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Tata Retirement Savings Fund Moderate Plan
Tata · 52 holdings· 79.08% 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 | 4.74% | 0.00 pp | Aerospace & Defense | Unchanged |
| ICICI Bank Ltd ICICIBANK | 4.27% | -0.15 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 3.49% | +0.13 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 3.23% | -0.04 pp | Energy | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.23% | +0.10 pp | Capital Markets | Increased |
| Radico Khaitan Ltd RADICO | 2.60% | +0.09 pp | Beverages | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.07% | +0.35 pp | Services | Increased |
| 360 ONE WAM Ltd 360ONE | 1.97% | -0.14 pp | Capital Markets | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.95% | +0.01 pp | Industrial Products | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.93% | -0.02 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.90% | +0.11 pp | Financial Services | Increased |
| Exide Industries Ltd EXIDEIND | 1.81% | 0.00 pp | Automobiles | Unchanged |
| Coal India Ltd COALINDIA | 1.75% | +0.19 pp | Energy | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.73% | -0.02 pp | Healthcare Services | Decreased |
| One 97 Communications Ltd PAYTM | 1.71% | +0.20 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.70% | -0.05 pp | Healthcare | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.68% | -0.04 pp | Consumer Goods | Decreased |
| Titan Company Ltd TITAN | 1.64% | -0.07 pp | Consumer Goods | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.62% | -0.10 pp | Consumer Goods | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.59% | -0.05 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 1.58% | +0.01 pp | Capital Markets | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.53% | +0.03 pp | Capital Markets | Increased |
| Polycab India Ltd POLYCAB | 1.48% | -0.41 pp | Industrial Products | Decreased |
| DOMS Industries Ltd DOMS | 1.46% | +0.01 pp | Consumer Goods | Increased |
| Nestle India Ltd NESTLEIND | 1.45% | -0.11 pp | Fast Moving Consumer Goods | Decreased |
| Oil India Ltd OIL | 1.44% | -0.02 pp | Oil & Gas | Decreased |
| Pricol Ltd PRICOLLTD | 1.42% | -0.01 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 1.41% | -0.01 pp | Information Technology | Decreased |
| Fujiyama Power Systems Ltd UTLSOLAR | 1.37% | -0.12 pp | Industrials | Decreased |
| PB Fintech Ltd POLICYBZR | 1.27% | -0.83 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.22% | -0.02 pp | Financial Services | Decreased |
| Godrej Industries Ltd GODREJIND | 1.18% | -0.03 pp | Diversified | Decreased |
| Ather Energy Ltd ATHERENERG | 1.16% | -0.16 pp | Automobiles | Decreased |
| Bikaji Foods International Ltd BIKAJI | 1.15% | -0.15 pp | Food Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.15% | -0.02 pp | Healthcare Services | Decreased |
| Adani Power Ltd ADANIPOWER | 1.08% | +0.09 pp | Power | Increased |
| Grasim Industries Ltd GRASIM | 1.04% | -0.04 pp | Construction | Decreased |
| RBL Bank Ltd RBLBANK | 0.96% | +0.11 pp | Banks | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.90% | -0.01 pp | Power | Decreased |
| Varun Beverages Ltd VBL | 0.85% | +0.16 pp | Beverages | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.84% | -0.05 pp | Financial Services | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.83% | +0.02 pp | Construction | Increased |
| Tata Consultancy Services Ltd TCS | 0.79% | -0.07 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.76% | -0.05 pp | Consumer Discretionary | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.68% | +0.04 pp | Industrial Products | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.66% | +0.05 pp | Cables | Increased |
| Manappuram Finance Ltd MANAPPURAM | 0.54% | 0.00 pp | Financial Services | Unchanged |
| Vedanta Aluminium Metal Ltd VAML | 0.53% | +0.01 pp | Metals & Mining | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.52% | -0.01 pp | Information Technology | Decreased |
| Godrej Agrovet Ltd GODREJAGRO | 0.52% | +0.04 pp | Food Products | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.51% | -0.01 pp | Healthcare | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.19% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does Tata Retirement Savings Fund Moderate Plan Direct-Growth hold?
The table lists the equity holdings of Tata Retirement Savings Fund Moderate 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.