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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Moderate Plan - Direct Plan
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/06/2026) 79.9992
    Percentage Returns
    1 Month Ago 1.42%
    3 Months Ago 15.66%
    1 Year Ago 3.54%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 103.464.82
    ICICI BANK LTDFinance - Banks - Private Sector 85.944.01
    BSE LTDExchange Platform 85.413.98
    RELIANCE INDUSTRIES LTDRefineries 76.103.55
    ETERNAL LTDE-Commerce/E-Retail 61.572.87
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 61.162.85
    RADICO KHAITAN LTDBeverages & Distilleries 57.002.66
    POLYCAB INDIA LTDCables - Power/Others 51.182.39
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 50.502.35
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 48.002.24
    ITC LTDCigarettes & Tobacco Products 46.482.17
    360 ONE WAM LTDFinance & Investments 44.732.09
    TATA CONSUMER PRODUCTS LTDTea & Coffee 44.072.05
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 43.852.04
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 40.341.88
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 39.451.84
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 38.981.82
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 38.391.79
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 35.831.67
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 35.271.64
    NESTLE INDIA LTDFood Processing & Packaging 33.261.55
    OIL INDIA LTDOil Drilling And Exploration 32.391.51
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 31.961.49
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 30.421.42
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 30.081.40
    HCL TECHNOLOGIES LTDIT Consulting & Software 28.771.34
    GODREJ PROPERTIES LTDRealty 28.561.33
    ADANI POWER LTDPower - Generation/Distribution 27.301.27
    COAL INDIA LTDMining/Minerals 26.791.25
    GODREJ INDUSTRIES LTDPersonal Care 26.691.24
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 26.461.23
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 23.431.09
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 23.321.09
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 23.171.08
    PRICOL LTDAuto Ancl - Others 22.601.05
    HDFC BANK LTDFinance - Banks - Private Sector 20.100.94
    GRASIM INDUSTRIES LTDCement 19.670.92
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 19.010.89
    METRO BRANDS LTDFootwears 18.660.87
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 18.400.86
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 18.300.85
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 17.810.83
    PB FINTECH LTDFinancial Technologies (Fintech) 17.140.80
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 17.050.79
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 16.540.77
    BHARAT ELECTRONICS LTDAerospace & Defense 15.900.74
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 13.180.61
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 12.900.60
    GODREJ AGROVET LTDAnimal/Shrimp Feed 10.110.47
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 7.570.35
    TALWANDI SABO POWER LTD 3.270.15
    VEDANTA ALUMINIUM METAL LTD 3.270.15
    VEDANTA IRON AND STEEL LTD 3.270.15
    Equity
    MALCO ENERGY LTD 3.270.15
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 19.480.91
    Cash
    CASH / NET CURRENT ASSET 14.150.68
    CBLO/Reverse Repo
    REPO 59.952.79
    GOI - 6.36% (16/02/2031) 68.713.20
    GOI - 6.94% (11/05/2036) 37.901.77
    GOI - 7.38% (20/06/2027) 30.401.42
    GOI - 6.79% (07/10/2034) 29.541.38
    GOI - 6.79% (26/12/2029) 20.060.94
    GOI - 6.48% (06/10/2035) 14.470.67
    GOI - 6.10% (12/07/2031) 11.240.52
    GOI - 7.36% (12/09/2052) 9.710.45
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.030.09
    07.44% NABARD - 24/02/2028 24.841.16
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 24.801.16
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.900.69
    07.13% NHPC LTD - 09/02/2029 4.930.23
    Total2145.42100.00

    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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