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Net Change on 20-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
ITC LTD
B) REPO
TATA CONSULTANCY SERVICES LTD
SBI CARDS AND PAYMENT SERVICES LTD
RADICO KHAITAN LTD
CERA SANITARYWARE LTD
METRO BRANDS LTD
POLYCAB INDIA LTD
KOTAK MAHINDRA BANK LTD
BHARAT ELECTRONICS LTD
GOI - 7.38% (20/06/2027)
GOI - 7.27% (08/04/2026)
APL APOLLO TUBES LTD
HDFC LIFE INSURANCE CO. LTD
POWER GRID CORPORATION OF INDIA LTD
JUBILANT FOODWORKS LTD
AXIS BANK LTD
EICHER MOTORS LTD
HAVELLS INDIA LTD
NESTLE INDIA LTD
TITAN COMPANY LTD
HDFC ASSET MANAGEMENT COMPANY LTD
OBEROI REALTY LTD
ACC LTD
3M INDIA LTD
KARUR VYSA BANK LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024
SOLAR INDUSTRIES INDIA LTD
GOI - 6.79% (26/12/2029)
TATA CONSUMER PRODUCTS LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
HITACHI ENERGY INDIA LTD
CRAFTSMAN AUTOMATION LTD
UNITED SPIRITS LTD
RBL BANK LTD
WESTLIFE FOODWORLD LTD
LTIMINDTREE LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
CARBORUNDUM UNIVERSAL LTD
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
ULTRATECH CEMENT LTD
PROCTER & GAMBLE HEALTH LTD
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
UTI ASSET MANAGEMENT COMPANY LTD
AVENUE SUPERMARTS LTD
SIEMENS LTD
MATRIMONY.COM LTD
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
GOI - 6.10% (12/07/2031)
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
** 05.90 % BHARTI HEXACOM LTD - 30/04/2024
CASH / NET CURRENT ASSET
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
** 07.13 % NHPC LTD - 11/02/2026
** 07.13 % NHPC LTD - 09/02/2029
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023
GOI - 7.26% (14/01/2029)
** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024
Bank - Private
Miscellaneous
Refineries
Cigarettes/Tobacco
IT - Software
Breweries & Distilleries
Electric Equipment
Consumer Food
Engineering - Industrial Equipments
Retailing
Finance - NBFC
Ceramics/Marble/Granite/Sanitaryware
Cement & Construction Materials
Finance - Asset Management
Cable
Steel & Iron Products
Insurance
Power Generation/Distribution
Automobile Two & Three Wheelers
Diamond & Jewellery
Construction - Real Estate
Diversified
TV Broadcasting & Software Production
Chemicals
Tea/Coffee
Compressors / Pumps
Hotel, Resort & Restaurants
Plastic Products
Abrasives
Pharmaceuticals & Drugs
BPO/ITeS
Cash
CRISIL-AA+
CRISIL-AAA
Equity
ICRA-AAA
SOV
Tata Retirement Savings Fund Moderate Plan is a Solution Oriented - Retirement Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹1,557.72 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Fund Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Retirement Savings Fund Moderate Plan ended down ₹-0.24(-0.57%)yesterday to ₹40.9052.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Retirement Savings Fund Moderate Plan is managed by Murthy Nagarajan and Sonam Udasi.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051