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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(22/05/2026) 78.8810
    Percentage Returns
    1 Month Ago 1.82%
    3 Months Ago 4.19%
    1 Year Ago 5.73%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 93.104.40
    ICICI BANK LTDFinance - Banks - Private Sector 86.424.09
    RELIANCE INDUSTRIES LTDRefineries 82.413.90
    BSE LTDExchange Platform 78.273.70
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 69.533.29
    ETERNAL LTDE-Commerce/E-Retail 60.702.87
    RADICO KHAITAN LTDBeverages & Distilleries 58.542.77
    ITC LTDCigarettes & Tobacco Products 51.012.41
    HDFC BANK LTDFinance - Banks - Private Sector 48.622.30
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 46.362.19
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 45.852.17
    POLYCAB INDIA LTDCables - Power/Others 43.802.07
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 43.412.05
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 43.262.05
    TATA CONSUMER PRODUCTS LTDTea & Coffee 42.812.03
    360 ONE WAM LTDFinance & Investments 41.901.98
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 40.411.91
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 39.621.87
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 39.191.85
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 35.191.66
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 34.831.65
    NESTLE INDIA LTDFood Processing & Packaging 34.131.61
    TATA CAPITAL LTDFinance & Investments 33.881.60
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 33.511.59
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 33.421.58
    OIL INDIA LTDOil Drilling And Exploration 33.391.58
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 31.671.50
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 30.771.46
    GODREJ PROPERTIES LTDRealty 29.731.41
    HCL TECHNOLOGIES LTDIT Consulting & Software 29.141.38
    METRO BRANDS LTDFootwears 28.871.37
    COAL INDIA LTDMining/Minerals 28.161.33
    ADANI POWER LTDPower - Generation/Distribution 24.891.18
    GODREJ INDUSTRIES LTDPersonal Care 23.111.09
    PRICOL LTDAuto Ancl - Others 23.021.09
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 21.611.02
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 21.191.00
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 20.100.95
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 20.040.95
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 17.900.85
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 16.870.80
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 16.780.79
    BHARAT ELECTRONICS LTDAerospace & Defense 16.690.79
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 13.410.63
    GODREJ AGROVET LTDAnimal/Shrimp Feed 12.100.57
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 11.290.53
    VEDANTA LTDMining/Minerals 7.330.35
    Vedanta Aluminium Metal Ltd. 3.270.15
    Talwandi Sabo Power Ltd. 3.270.15
    MALCO Energy Ltd. 3.270.15
    Equity
    Vedanta Iron and Steel Ltd. 3.270.15
    Cash
    CASH / NET CURRENT ASSET 31.821.55
    CBLO/Reverse Repo
    REPO 54.662.59
    GOI - 6.36% (16/02/2031) 68.863.26
    GOI - 7.38% (20/06/2027) 30.451.44
    GOI - 6.79% (07/10/2034) 29.501.40
    GOI - 6.79% (26/12/2029) 20.160.95
    GOI - 6.48% (06/10/2035) 14.440.68
    GOI - 6.10% (12/07/2031) 11.270.53
    GOI - 7.36% (12/09/2052) 9.770.46
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.040.10
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 24.971.18
    07.44% NABARD - 24/02/2028 24.951.18
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 19.620.93
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.950.71
    07.13% NHPC LTD - 09/02/2029 4.950.23
    Total2113.71100.00

    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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