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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Retirement Savings Fund - Conservative Plan - Direct Plan
    Fund Tata Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/11/2024) 35.3197
    Percentage Returns
    1 Month Ago -1.48%
    3 Months Ago -0.69%
    1 Year Ago 12.43%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 3.602.07
    ITC LTDCigarettes & Tobacco Products 2.691.54
    BSE LTDExchange Platform 1.791.02
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 1.620.93
    ZOMATO LTDE-Commerce/E-Retail 1.610.92
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 1.530.88
    RELIANCE INDUSTRIES LTDRefineries 1.470.84
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 1.430.82
    RADICO KHAITAN LTDBeverages & Distilleries 1.430.82
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1.410.81
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 1.300.74
    SONATA SOFTWARE LTDIT Consulting & Software 1.160.66
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 1.140.65
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.100.63
    ICICI BANK LTDFinance - Banks - Private Sector 1.100.63
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 1.040.60
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 1.030.59
    JUPITER WAGONS LTDEngineering - Heavy 1.020.59
    NUVOCO VISTAS CORPORATION LTDCement 1.020.58
    PB FINTECH LTDFinancial Technologies (Fintech) 1.000.58
    TATA CONSUMER PRODUCTS LTDTea & Coffee 0.920.53
    OIL INDIA LTDOil Drilling And Exploration 0.920.53
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.900.52
    KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 0.860.49
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 0.830.48
    METRO BRANDS LTDFootwears 0.800.46
    NESTLE INDIA LTDFood Processing & Packaging 0.790.45
    POLYCAB INDIA LTDCables - Power/Others 0.750.43
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.700.40
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.700.40
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.680.39
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 0.600.34
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.590.34
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 0.580.33
    PRICOL LTDAuto Ancl - Others 0.580.33
    360 ONE WAM LTDFinance & Investments 0.570.33
    PIDILITE INDUSTRIES LTDChemicals - Speciality 0.570.32
    SUNTECK REALTY LTDRealty 0.560.32
    BOSCH LTDAuto Ancl - Engine Parts 0.560.32
    HCL TECHNOLOGIES LTDIT Consulting & Software 0.540.31
    CAMPUS ACTIVEWEAR LTDFootwears 0.530.30
    UNITED SPIRITS LTDBeverages & Distilleries 0.520.30
    MASTEK LTDIT Consulting & Software 0.520.30
    GODREJ AGROVET LTDAnimal/Shrimp Feed 0.500.29
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 0.500.29
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.490.28
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 0.490.28
    ACC LTDCement 0.460.27
    ASTEC LIFESCIENCES LTDAgro Chemicals/Pesticides 0.440.25
    GODREJ INDUSTRIES LTDPersonal Care 0.420.24
    Equity
    PRAVEG LTDAdvertising & Media Agency 0.360.21
    Cash
    CASH / NET CURRENT ASSET 35.0520.09
    CBLO/Reverse Repo
    REPO 1.120.64
    GOI - 7.17% (17/04/2030) 15.258.75
    GOI - 7.38% (20/06/2027) 15.238.73
    GOI - 7.36% (12/09/2052) 10.486.01
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 10.085.78
    GOI 8.24% 15/02/2027Others - Not Mentioned 5.162.96
    GOI - 8.20% (24/09/2025) 5.072.90
    Government Securities
    SDL MAHARASHTRA 8.44% (26/11/2024) 3.502.01
    07.42% POWER FINANCE CORPORATION - 19/11/2024 10.005.73
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 9.775.60
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.002.87
    Total174.39100.00

    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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