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Net Change on 08-12-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CASH / NET CURRENT ASSET
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ITC LTD
ICICI BANK LTD
TATA CONSULTANCY SERVICES LTD
PB FINTECH LTD
SOLAR INDUSTRIES INDIA LTD
APL APOLLO TUBES LTD
RADICO KHAITAN LTD
METRO BRANDS LTD
JUPITER WAGONS LTD
NESTLE INDIA LTD
JUBILANT FOODWORKS LTD
OBEROI REALTY LTD
KARUR VYSYA BANK LTD
TATA CONSUMER PRODUCTS LTD
BLUE DART EXPRESS LTD
BHARAT ELECTRONICS LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
GOI - 7.38% (20/06/2027)
GOI - 7.27% (08/04/2026)
3M INDIA LTD
ACC LTD
POLYCAB INDIA LTD
AVENUE SUPERMARTS LTD
** 07.80 % HDFC BANK LTD - 03/05/2033
CERA SANITARYWARE LTD
MARUTI SUZUKI INDIA LTD
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024
CRAFTSMAN AUTOMATION LTD
NTPC LTD
AMBER ENTERPRISES INDIA LTD
HERO MOTOCORP LTD
GOI - 6.79% (26/12/2029)
MUTHOOT FINANCE LTD
CYIENT LTD
TITAN COMPANY LTD
KAYNES TECHNOLOGY INDIA LTD
UNITED SPIRITS LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
BHARAT HEAVY ELECTRICALS LTD
POWER GRID CORPORATION OF INDIA LTD
UTI ASSET MANAGEMENT COMPANY LTD
DIXON TECHNOLOGIES (INDIA) LTD
WESTLIFE FOODWORLD LTD
PROCTER & GAMBLE HEALTH LTD
LTIMINDTREE LTD
ULTRATECH CEMENT LTD
PG ELECTROPLAST LTD
CAMPUS ACTIVEWEAR LTD
EXIDE INDUSTRIES LTD
NUVOCO VISTAS CORPORATION LTD
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
PRINCE PIPES AND FITTINGS LTD
EMAMI LTD
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024
PIDILITE INDUSTRIES LTD
RHI MAGNESITA INDIA LTD
JIO FINANCIAL SERVICES LTD
MATRIMONY.COM LTD
GOI - 6.10% (12/07/2031)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
** 05.90 % BHARTI HEXACOM LTD - 30/04/2024
GOI - 7.36% (12/09/2052)
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
** 07.13 % NHPC LTD - 11/02/2026
** 07.13 % NHPC LTD - 09/02/2029
GOI - 7.26% (14/01/2029)
B) REPO
** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024
Bank - Private
Miscellaneous
IT - Software
Refineries
Consumer Food
Cigarettes/Tobacco
Retailing
Chemicals
Cement & Construction Materials
Breweries & Distilleries
Auto Ancillary
Fintech
Engineering - Industrial Equipments
Steel & Iron Products
Power Generation/Distribution
Construction - Real Estate
Tea/Coffee
Courier Services
TV Broadcasting & Software Production
Diversified
Cable
Ceramics/Marble/Granite/Sanitaryware
Automobiles - Passenger Cars
Air Conditioners
Automobile Two & Three Wheelers
Finance - NBFC
Diamond & Jewellery
Electronics - Components
Compressors / Pumps
Consumer Durables - Electronics
Finance - Asset Management
Restaurants
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Footwear
Batteries
Plastic Products
Household & Personal Products
Refractories
Finance - Stock Broking
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 ₹1,839.22 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Retirement Savings Fund Moderate Plan ended down ₹-0.21(-0.41%)yesterday to ₹52.2068.
Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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