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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 bank42.22.62%
Reliance IndustriesRefineries & marketing93.45.81%
ITCDiversified fmcg12.80.79%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries654.43.17%
Solar Industries IndiaExplosives722.63.50%
Tata Consultancy ServicesComputers - software & consulting113.97.08%
Oil IndiaOil exploration & production279.51.35%
Mahanagar GasLpg/cng/png/lng supplier448.32.17%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines345.11.67%
Commercial Engineers & Body Builders CoEngineering, designing, construction240.41.16%
Tata Consumer ProductsTea & coffee4362.11%
Adani Ports And Special Economic ZonePort & port services350.41.69%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform686.83.32%
ICICI BankPrivate sector bank42.82.66%
Doms IndustriesStationary395.41.91%
Metro BrandsFootwear3021.46%
Nuvoco Vistas CorporationCement & cement products2651.28%
Karur Vysya BankPrivate sector bank349.51.69%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance148.70.93%
Sunteck RealtyResidential, commercial projects210.21.02%
Sonata SoftwareComputers - software & consulting590.37%
Nestle IndiaPackaged foods299.51.45%
Polycab IndiaCables - electricals298.11.44%
Dixon Technologies (India)Consumer electronics309.31.50%
Exide IndustriesAuto components & equipments326.11.58%
Muthoot FinanceNon banking financial company (nbfc)284.31.38%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed261.21.26%
Voltamp TransformersHeavy electrical equipment5.10.32%
UTI Asset Management CoAsset management company56.10.35%
Aurobindo PharmaPharmaceuticals110.50.69%
Hero Motocorp2/3 wheelers172.20.83%
United SpiritsBreweries & distilleries6.30.39%
PricolAuto components & equipments1760.85%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed194.10.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.30.76%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear152.90.74%
Bayer CropsciencePesticides & agrochemicals5.20.32%
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 appliances199.40.96%
Equitas Small Finance BankOther bank77.30.48%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services41.60.26%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank15.40.96%
InfosysComputers - software & consulting13.50.84%
Bharti AirtelTelecom - cellular & fixed line services14.90.93%
Axis BankPrivate sector bank15.40.96%
Larsen & ToubroCivil construction95.95.96%
HCL TechnologiesComputers - software & consulting274.31.71%
Kotak Mahindra BankPrivate sector bank419.52.61%
CiplaPharmaceuticals232.51.45%
Bajaj Auto2/3 wheelers200.81.25%
ICICI Lombard General Insurance CoGeneral insurance11.30.70%
Power Grid Corporation of IndiaPower - transmission7.70.48%
Vesuvius IndiaElectrodes & refractories70.43%
Mahindra & MahindraPassenger cars & utility vehicles87.90.55%
Crompton Greaves Consumer ElectricalsHousehold appliances118.10.73%
Hindustan AeronauticsAerospace & defense6.70.42%
Suprajit EngineeringAuto components & equipments114.30.71%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar5.50.34%
Godrej Consumer ProductsPersonal care126.10.78%
Hindustan Petroleum CorporationRefineries & marketing5.70.35%
Max Financial ServicesLife insurance150.10.93%
Torrent PharmaceuticalsPharmaceuticals33.20.21%
Gujarat State PetronetGas transmission/marketing6.50.40%
Alembic PharmaceuticalsPharmaceuticals4.40.27%
Transport Corporation Of IndiaLogistics solution provider10.40.65%
CIE AUTOMOTIVE INDIAAuto components & equipments81.20.50%
Bajaj ElectricalsHousehold appliances70.90.44%
The Anup EngineeringIndustrial products3.90.24%
WiproComputers - software & consulting48.30.30%
Gland PharmaPharmaceuticals80.30.50%
City Union BankPrivate sector bank5.30.33%
Tata SteelIron & steel products112.10.70%
Finolex IndustriesPlastic products - industrial52.30.33%
Goodyear IndiaTyres & rubber products3.60.22%
Lumax IndustriesAuto components & equipments3.50.22%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)78.60.49%
PVR InoxFilm production, distribution & exhibition1.90.12%
Kalpataru Power TransmissionCivil construction4.90.30%
Rolex RingsAuto components & equipments25.70.16%
GNA AxlesAuto components & equipments50.30.31%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products46.10.29%
KEC InternationalHeavy electrical equipment27.90.17%
Mahindra Holidays & Resorts IndiaHotels & resorts440.27%
Procter & Gamble HealthPharmaceuticals610.38%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings36.80.23%
Popular Vehicles and ServicesAuto dealer10.06%
RedingtonTrading & distributors24.60.15%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer24.20.15%
OCCLCommodity chemicals10.06%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals5.40.34%
SBI Life Insurance CoLife insurance8.80.55%
SymphonyConsumer electronics5.70.35%
Finolex CablesCables - electricals4.30.27%
Gujarat Pipavav PortPort & port services40.25%
Gateway Rail FreightLogistics solution provider3.60.22%
Insecticides (India)Pesticides & agrochemicals2.90.18%
MastekComputers - software & consulting150.40.73%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings85.50.53%
360 ONE WAMOther financial services268.91.30%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting181.30.88%
Zensar TechnologiesComputers - software & consulting72.30.33%
Vardhman TextilesOther textile products3.90.24%
Bond - Power Finance CorporationFinancial institution500.00%
Inventurus Knowledge SolutionsIt enabled services – software128.40.62%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)219.80.00%
TrentSpeciality retail251.41.22%
Nippon Life India Asset ManagementAsset management company339.21.64%
ITC HotelsHotels & resorts0.60.04%
Bajaj FinservHolding company302.51.46%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics331.41.60%
GAIL (India)Gas transmission/marketing347.21.68%
Titan CompanyGems, jewellery and watches182.50.88%
Multi Commodity Exchange Of IndiaExchange and data platform46.90.23%
EternalE-retail/ e-commerce560.82.71%
EternalE-retail/ e-commerce560.82.71%