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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ITC LTD
ICICI BANK LTD
TATA CONSULTANCY SERVICES LTD
SBI CARDS AND PAYMENT SERVICES LTD
SOLAR INDUSTRIES INDIA LTD
PB FINTECH LTD
CASH / NET CURRENT ASSET
APL APOLLO TUBES LTD
JUPITER WAGONS LTD
METRO BRANDS LTD
RADICO KHAITAN LTD
BHARAT ELECTRONICS LTD
JUBILANT FOODWORKS LTD
ACC LTD
GOI - 7.38% (20/06/2027)
GOI - 7.27% (08/04/2026)
POLYCAB INDIA LTD
3M INDIA LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
NESTLE INDIA LTD
OBEROI REALTY LTD
CERA SANITARYWARE LTD
KARUR VYSYA BANK LTD
BANDHAN BANK LTD
** 07.80 % HDFC BANK LTD - 03/05/2033
TATA CONSUMER PRODUCTS LTD
BLUE DART EXPRESS LTD
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024
CRAFTSMAN AUTOMATION LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
GOI - 6.79% (26/12/2029)
WESTLIFE FOODWORLD LTD
AMBER ENTERPRISES INDIA LTD
EMAMI LTD
BHARAT HEAVY ELECTRICALS LTD
AVENUE SUPERMARTS LTD
NTPC LTD
CARBORUNDUM UNIVERSAL LTD
UNITED SPIRITS LTD
MUTHOOT FINANCE LTD
LUPIN LTD
CYIENT LTD
TITAN COMPANY LTD
VEDANT FASHIONS LTD
PROCTER & GAMBLE HEALTH LTD
UTI ASSET MANAGEMENT COMPANY LTD
MATRIMONY.COM LTD
LTIMINDTREE LTD
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
HERO MOTOCORP LTD
ULTRATECH CEMENT LTD
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024
SIEMENS LTD
EXIDE INDUSTRIES LTD
KOTAK MAHINDRA BANK LTD
PIDILITE INDUSTRIES LTD
PERSISTENT SYSTEMS LTD
JIO FINANCIAL SERVICES LTD
RHI MAGNESITA INDIA LTD
GOI - 6.10% (12/07/2031)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
GOI - 7.36% (12/09/2052)
** 05.90 % BHARTI HEXACOM LTD - 30/04/2024
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
** 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
B) REPO
GOI - 7.26% (14/01/2029)
** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024
Bank - Private
Miscellaneous
IT - Software
Refineries
Cigarettes/Tobacco
Finance - NBFC
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Engineering - Industrial Equipments
Breweries & Distilleries
Fintech
Cement & Construction Materials
Steel & Iron Products
Pharmaceuticals & Drugs
Cable
Diversified
TV Broadcasting & Software Production
Construction - Real Estate
Ceramics/Marble/Granite/Sanitaryware
Tea/Coffee
Courier Services
Compressors / Pumps
Hotel, Resort & Restaurants
Air Conditioners
Household & Personal Products
Power Generation/Distribution
Abrasives
Diamond & Jewellery
Textile
Finance - Asset Management
BPO/ITeS
Automobile Two & Three Wheelers
Electric Equipment
Batteries
Finance - Stock Broking
Refractories
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 ₹1,766.40 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 up ₹0.09(0.19%)yesterday to ₹49.2886.
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