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Tata Retirement Savings Fund (Jan to Mar 2025)

Nav 1: 36.7876

Date : 19-May-2025

Average AUM : 3785.32

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1166.97.04%
Reliance IndustriesRefineries & marketing568.43.43%
ITCDiversified fmcg292.61.77%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries6753.14%
Solar Industries IndiaExplosives823.83.83%
Tata Consultancy ServicesComputers - software & consulting242.41.46%
Oil IndiaOil exploration & production290.41.35%
Mahanagar GasLpg/cng/png/lng supplier441.32.05%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines382.41.78%
Commercial Engineers & Body Builders CoEngineering, designing, construction2681.25%
Tata Consumer ProductsTea & coffee413.81.92%
Adani Ports And Special Economic ZonePort & port services412.71.92%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform866.44.03%
ICICI BankPrivate sector bank1012.16.11%
Doms IndustriesStationary352.51.64%
Metro BrandsFootwear340.61.58%
Nuvoco Vistas CorporationCement & cement products2971.38%
Karur Vysya BankPrivate sector bank355.21.65%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance155.40.94%
Sunteck RealtyResidential, commercial projects217.81.01%
Sonata SoftwareComputers - software & consulting57.30.35%
Nestle IndiaPackaged foods300.51.40%
Polycab IndiaCables - electricals323.51.50%
Dixon Technologies (India)Consumer electronics276.21.28%
Exide IndustriesAuto components & equipments358.61.67%
Muthoot FinanceNon banking financial company (nbfc)294.71.37%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed285.51.33%
Voltamp TransformersHeavy electrical equipment107.70.65%
UTI Asset Management CoAsset management company65.50.39%
Aurobindo PharmaPharmaceuticals80.40.48%
Hero Motocorp2/3 wheelers193.90.90%
United SpiritsBreweries & distilleries1520.92%
PricolAuto components & equipments180.80.84%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed192.20.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles369.62.23%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear183.80.85%
Bayer CropsciencePesticides & agrochemicals85.20.51%
3M IndiaDiversified169.40.00%
Pidilite IndustriesSpecialty chemicals153.90.00%
Swan EnergyOther textile products163.60.00%
Associated Cement CompaniesCement & cement products139.60.00%
Amber Enterprises IndiaHousehold appliances199.40.00%
Equitas Small Finance BankOther bank73.50.44%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services47.10.28%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank406.22.45%
InfosysComputers - software & consulting323.31.95%
Bharti AirtelTelecom - cellular & fixed line services371.22.24%
Axis BankPrivate sector bank476.92.88%
Larsen & ToubroCivil construction330.82.00%
HCL TechnologiesComputers - software & consulting286.41.73%
Kotak Mahindra BankPrivate sector bank394.22.38%
CiplaPharmaceuticals219.91.33%
Bajaj Auto2/3 wheelers215.21.30%
ICICI Lombard General Insurance CoGeneral insurance187.51.13%
Power Grid Corporation of IndiaPower - transmission202.81.22%
Vesuvius IndiaElectrodes & refractories177.91.07%
Mahindra & MahindraPassenger cars & utility vehicles89.30.54%
Crompton Greaves Consumer ElectricalsHousehold appliances123.50.75%
Hindustan AeronauticsAerospace & defense174.11.05%
Suprajit EngineeringAuto components & equipments124.30.75%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar590.36%
Godrej Consumer ProductsPersonal care123.10.74%
Hindustan Petroleum CorporationRefineries & marketing123.30.74%
Max Financial ServicesLife insurance172.81.04%
Torrent PharmaceuticalsPharmaceuticals31.80.19%
Gujarat State PetronetGas transmission/marketing98.60.60%
Alembic PharmaceuticalsPharmaceuticals127.30.77%
Transport Corporation Of IndiaLogistics solution provider123.60.75%
CIE AUTOMOTIVE INDIAAuto components & equipments900.54%
Bajaj ElectricalsHousehold appliances89.30.54%
The Anup EngineeringIndustrial products111.10.67%
WiproComputers - software & consulting49.90.30%
Gland PharmaPharmaceuticals91.10.55%
City Union BankPrivate sector bank1370.83%
Tata SteelIron & steel products128.80.78%
Finolex IndustriesPlastic products - industrial65.50.39%
Goodyear IndiaTyres & rubber products75.20.45%
Lumax IndustriesAuto components & equipments99.70.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)78.30.47%
PVR InoxFilm production, distribution & exhibition49.30.30%
Kalpataru Power TransmissionCivil construction102.50.62%
Rolex RingsAuto components & equipments32.10.19%
GNA AxlesAuto components & equipments54.70.33%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products570.34%
KEC InternationalHeavy electrical equipment33.30.20%
Mahindra Holidays & Resorts IndiaHotels & resorts51.20.31%
Procter & Gamble HealthPharmaceuticals690.42%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings46.90.28%
Popular Vehicles and ServicesAuto dealer30.50.18%
RedingtonTrading & distributors25.90.16%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer26.50.16%
OCCLCommodity chemicals280.17%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals2.50.15%
SBI Life Insurance CoLife insurance108.70.66%
SymphonyConsumer electronics60.37%
Finolex CablesCables - electricals4.90.30%
Gujarat Pipavav PortPort & port services4.70.29%
Gateway Rail FreightLogistics solution provider3.80.23%
Insecticides (India)Pesticides & agrochemicals3.60.22%
MastekComputers - software & consulting167.60.78%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings103.30.62%
360 ONE WAMOther financial services327.41.52%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting209.90.98%
Zensar TechnologiesComputers - software & consulting72.30.33%
Vardhman TextilesOther textile products4.20.26%
Bond - Power Finance CorporationFinancial institution500.00%
Inventurus Knowledge SolutionsIt enabled services – software1310.61%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)219.80.00%
TrentSpeciality retail274.31.28%
Nippon Life India Asset ManagementAsset management company393.41.83%
ITC HotelsHotels & resorts130.08%
Bajaj FinservHolding company312.71.45%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics114.50.69%
GAIL (India)Gas transmission/marketing348.51.62%
Titan CompanyGems, jewellery and watches1920.89%
Multi Commodity Exchange Of IndiaExchange and data platform202.40.94%
EternalE-retail/ e-commerce574.82.67%
EternalE-retail/ e-commerce560.82.71%
Bikaji Foods InternationalPackaged foods289.31.34%
DR LAL PATHLABSHealthcare service provider97.50.59%
National Aluminium CoAluminium850.51%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.50.01%