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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Conservative Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/01/2025) 30.4212
    Percentage Returns
    1 Month Ago -1.42%
    3 Months Ago -1.52%
    1 Year Ago 8.09%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 3.682.11
    ITC LTDCigarettes & Tobacco Products 2.661.53
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 2.361.35
    ZOMATO LTDE-Commerce/E-Retail 1.851.06
    BSE LTDExchange Platform 1.811.04
    RADICO KHAITAN LTDBeverages & Distilleries 1.560.90
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.520.87
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 1.510.87
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.400.80
    RELIANCE INDUSTRIES LTDRefineries 1.340.77
    PB FINTECH LTDFinancial Technologies (Fintech) 1.240.71
    SONATA SOFTWARE LTDIT Consulting & Software 1.190.68
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.180.68
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.160.66
    KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 1.110.64
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.090.63
    ICICI BANK LTDFinance - Banks - Private Sector 1.090.62
    NUVOCO VISTAS CORPORATION LTDCement 1.010.58
    JUPITER WAGONS LTDEngineering - Heavy 0.990.57
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 0.980.56
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 0.920.53
    TATA CONSUMER PRODUCTS LTDTea & Coffee 0.840.48
    POLYCAB INDIA LTDCables - Power/Others 0.840.48
    OIL INDIA LTDOil Drilling And Exploration 0.840.48
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.810.46
    METRO BRANDS LTDFootwears 0.810.46
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.770.44
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.770.44
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.770.44
    NESTLE INDIA LTDFood Processing & Packaging 0.760.44
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.720.42
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.700.40
    360 ONE WAM LTDFinance & Investments 0.650.37
    PRICOL LTDAuto Ancl - Others 0.650.37
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.620.36
    UNITED SPIRITS LTDBeverages & Distilleries 0.590.34
    CAMPUS ACTIVEWEAR LTDFootwears 0.580.33
    BOSCH LTDAuto Ancl - Engine Parts 0.550.31
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.540.31
    MASTEK LTDIT Consulting & Software 0.540.31
    PIDILITE INDUSTRIES LTDChemicals - Speciality 0.520.30
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.520.30
    SUNTECK REALTY LTDRealty 0.520.30
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 0.510.29
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 0.500.29
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.490.28
    GODREJ INDUSTRIES LTDPersonal Care 0.470.27
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 0.460.26
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.410.24
    ACC LTDCement 0.410.24
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 0.400.23
    Equity
    PRAVEG LTDAdvertising & Media Agency 0.390.22
    Cash
    CASH / NET CURRENT ASSET 46.8126.83
    CBLO/Reverse Repo
    REPO 0.990.57
    GOI - 7.17% (17/04/2030) 15.268.75
    GOI - 7.38% (20/06/2027) 15.228.73
    GOI - 7.36% (12/09/2052) 10.445.99
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.075.77
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.152.95
    Government Securities
    GOI - 8.20% (24/09/2025) 5.052.90
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.795.61
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.022.88
    Total174.42100.00

    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 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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