.31
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.510.31
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.480.29
    BHARAT ELECTRONICS LTDAerospace & Defense 0.460.28
    GODREJ INDUSTRIES LTDPersonal Care 0.450.28
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.350.21
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.340.21
    MALCO ENERGY LTDMiscellaneous 0.100.06
    VEDANTA IRON AND STEEL LTDIron & Steel 0.100.06
    TALWANDI SABO POWER LTDMiscellaneous 0.100.06
    Equity
    VEDANTA ALUMINIUM METAL LTDAluminium 0.100.06
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 4.882.96
    Cash
    CASH / NET CURRENT ASSET 1.941.14
    CBLO/Reverse Repo
    REPO 1.641.00
    GOI - 6.79% (07/10/2034) 34.4620.90
    GOI - 7.17% (17/04/2030) 15.269.26
    GOI - 7.38% (20/06/2027) 15.219.23
    GOI - 6.36% (16/02/2031) 14.708.92
    GOI - 7.36% (12/09/2052) 9.715.89
    Government Securities
    GOI - 6.90% (15/04/2065) 9.015.47
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.956.04
    Total164.85100.00

    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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