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Net Change on 06-12-2023
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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
SOLAR INDUSTRIES INDIA LTD
TATA CONSULTANCY SERVICES LTD
PB FINTECH LTD
APL APOLLO TUBES LTD
NESTLE INDIA LTD
METRO BRANDS LTD
RADICO KHAITAN LTD
JUPITER WAGONS LTD
JUBILANT FOODWORKS LTD
KARUR VYSYA BANK LTD
TATA CONSUMER PRODUCTS LTD
GOI - 7.38% (20/06/2027)
GOI - 7.27% (08/04/2026)
BLUE DART EXPRESS LTD
ACC LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
BHARAT ELECTRONICS LTD
3M INDIA LTD
OBEROI REALTY LTD
SBI CARDS AND PAYMENT SERVICES LTD
POLYCAB INDIA LTD
** 07.80 % HDFC BANK LTD - 03/05/2033
CERA SANITARYWARE LTD
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024
AVENUE SUPERMARTS LTD
CRAFTSMAN AUTOMATION LTD
GOI - 6.79% (26/12/2029)
AMBER ENTERPRISES INDIA LTD
NTPC LTD
EMAMI LTD
TITAN COMPANY LTD
KAYNES TECHNOLOGY INDIA LTD
UNITED SPIRITS LTD
MUTHOOT FINANCE LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
POWER GRID CORPORATION OF INDIA LTD
HERO MOTOCORP LTD
CYIENT LTD
PROCTER & GAMBLE HEALTH LTD
VEDANT FASHIONS LTD
UTI ASSET MANAGEMENT COMPANY LTD
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
WESTLIFE FOODWORLD LTD
LTIMINDTREE LTD
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
ULTRATECH CEMENT LTD
BHARAT HEAVY ELECTRICALS LTD
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024
NUVOCO VISTAS CORPORATION LTD
DIXON TECHNOLOGIES (INDIA) LTD
MATRIMONY.COM LTD
EXIDE INDUSTRIES LTD
PRINCE PIPES AND FITTINGS LTD
PIDILITE INDUSTRIES LTD
PG ELECTROPLAST LTD
JIO FINANCIAL SERVICES LTD
RHI MAGNESITA INDIA 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
** 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
GOI - 7.26% (14/01/2029)
B) REPO
** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024
Bank - Private
Miscellaneous
IT - Software
Refineries
Cigarettes/Tobacco
Consumer Food
Chemicals
Cement & Construction Materials
Retailing
Auto Ancillary
Breweries & Distilleries
Finance - NBFC
Engineering - Industrial Equipments
Fintech
Steel & Iron Products
Power Generation/Distribution
Tea/Coffee
Courier Services
TV Broadcasting & Software Production
Diversified
Construction - Real Estate
Cable
Ceramics/Marble/Granite/Sanitaryware
Air Conditioners
Household & Personal Products
Diamond & Jewellery
Electronics - Components
Compressors / Pumps
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Textile
Finance - Asset Management
Restaurants
Consumer Durables - Electronics
BPO/ITeS
Batteries
Plastic Products
Consumer Durables - Domestic Appliances
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-Jan-2013 and currently has an AUM of ₹1,733.85 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 ₹0.19(0.32%)yesterday to ₹61.0762.
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