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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
GOI - 6.79% (07/10/2034)
CASH / NET CURRENT ASSET
RELIANCE INDUSTRIES LTD
TATA CONSULTANCY SERVICES LTD
SOLAR INDUSTRIES INDIA LTD
ITC LTD
BSE LTD
RADICO KHAITAN LTD
ETERNAL LTD
MAHANAGAR GAS LTD
TATA CONSUMER PRODUCTS LTD
DOMS INDUSTRIES LTD
ICICI BANK LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
KARUR VYSYA BANK LTD
GAIL ( INDIA ) LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
HAVELLS INDIA LTD
EXIDE INDUSTRIES LTD
DIXON TECHNOLOGIES (INDIA) LTD
GOI - 7.38% (20/06/2027)
GOI - 7.27% (08/04/2026)
BAJAJ FINSERV LTD
METRO BRANDS LTD
NESTLE INDIA LTD
POLYCAB INDIA LTD
MUTHOOT FINANCE LTD
OIL INDIA LTD
360 ONE WAM LTD
NUVOCO VISTAS CORPORATION LTD
GODREJ INDUSTRIES LTD
** 07.80 % HDFC BANK LTD - 03/05/2033
TRENT LTD
HDFC LIFE INSURANCE CO. LTD
JUPITER WAGONS LTD
HCL TECHNOLOGIES LTD
SUNTECK REALTY LTD
UTI ASSET MANAGEMENT COMPANY LTD
GOI - 6.79% (26/12/2029)
AMBER ENTERPRISES INDIA LTD
GODREJ AGROVET LTD
UNITED SPIRITS LTD
TITAN COMPANY LTD
ZENSAR TECHNOLOGIES LTD
PRICOL LTD
HERO MOTOCORP LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
CAMPUS ACTIVEWEAR LTD
MASTEK LTD
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
INVENTURUS KNOWLEDGE SOLUTIONS LTD
GOI - 6.10% (12/07/2031)
GOI - 7.36% (12/09/2052)
VOLTAMP TRANSFORMERS LTD
** 07.13 % NHPC LTD - 09/02/2029
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
** 07.13 % NHPC LTD - 11/02/2026
MULTI COMMODITY EXCHANGE OF IND LTD
B) REPO
GOI - 7.26% (14/01/2029)
Miscellaneous
Bank - Private
IT - Software
Chemicals
Finance - Others
Breweries & Distilleries
Refineries
Cigarettes/Tobacco
e-Commerce
Retailing
Finance - Asset Management
Gas Transmission/Marketing
Tea/Coffee
Insurance
Electric Equipment
Printing & Stationery
Port
Industrial Gases & Fuels
Compressors / Pumps
Batteries
Consumer Durables - Electronics
Finance - Investment
Consumer Food
Cable
Finance - NBFC
Oil Exploration
Cement & Construction Materials
Railways Wagons
Construction - Real Estate
Air Conditioners
Animal Feed
Diamond & Jewellery
Auto Ancillary
Automobile Two & Three Wheelers
Footwear
BPO/ITeS
Finance - Stock Broking
Cash
CRISIL-AA+
CRISIL-AAA
Equity
ICRA-AAA
SOV
Tata Retirement Savings Fund Moderate Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹2,067.20 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Tata Retirement Savings Fund Moderate Plan ended up ₹0.18(0.29%)yesterday to ₹63.0595.
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