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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Moderate Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(31/10/2024) 63.4659
    Percentage Returns
    1 Month Ago -3.22%
    3 Months Ago -0.33%
    1 Year Ago 31.34%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 119.085.33
    ITC LTDCigarettes & Tobacco Products 81.663.66
    ZOMATO LTDE-Commerce/E-Retail 64.692.90
    RELIANCE INDUSTRIES LTDRefineries 55.222.47
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 54.652.45
    RADICO KHAITAN LTDBeverages & Distilleries 54.512.44
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 53.782.41
    BSE LTDExchange Platform 48.642.18
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 45.412.03
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 40.451.81
    OIL INDIA LTDOil Drilling And Exploration 39.501.77
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 39.091.75
    NUVOCO VISTAS CORPORATION LTDCement 38.821.74
    TATA CONSUMER PRODUCTS LTDTea & Coffee 38.781.74
    ICICI BANK LTDFinance - Banks - Private Sector 38.571.73
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 38.351.72
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 37.801.69
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 36.691.64
    METRO BRANDS LTDFootwears 36.001.61
    SONATA SOFTWARE LTDIT Consulting & Software 35.501.59
    JUPITER WAGONS LTDEngineering - Heavy 35.201.58
    KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 34.721.55
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 34.541.55
    NESTLE INDIA LTDFood Processing & Packaging 33.731.51
    SUNTECK REALTY LTDRealty 32.481.45
    PB FINTECH LTDFinancial Technologies (Fintech) 32.321.45
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 31.661.42
    POLYCAB INDIA LTDCables - Power/Others 31.651.42
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 31.471.41
    GODREJ INDUSTRIES LTDPersonal Care 29.781.33
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 26.621.19
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 25.001.12
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 23.881.07
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 23.291.04
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 21.880.98
    CAMPUS ACTIVEWEAR LTDFootwears 21.410.96
    AUROBINDO PHARMA LTDPharmaceuticals 21.270.95
    BOSCH LTDAuto Ancl - Engine Parts 21.100.94
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 20.630.92
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 20.250.91
    AAVAS FINANCIERS LTDFinance - Housing 19.800.89
    UNITED SPIRITS LTDBeverages & Distilleries 19.710.88
    MPHASIS LTDIT Consulting & Software 19.510.87
    PRICOL LTDAuto Ancl - Others 19.230.86
    GODREJ AGROVET LTDAnimal/Shrimp Feed 19.200.86
    MASTEK LTDIT Consulting & Software 18.720.84
    PIDILITE INDUSTRIES LTDChemicals - Speciality 17.800.80
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 17.310.78
    ACC LTDCement 17.090.77
    PRAVEG LTDAdvertising & Media Agency 16.060.72
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 14.880.67
    Equity
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 14.430.65
    Cash
    CASH / NET CURRENT ASSET 278.8812.49
    CBLO/Reverse Repo
    REPO 3.890.17
    GOI - 7.38% (20/06/2027) 30.521.37
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.271.36
    GOI - 6.79% (26/12/2029) 20.080.90
    GOI - 6.10% (12/07/2031) 11.250.50
    GOI - 7.36% (12/09/2052) 10.590.47
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.040.09
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 25.491.14
    06.35% MINDSPACE BUSINESS PARKS REIT - 31/12/2024 21.930.98
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.620.65
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.000.22
    07.42% POWER FINANCE CORPORATION - 19/11/2024 5.000.22
    07.13% NHPC LTD - 09/02/2029 4.980.22
    07.13% NHPC LTD - 11/02/2026 4.970.22
    Total2233.33100.00

    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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