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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(31/10/2024) 65.4083
    Percentage Returns
    1 Month Ago -4.52%
    3 Months Ago -0.99%
    1 Year Ago 36.25%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 130.605.99
    ITC LTDCigarettes & Tobacco Products 89.544.10
    ZOMATO LTDE-Commerce/E-Retail 74.283.40
    RELIANCE INDUSTRIES LTDRefineries 64.382.95
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 61.982.84
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 61.472.82
    BSE LTDExchange Platform 53.802.47
    RADICO KHAITAN LTDBeverages & Distilleries 51.052.34
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 50.642.32
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 44.832.05
    NUVOCO VISTAS CORPORATION LTDCement 44.632.05
    OIL INDIA LTDOil Drilling And Exploration 44.402.04
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 44.392.03
    ICICI BANK LTDFinance - Banks - Private Sector 43.792.01
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 41.281.89
    TATA CONSUMER PRODUCTS LTDTea & Coffee 40.521.86
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 40.401.85
    SONATA SOFTWARE LTDIT Consulting & Software 40.321.85
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 38.781.78
    JUPITER WAGONS LTDEngineering - Heavy 38.661.77
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 38.131.75
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 36.471.67
    METRO BRANDS LTDFootwears 36.381.67
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 35.901.65
    NESTLE INDIA LTDFood Processing & Packaging 35.511.63
    PB FINTECH LTDFinancial Technologies (Fintech) 35.481.63
    KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 35.381.62
    SUNTECK REALTY LTDRealty 34.041.56
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 33.251.52
    POLYCAB INDIA LTDCables - Power/Others 31.651.45
    GODREJ INDUSTRIES LTDPersonal Care 30.581.40
    SAREGAMA INDIA LTDEntertainment & Media 28.551.31
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 26.761.23
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 26.211.20
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 24.911.14
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 24.861.14
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 24.331.12
    BOSCH LTDAuto Ancl - Engine Parts 24.001.10
    CAMPUS ACTIVEWEAR LTDFootwears 23.861.09
    AUROBINDO PHARMA LTDPharmaceuticals 23.661.08
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 23.581.08
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 23.481.08
    AAVAS FINANCIERS LTDFinance - Housing 22.711.04
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 22.641.04
    UNITED SPIRITS LTDBeverages & Distilleries 22.541.03
    GODREJ AGROVET LTDAnimal/Shrimp Feed 22.251.02
    MPHASIS LTDIT Consulting & Software 21.951.01
    FINE ORGANIC INDUSTRIES LTDChemicals - Organic - Others 21.170.97
    MASTEK LTDIT Consulting & Software 21.050.97
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 20.650.95
    PRICOL LTDAuto Ancl - Others 20.380.93
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 19.620.90
    ACC LTDCement 19.100.88
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 18.690.86
    PIDILITE INDUSTRIES LTDChemicals - Speciality 17.800.82
    Equity
    PRAVEG LTDAdvertising & Media Agency 15.360.70
    Cash
    CASH / NET CURRENT ASSET 136.266.22
    REPO 2.900.13
    Total2181.79100.00

    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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