TA

Tata Retirement Savings Fund Progressive Plan Direct Growth

TATAEquityFlexi Cap

AUM

₹2.1K Cr

NAV

₹83.72

Expense Ratio

0.83%

Holdings

55 stocks

Top Holdings

55 holdings shown
1
Solar Industries India LtdMaterials

5.55%

₹118 Cr

2
ICICI Bank LtdFinancial

4.67%

₹100 Cr

3
BSE LtdFinancial

4.55%

₹97 Cr

4
Reliance Industries LtdEnergy & Utilities

4.02%

₹86 Cr

5
RepoUnspecified

3.96%

₹84 Cr

6
Multi Commodity Exchange Of India LtdFinancial

3.37%

₹72 Cr

7
Zomato LtdTechnology

3.25%

₹69 Cr

8
Radico Khaitan LtdConsumer Staples

2.97%

₹63 Cr

9
Polycab India LtdIndustrials

2.80%

₹60 Cr

10
Nippon Life India Asset Management LtdFinancial

2.74%

₹58 Cr

Sector Allocation

Financial29.7%
Consumer Staples12.6%
Industrials11.6%
Materials9.8%
Energy & Utilities9.2%
Consumer Discretionary7.5%
Technology6.5%
Unspecified5.6%

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