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Tata Retirement Savings Fund - Moderate Plan - Growth

Other

Solution Oriented - Retirement Fund - Equity

Category Rank

Rating

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.60.4662 (09/05/2025)

	L 52Wk H
55.00		66.35

Asset Allocation for Tata Retirement Savings Fund - Moderate Plan - Growth Fund Growth

Top 10 Holdings of Tata Retirement Savings Fund - Moderate Plan - Growth

42.06 % of total assets

HDFC BANK LTD(6.40%)

GOI - 6.79% (07/10/2034)(6.23%)

CASH / NET CURRENT ASSET(6.08%)

RELIANCE INDUSTRIES LTD(3.79%)

TATA CONSULTANCY SERVICES LTD(3.53%)

SOLAR INDUSTRIES INDIA LTD(3.50%)

ITC LTD(3.32%)

BSE LTD(3.32%)

RADICO KHAITAN LTD(3.17%)

ETERNAL LTD(2.71%)

Detailed Portfolio of Tata Retirement Savings Fund - Moderate Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -48 

                    Debt Holdings -12 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD	6.40%	132.344 Cr
RELIANCE INDUSTRIES LTD	3.79%	78.399 Cr
TATA CONSULTANCY SERVICES LTD	3.53%	73.046 Cr
SOLAR INDUSTRIES INDIA LTD	3.50%	72.255 Cr
ITC LTD	3.32%	68.682 Cr
BSE LTD	3.32%	68.677 Cr
RADICO KHAITAN LTD	3.17%	65.444 Cr
ETERNAL LTD	2.71%	56.084 Cr
MAHANAGAR GAS LTD	2.17%	44.825 Cr
TATA CONSUMER PRODUCTS LTD	2.11%	43.601 Cr
DOMS INDUSTRIES LTD	1.91%	39.542 Cr
ICICI BANK LTD	1.89%	38.957 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.70%	35.035 Cr
KARUR VYSYA BANK LTD	1.69%	34.951 Cr
GAIL ( INDIA ) LTD	1.68%	34.717 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD	1.67%	34.514 Cr
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	1.64%	33.915 Cr
HAVELLS INDIA LTD	1.60%	33.141 Cr
EXIDE INDUSTRIES LTD	1.58%	32.607 Cr
DIXON TECHNOLOGIES (INDIA) LTD	1.50%	30.928 Cr
BAJAJ FINSERV LTD	1.46%	30.250 Cr
METRO BRANDS LTD	1.46%	30.197 Cr
NESTLE INDIA LTD	1.45%	29.946 Cr
POLYCAB INDIA LTD	1.44%	29.808 Cr
MUTHOOT FINANCE LTD	1.38%	28.426 Cr
OIL INDIA LTD	1.35%	27.945 Cr
360 ONE WAM LTD	1.30%	26.885 Cr
NUVOCO VISTAS CORPORATION LTD	1.28%	26.498 Cr
GODREJ INDUSTRIES LTD	1.26%	26.122 Cr
TRENT LTD	1.22%	25.138 Cr
HDFC LIFE INSURANCE CO. LTD	1.21%	24.988 Cr
JUPITER WAGONS LTD	1.16%	24.042 Cr
HCL TECHNOLOGIES LTD	1.12%	23.136 Cr
SUNTECK REALTY LTD	1.02%	21.022 Cr
UTI ASSET MANAGEMENT COMPANY LTD	1.00%	20.565 Cr
AMBER ENTERPRISES INDIA LTD	0.97%	19.944 Cr
GODREJ AGROVET LTD	0.94%	19.410 Cr
UNITED SPIRITS LTD	0.94%	19.392 Cr
TITAN COMPANY LTD	0.88%	18.250 Cr
ZENSAR TECHNOLOGIES LTD	0.88%	18.130 Cr
PRICOL LTD	0.85%	17.602 Cr
HERO MOTOCORP LTD	0.83%	17.223 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.82%	16.889 Cr
CAMPUS ACTIVEWEAR LTD	0.74%	15.289 Cr
MASTEK LTD	0.73%	15.037 Cr
INVENTURUS KNOWLEDGE SOLUTIONS LTD	0.62%	12.840 Cr
VOLTAMP TRANSFORMERS LTD	0.32%	6.669 Cr
MULTI COMMODITY EXCHANGE OF IND LTD	0.23%	4.689 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
GOI - 6.79% (07/10/2034)	6.23%	128.775 Cr
GOI - 7.38% (20/06/2027)	1.49%	30.804 Cr
GOI - 7.27% (08/04/2026)	1.47%	30.343 Cr
** 07.80 % HDFC BANK LTD - 03/05/2033	1.25%	25.874 Cr
GOI - 6.79% (26/12/2029)	0.99%	20.530 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026	0.72%	14.865 Cr
GOI - 6.10% (12/07/2031)	0.56%	11.584 Cr
GOI - 7.36% (12/09/2052)	0.52%	10.721 Cr
** 07.13 % NHPC LTD - 09/02/2029	0.25%	5.061 Cr
** 08.60 % BHARTI TELECOM LTD - 12/12/2025	0.24%	5.016 Cr
** 07.13 % NHPC LTD - 11/02/2026	0.24%	5.014 Cr
GOI - 7.26% (14/01/2029)	0.10%	2.079 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CASH / NET CURRENT ASSET	6.08%	125.677 Cr	-
B) REPO	0.14%	2.864 Cr	-

Insight on the composition of the Tata Retirement Savings Fund - Moderate Plan - Growth

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