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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
SOLAR INDUSTRIES INDIA LTD.
CASH / NET CURRENT ASSET
RELIANCE INDUSTRIES LTD.
BSE LTD.
TATA CONSULTANCY SERVICES LTD.
ITC LTD.
ETERNAL LTD.
RADICO KHAITAN LTD.
MAHANAGAR GAS LTD.
KARUR VYSYA BANK LTD.
360 ONE WAM LTD.
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
HCL TECHNOLOGIES LTD.
ICICI BANK LTD.
DOMS INDUSTRIES LTD.
TATA CONSUMER PRODUCTS LTD.
POLYCAB INDIA LTD.
EXIDE INDUSTRIES LTD.
MUTHOOT FINANCE LTD.
GAIL ( INDIA ) LTD.
KIRLOSKAR PNEUMATIC COMPANY LTD.
MULTI COMMODITY EXCHANGE OF IND LTD.
HAVELLS INDIA LTD.
BAJAJ FINSERV LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
HDFC LIFE INSURANCE CO. LTD.
TRENT LTD.
NEWGEN SOFTWARE TECHNOLOGIES LTD.
OIL INDIA LTD.
METRO BRANDS LTD.
NESTLE INDIA LTD.
BIKAJI FOODS INTERNATIONAL LTD
GODREJ INDUSTRIES LTD
DIXON TECHNOLOGIES (INDIA) LTD.
JUPITER WAGONS LTD.
UTI ASSET MANAGEMENT COMPANY LTD.
ZENSAR TECHNOLOGIES LTD.
TITAN COMPANY LTD.
GODREJ PROPERTIES LTD.
GODREJ AGROVET LTD.
CAMPUS ACTIVEWEAR LTD.
SUNTECK REALTY LTD.
HERO MOTOCORP LTD.
UNITED SPIRITS LTD.
FINE ORGANIC INDUSTRIES LTD.
MASTEK LTD.
KPIT TECHNOLOGIES LTD.
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
ASTEC LIFESCIENCES LTD.
SAREGAMA INDIA LTD.
A) REPO
Bank - Private
IT - Software
Chemicals
Finance - Others
Miscellaneous
Refineries
Breweries & Distilleries
Cigarettes/Tobacco
Finance - Asset Management
e-Commerce
Retailing
Consumer Food
Gas Transmission/Marketing
Construction - Real Estate
Printing & Stationery
Tea/Coffee
Cable
Batteries
Finance - NBFC
Industrial Gases & Fuels
Compressors / Pumps
Finance - Stock Broking
Electric Equipment
Finance - Investment
Port
Insurance
Oil Exploration
Consumer Durables - Electronics
Railways Wagons
Diamond & Jewellery
Animal Feed
Footwear
Automobile Two & Three Wheelers
BPO/ITeS
Pesticides & Agrochemicals
Film Production, Distribution & Entertainment
Cash
Equity
Tata Retirement Savings Fund Progresive Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Tata Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹2,178.32 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata Retirement Savings Fund Progresive Plan ended down ₹-0.96(-1.19%)yesterday to ₹79.9165.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Tata Retirement Savings Fund Progresive Plan is managed by Murthy Nagarajan and Sonam Udasi.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051