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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(20/12/2024) 66.3657
    Percentage Returns
    1 Month Ago 4.85%
    3 Months Ago -3.55%
    1 Year Ago 25.8%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 135.426.42
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 96.094.56
    ITC LTDCigarettes & Tobacco Products 82.383.91
    ZOMATO LTDE-Commerce/E-Retail 76.043.61
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 66.693.16
    RADICO KHAITAN LTDBeverages & Distilleries 61.352.91
    BSE LTDExchange Platform 60.722.88
    RELIANCE INDUSTRIES LTDRefineries 56.342.67
    SONATA SOFTWARE LTDIT Consulting & Software 49.852.36
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 49.732.36
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 49.392.34
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 48.652.31
    ICICI BANK LTDFinance - Banks - Private Sector 44.722.12
    NUVOCO VISTAS CORPORATION LTDCement 43.552.07
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 41.831.98
    PB FINTECH LTDFinancial Technologies (Fintech) 41.481.97
    JUPITER WAGONS LTDEngineering - Heavy 40.631.93
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 39.811.89
    KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 39.041.85
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 38.081.81
    OIL INDIA LTDOil Drilling And Exploration 37.511.78
    TATA CONSUMER PRODUCTS LTDTea & Coffee 36.331.72
    METRO BRANDS LTDFootwears 35.231.67
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 33.561.59
    POLYCAB INDIA LTDCables - Power/Others 33.211.58
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 33.201.57
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 32.891.56
    SUNTECK REALTY LTDRealty 30.211.43
    NESTLE INDIA LTDFood Processing & Packaging 29.501.40
    GODREJ INDUSTRIES LTDPersonal Care 26.641.26
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 26.061.24
    MASTEK LTDIT Consulting & Software 25.701.22
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 24.731.17
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 24.101.14
    HCL TECHNOLOGIES LTDIT Consulting & Software 23.291.10
    360 ONE WAM LTDFinance & Investments 23.271.10
    SAREGAMA INDIA LTDEntertainment & Media 22.991.09
    BOSCH LTDAuto Ancl - Engine Parts 22.271.06
    GODREJ AGROVET LTDAnimal/Shrimp Feed 21.921.04
    UNITED SPIRITS LTDBeverages & Distilleries 21.681.03
    FINE ORGANIC INDUSTRIES LTDChemicals - Organic - Others 20.981.00
    AAVAS FINANCIERS LTDFinance - Housing 20.910.99
    PRICOL LTDAuto Ancl - Others 20.610.98
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 20.280.96
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 20.110.95
    CAMPUS ACTIVEWEAR LTDFootwears 19.990.95
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 19.200.91
    KPIT TECHNOLOGIES LTDIT Consulting & Software 19.050.90
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 18.940.90
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 18.580.88
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 17.420.83
    ACC LTDCement 16.890.80
    PIDILITE INDUSTRIES LTDChemicals - Speciality 16.250.77
    Equity
    PRAVEG LTDAdvertising & Media Agency 14.360.68
    Cash
    CASH / NET CURRENT ASSET 116.475.54
    REPO 2.090.10
    Total2108.21100.00

    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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