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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Progressive Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 62.8543
    Percentage Returns
    1 Month Ago -5.25%
    3 Months Ago -5.49%
    1 Year Ago 23.35%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 130.876.27
    ITC LTDCigarettes & Tobacco Products 84.464.04
    ZOMATO LTDE-Commerce/E-Retail 65.713.15
    BSE LTDExchange Platform 65.203.12
    RADICO KHAITAN LTDBeverages & Distilleries 59.382.84
    RELIANCE INDUSTRIES LTDRefineries 58.082.78
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 57.152.74
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 54.992.63
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 50.602.42
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 47.182.26
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 46.232.21
    SONATA SOFTWARE LTDIT Consulting & Software 45.722.19
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 45.712.19
    ICICI BANK LTDFinance - Banks - Private Sector 44.452.13
    NUVOCO VISTAS CORPORATION LTDCement 43.792.10
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 42.162.02
    JUPITER WAGONS LTDEngineering - Heavy 41.782.00
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 38.391.84
    TATA CONSUMER PRODUCTS LTDTea & Coffee 38.001.82
    PB FINTECH LTDFinancial Technologies (Fintech) 37.261.78
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 36.491.75
    OIL INDIA LTDOil Drilling And Exploration 36.071.73
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 36.011.72
    KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 35.471.70
    METRO BRANDS LTDFootwears 34.231.64
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 33.871.62
    SUNTECK REALTY LTDRealty 32.411.55
    NESTLE INDIA LTDFood Processing & Packaging 29.871.43
    POLYCAB INDIA LTDCables - Power/Others 29.491.41
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 26.751.28
    GODREJ INDUSTRIES LTDPersonal Care 25.701.23
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 24.901.19
    SAREGAMA INDIA LTDEntertainment & Media 24.331.16
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 24.251.16
    MASTEK LTDIT Consulting & Software 23.401.12
    360 ONE WAM LTDFinance & Investments 22.761.09
    BOSCH LTDAuto Ancl - Engine Parts 22.371.07
    HCL TECHNOLOGIES LTDIT Consulting & Software 22.251.07
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 21.931.05
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 21.261.02
    AAVAS FINANCIERS LTDFinance - Housing 20.911.00
    GODREJ AGROVET LTDAnimal/Shrimp Feed 20.811.00
    CAMPUS ACTIVEWEAR LTDFootwears 20.710.99
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 20.710.99
    PRICOL LTDAuto Ancl - Others 20.550.98
    UNITED SPIRITS LTDBeverages & Distilleries 20.550.98
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 20.280.97
    FINE ORGANIC INDUSTRIES LTDChemicals - Organic - Others 19.630.94
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 18.940.91
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 18.900.90
    ACC LTDCement 17.640.84
    PIDILITE INDUSTRIES LTDChemicals - Speciality 16.670.80
    Equity
    PRAVEG LTDAdvertising & Media Agency 13.130.63
    Cash
    CASH / NET CURRENT ASSET 175.548.42
    REPO 2.770.13
    Total2088.63100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.