TA

Tata Retirement Savings Fund Moderate Plan Direct Growth

TATAHybridAggressive Hybrid

AUM

₹2.1K Cr

NAV

₹81.04

Expense Ratio

0.84%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
Solar Industries India LtdMaterials

4.82%

₹103 Cr

2
ICICI Bank LtdFinancial

4.01%

₹86 Cr

3
BSE LtdFinancial

3.98%

₹85 Cr

4
Reliance Industries LtdEnergy & Utilities

3.55%

₹76 Cr

5
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

3.20%

₹69 Cr

6
Zomato LtdTechnology

2.87%

₹62 Cr

7
Multi Commodity Exchange Of India LtdFinancial

2.85%

₹61 Cr

8
RepoUnspecified

2.79%

₹60 Cr

9
Radico Khaitan LtdConsumer Staples

2.66%

₹57 Cr

10
Polycab India LtdIndustrials

2.39%

₹51 Cr

Sector Allocation

Financial27.8%
Consumer Staples11.2%
Industrials10.8%
Entities10.4%
Materials7.9%
Energy & Utilities7.8%
Consumer Discretionary7.6%
Technology5.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.