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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(27/04/2026) 77.1701
    Percentage Returns
    1 Month Ago 10.17%
    3 Months Ago 3.11%
    1 Year Ago 7.01%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 82.484.37
    RELIANCE INDUSTRIES LTDRefineries 77.414.10
    HDFC BANK LTDFinance - Banks - Private Sector 73.163.88
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 71.733.80
    BSE LTDExchange Platform 64.403.41
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 58.063.08
    RADICO KHAITAN LTDBeverages & Distilleries 55.472.94
    ETERNAL LTDE-Commerce/E-Retail 55.232.93
    ITC LTDCigarettes & Tobacco Products 46.612.47
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 42.572.25
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 39.122.07
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 39.072.07
    360 ONE WAM LTDFinance & Investments 38.462.04
    TATA CONSUMER PRODUCTS LTDTea & Coffee 37.952.01
    HCL TECHNOLOGIES LTDIT Consulting & Software 37.431.98
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 37.291.98
    POLYCAB INDIA LTDCables - Power/Others 36.951.96
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 33.611.78
    OIL INDIA LTDOil Drilling And Exploration 32.351.71
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 32.351.71
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 32.211.71
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 31.721.68
    TATA CAPITAL LTDFinance & Investments 31.021.64
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 30.531.62
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 29.111.54
    NESTLE INDIA LTDFood Processing & Packaging 27.491.46
    COAL INDIA LTDMining/Minerals 26.761.42
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 26.691.41
    METRO BRANDS LTDFootwears 25.291.34
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 24.321.29
    GODREJ PROPERTIES LTDRealty 23.001.22
    BANK OF BARODAFinance - Banks - Public Sector 20.951.11
    PRICOL LTDAuto Ancl - Others 20.661.09
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 19.111.01
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 18.080.96
    GODREJ INDUSTRIES LTDPersonal Care 18.050.96
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 17.720.94
    VEDANTA LTDMining/Minerals 17.680.94
    ADANI POWER LTDPower - Generation/Distribution 16.250.86
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 15.700.83
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 15.510.82
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 14.230.75
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 13.430.71
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 11.730.62
    GODREJ AGROVET LTDAnimal/Shrimp Feed 10.850.57
    Equity
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 4.820.26
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 19.651.04
    Cash
    CASH / NET CURRENT ASSET 29.731.56
    CBLO/Reverse Repo
    REPO 111.415.90
    GOI - 7.38% (20/06/2027) 30.541.62
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.011.59
    GOI - 6.79% (07/10/2034) 29.481.56
    GOI - 6.79% (26/12/2029) 20.141.07
    GOI - 6.48% (06/10/2035) 14.440.77
    GOI - 6.10% (12/07/2031) 11.190.59
    GOI - 7.36% (12/09/2052) 9.590.51
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.040.11
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 25.051.33
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.900.79
    07.13% NHPC LTD - 09/02/2029 4.960.26
    Total1887.73100.00

    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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