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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 bank1141.96.88%
Reliance IndustriesRefineries & marketing542.93.27%
ITCDiversified fmcg286.81.73%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries760.23.59%
Solar Industries IndiaExplosives7653.62%
Tata Consultancy ServicesComputers - software & consulting354.72.14%
Oil IndiaOil exploration & production265.51.26%
Mahanagar GasLpg/cng/png/lng supplier416.91.97%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines371.71.76%
Commercial Engineers & Body Builders CoEngineering, designing, construction231.60.00%
Tata Consumer ProductsTea & coffee398.51.88%
Adani Ports And Special Economic ZonePort & port services252.31.19%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform622.62.94%
ICICI BankPrivate sector bank978.55.90%
Doms IndustriesStationary355.61.68%
Metro BrandsFootwear3221.52%
Nuvoco Vistas CorporationCement & cement products2970.00%
Karur Vysya BankPrivate sector bank411.51.95%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance154.40.93%
Sunteck RealtyResidential, commercial projects199.30.94%
Sonata SoftwareComputers - software & consulting78.90.48%
Nestle IndiaPackaged foods1450.69%
Polycab IndiaCables - electricals382.91.81%
Dixon Technologies (India)Consumer electronics313.81.48%
Exide IndustriesAuto components & equipments367.31.74%
Muthoot FinanceNon banking financial company (nbfc)350.81.66%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed296.51.40%
Voltamp TransformersHeavy electrical equipment85.90.52%
UTI Asset Management CoAsset management company103.10.62%
Aurobindo PharmaPharmaceuticals51.10.00%
Hero Motocorp2/3 wheelers190.70.00%
United SpiritsBreweries & distilleries78.70.47%
PricolAuto components & equipments184.90.87%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed186.60.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles443.72.67%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear166.50.79%
Bayer CropsciencePesticides & agrochemicals78.50.47%
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 bank58.10.35%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services40.90.25%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank401.32.42%
InfosysComputers - software & consulting3041.83%
Bharti AirtelTelecom - cellular & fixed line services377.82.28%
Axis BankPrivate sector bank418.12.52%
Larsen & ToubroCivil construction324.11.95%
HCL TechnologiesComputers - software & consulting2911.75%
Kotak Mahindra BankPrivate sector bank372.52.24%
CiplaPharmaceuticals317.91.92%
Bajaj Auto2/3 wheelers215.81.30%
ICICI Lombard General Insurance CoGeneral insurance1841.11%
Power Grid Corporation of IndiaPower - transmission192.71.16%
Vesuvius IndiaElectrodes & refractories150.80.91%
Mahindra & MahindraPassenger cars & utility vehicles800.48%
Crompton Greaves Consumer ElectricalsHousehold appliances115.50.70%
Hindustan AeronauticsAerospace & defense1.50.00%
Suprajit EngineeringAuto components & equipments134.30.81%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar5.90.00%
Godrej Consumer ProductsPersonal care124.30.75%
Hindustan Petroleum CorporationRefineries & marketing940.57%
Max Financial ServicesLife insurance184.31.11%
Torrent PharmaceuticalsPharmaceuticals35.60.21%
Gujarat State PetronetGas transmission/marketing870.52%
Alembic PharmaceuticalsPharmaceuticals117.10.71%
Transport Corporation Of IndiaLogistics solution provider125.30.76%
CIE AUTOMOTIVE INDIAAuto components & equipments76.90.46%
Bajaj ElectricalsHousehold appliances740.45%
The Anup EngineeringIndustrial products88.60.53%
WiproComputers - software & consulting49.90.30%
Gland PharmaPharmaceuticals107.30.65%
City Union BankPrivate sector bank137.20.83%
Tata SteelIron & steel products123.60.74%
Finolex IndustriesPlastic products - industrial63.60.38%
Goodyear IndiaTyres & rubber products78.40.47%
Lumax IndustriesAuto components & equipments146.70.88%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.50.00%
PVR InoxFilm production, distribution & exhibition560.34%
Kalpataru Power TransmissionCivil construction112.40.68%
Rolex RingsAuto components & equipments27.20.16%
GNA AxlesAuto components & equipments47.90.29%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products56.90.34%
KEC InternationalHeavy electrical equipment32.30.19%
Mahindra Holidays & Resorts IndiaHotels & resorts49.60.30%
Procter & Gamble HealthPharmaceuticals76.40.46%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings43.30.26%
Popular Vehicles and ServicesAuto dealer26.50.16%
RedingtonTrading & distributors72.30.44%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer23.40.14%
OCCLCommodity chemicals280.00%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals2.60.00%
SBI Life Insurance CoLife insurance108.30.65%
SymphonyConsumer electronics4.60.29%
Finolex CablesCables - electricals4.10.26%
Gujarat Pipavav PortPort & port services4.50.28%
Gateway Rail FreightLogistics solution provider3.90.24%
Insecticides (India)Pesticides & agrochemicals1.90.00%
MastekComputers - software & consulting154.90.73%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings97.70.59%
360 ONE WAMOther financial services334.11.58%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting193.60.92%
Zensar TechnologiesComputers - software & consulting72.30.33%
Vardhman TextilesOther textile products3.60.23%
Bond - Power Finance CorporationFinancial institution256.90.00%
Inventurus Knowledge SolutionsIt enabled services – software140.10.00%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)219.80.00%
TrentSpeciality retail276.61.31%
Nippon Life India Asset ManagementAsset management company416.71.97%
ITC HotelsHotels & resorts130.00%
Bajaj FinservHolding company361.71.71%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics175.41.06%
GAIL (India)Gas transmission/marketing317.81.50%
Titan CompanyGems, jewellery and watches293.91.39%
Multi Commodity Exchange Of IndiaExchange and data platform355.11.68%
EternalE-retail/ e-commerce757.33.58%
EternalE-retail/ e-commerce560.82.71%
Bikaji Foods InternationalPackaged foods368.31.74%
DR LAL PATHLABSHealthcare service provider196.61.18%
National Aluminium CoAluminium93.10.56%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.50.00%
Godrej PropertiesResidential, commercial projects304.51.44%
DelhiveryLogistics solution provider93.60.56%
CreditAccess GrameenMicrofinance institutions1400.84%
Manappuram FinanceNon banking financial company (nbfc)188.20.89%
Rainbow Childrens MedicareHospital264.51.25%
Blue Dart ExpressLogistics solution provider84.10.51%
LupinPharmaceuticals6.60.42%