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Tata Retirement Savings Fund Conservative Plan
Tata · 49 holdings· 27.15% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Solar Industries India Ltd SOLARINDS | 1.50% | -0.11 pp | Aerospace & Defense | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.44% | -0.09 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 1.22% | +0.01 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 1.16% | -0.05 pp | Energy | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.09% | 0.00 pp | Capital Markets | Unchanged |
| Ather Energy Ltd ATHERENERG | 1.07% | -0.18 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 0.99% | +0.08 pp | Energy | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.78% | -0.08 pp | Consumer Goods | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.78% | +0.11 pp | Services | Increased |
| DOMS Industries Ltd DOMS | 0.76% | -0.02 pp | Consumer Goods | Decreased |
| Radico Khaitan Ltd RADICO | 0.71% | 0.00 pp | Beverages | Unchanged |
| Exide Industries Ltd EXIDEIND | 0.70% | -0.02 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.68% | +0.02 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 0.64% | +0.19 pp | Financial Services | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.61% | -0.04 pp | Consumer Goods | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.60% | -0.06 pp | Capital Markets | Decreased |
| Titan Company Ltd TITAN | 0.60% | +0.01 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.59% | -0.04 pp | Healthcare | Decreased |
| Polycab India Ltd POLYCAB | 0.58% | -0.12 pp | Industrial Products | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.58% | -0.04 pp | Capital Markets | Decreased |
| Bikaji Foods International Ltd BIKAJI | 0.57% | -0.09 pp | Food Products | Decreased |
| Fujiyama Power Systems Ltd UTLSOLAR | 0.56% | -0.07 pp | Industrials | Decreased |
| BSE Ltd BSE | 0.55% | -0.02 pp | Capital Markets | Decreased |
| Nestle India Ltd NESTLEIND | 0.53% | -0.05 pp | Fast Moving Consumer Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.53% | -0.02 pp | Banks | Decreased |
| Oil India Ltd OIL | 0.53% | -0.02 pp | Oil & Gas | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.53% | -0.01 pp | Capital Markets | Decreased |
| HCL Technologies Ltd HCLTECH | 0.47% | -0.01 pp | Information Technology | Decreased |
| PB Fintech Ltd POLICYBZR | 0.41% | -0.28 pp | Financial Services | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 0.41% | -0.01 pp | Industrial Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.40% | -0.02 pp | Healthcare Services | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.39% | -0.02 pp | Healthcare Services | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.37% | +0.01 pp | Industrial Products | Increased |
| Adani Power Ltd ADANIPOWER | 0.34% | +0.02 pp | Power | Increased |
| Tata Consultancy Services Ltd TCS | 0.33% | -0.05 pp | Information Technology | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.32% | -0.03 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.31% | -0.02 pp | Financial Services | Decreased |
| Varun Beverages Ltd VBL | 0.31% | +0.04 pp | Beverages | Increased |
| The Ramco Cements Ltd RAMCOCEM | 0.28% | 0.00 pp | Construction | Unchanged |
| Manappuram Finance Ltd MANAPPURAM | 0.27% | -0.02 pp | Financial Services | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.27% | -0.01 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.26% | -0.03 pp | Consumer Discretionary | Decreased |
| Godrej Industries Ltd GODREJIND | 0.25% | -0.02 pp | Diversified | Decreased |
| Godrej Agrovet Ltd GODREJAGRO | 0.23% | +0.01 pp | Food Products | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.20% | -0.01 pp | Metals & Mining | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.18% | -0.01 pp | Information Technology | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.14% | -0.01 pp | Power | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.09% | 0.00 pp | Cables | Unchanged |
| RBL Bank Ltd RBLBANK | 0.04% | 0.00 pp | Banks | Unchanged |
Frequently asked questions
What does Tata Retirement Savings Fund Conservative Plan Direct-Growth hold?
The table lists the equity holdings of Tata Retirement Savings Fund Conservative Plan Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.