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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 bank1203.35.56%
Reliance IndustriesRefineries & marketing10604.89%
ITCDiversified fmcg652.93.01%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries8794.06%
Solar Industries IndiaExplosives683.53.16%
Tata Consultancy ServicesComputers - software & consulting678.13.13%
Oil IndiaOil exploration & production288.71.33%
Mahanagar GasLpg/cng/png/lng supplier208.10.96%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines323.21.49%
Commercial Engineers & Body Builders CoEngineering, designing, construction231.60.00%
Tata Consumer ProductsTea & coffee445.82.06%
Adani Ports And Special Economic ZonePort & port services189.90.88%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform781.83.61%
ICICI BankPrivate sector bank725.23.35%
Doms IndustriesStationary382.51.77%
Metro BrandsFootwear340.71.57%
Nuvoco Vistas CorporationCement & cement products2970.00%
Karur Vysya BankPrivate sector bank447.82.07%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance180.70.83%
Sunteck RealtyResidential, commercial projects47.90.22%
Sonata SoftwareComputers - software & consulting810.46%
Nestle IndiaPackaged foods197.10.91%
Polycab IndiaCables - electricals411.41.90%
Dixon Technologies (India)Consumer electronics274.50.00%
Exide IndustriesAuto components & equipments335.81.55%
Muthoot FinanceNon banking financial company (nbfc)449.82.08%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed241.61.12%
Voltamp TransformersHeavy electrical equipment3.10.19%
UTI Asset Management CoAsset management company127.50.00%
Aurobindo PharmaPharmaceuticals51.10.00%
Hero Motocorp2/3 wheelers6.10.00%
United SpiritsBreweries & distilleries2040.94%
PricolAuto components & equipments265.81.23%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed143.90.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.71.03%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear134.90.00%
Bayer CropsciencePesticides & agrochemicals50.31%
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 bank2520.36%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services156.50.22%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank19.21.19%
InfosysComputers - software & consulting16.21.00%
Bharti AirtelTelecom - cellular & fixed line services16.81.04%
Axis BankPrivate sector bank16.51.02%
Larsen & ToubroCivil construction2941.36%
HCL TechnologiesComputers - software & consulting452.92.09%
Kotak Mahindra BankPrivate sector bank376.41.74%
CiplaPharmaceuticals1511.32.13%
Bajaj Auto2/3 wheelers1261.31.78%
ICICI Lombard General Insurance CoGeneral insurance11.80.73%
Power Grid Corporation of IndiaPower - transmission6.60.41%
Vesuvius IndiaElectrodes & refractories7.20.45%
Mahindra & MahindraPassenger cars & utility vehicles222.60.31%
Crompton Greaves Consumer ElectricalsHousehold appliances88.30.51%
Hindustan AeronauticsAerospace & defense1.50.00%
Suprajit EngineeringAuto components & equipments137.70.79%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar5.90.00%
Godrej Consumer ProductsPersonal care452.20.64%
Hindustan Petroleum CorporationRefineries & marketing50.31%
Max Financial ServicesLife insurance835.91.18%
Torrent PharmaceuticalsPharmaceuticals35.60.00%
Gujarat State PetronetGas transmission/marketing6.10.38%
Alembic PharmaceuticalsPharmaceuticals4.20.26%
Transport Corporation Of IndiaLogistics solution provider10.80.67%
CIE AUTOMOTIVE INDIAAuto components & equipments84.90.49%
Bajaj ElectricalsHousehold appliances334.10.47%
The Anup EngineeringIndustrial products2.90.18%
WiproComputers - software & consulting52.70.30%
Gland PharmaPharmaceuticals602.70.85%
City Union BankPrivate sector bank8.70.54%
Tata SteelIron & steel products630.30.89%
Finolex IndustriesPlastic products - industrial287.10.41%
Goodyear IndiaTyres & rubber products3.40.21%
Lumax IndustriesAuto components & equipments5.70.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.50.00%
PVR InoxFilm production, distribution & exhibition20.13%
Kalpataru Power TransmissionCivil construction60.37%
Rolex RingsAuto components & equipments25.80.15%
GNA AxlesAuto components & equipments201.30.28%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products229.70.32%
KEC InternationalHeavy electrical equipment147.60.21%
Mahindra Holidays & Resorts IndiaHotels & resorts218.30.31%
Procter & Gamble HealthPharmaceuticals68.40.39%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings210.20.30%
Popular Vehicles and ServicesAuto dealer1.10.07%
RedingtonTrading & distributors490.20.69%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer990.14%
OCCLCommodity chemicals280.00%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals2.60.00%
SBI Life Insurance CoLife insurance10.20.63%
SymphonyConsumer electronics4.30.27%
Finolex CablesCables - electricals3.80.23%
Gujarat Pipavav PortPort & port services5.50.34%
Gateway Rail FreightLogistics solution provider3.60.22%
Insecticides (India)Pesticides & agrochemicals1.90.00%
MastekComputers - software & consulting1400.00%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings3.70.23%
360 ONE WAMOther financial services422.71.95%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting183.70.85%
Zensar TechnologiesComputers - software & consulting72.30.33%
Vardhman TextilesOther textile products3.70.23%
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 retail267.60.00%
Nippon Life India Asset ManagementAsset management company467.12.16%
ITC HotelsHotels & resorts130.00%
Bajaj FinservHolding company394.70.00%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics5.30.00%
GAIL (India)Gas transmission/marketing323.70.00%
Titan CompanyGems, jewellery and watches401.11.85%
Multi Commodity Exchange Of IndiaExchange and data platform535.12.47%
EternalE-retail/ e-commerce670.73.10%
EternalE-retail/ e-commerce560.82.71%
Bikaji Foods InternationalPackaged foods350.91.62%
DR LAL PATHLABSHealthcare service provider5.90.37%
National Aluminium CoAluminium628.60.89%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.50.00%
Godrej PropertiesResidential, commercial projects313.41.45%
DelhiveryLogistics solution provider646.20.91%
CreditAccess GrameenMicrofinance institutions662.30.93%
Manappuram FinanceNon banking financial company (nbfc)222.21.03%
Rainbow Childrens MedicareHospital367.11.69%
Blue Dart ExpressLogistics solution provider552.10.78%
LupinPharmaceuticals7.40.46%
Alkem LaboratoriesPharmaceuticals5.50.34%
Bank Of BarodaPublic sector bank250.31.16%
LG Electronics IndiaConsumer electronics30.00%
The Ramco CementsCement & cement products4.20.26%
Mahindra CIE AutomotiveAuto components & equipments86.40.00%
Huhtamaki IndiaPackaging3.20.20%
SKF India (Industrial)Auto components & equipments291.30.41%
Tenneco Clean Air IndiaAuto components & equipments1.50.09%
EscortsTractors930.53%
CoforgeComputers - software & consulting194.60.90%
IDFC First BankPrivate sector bank201.90.93%
Fujiyama Power SystemsOther electrical equipment83.40.39%
InterGlobe AviationAirline708.31.00%
Eicher Motors2/3 wheelers1096.91.55%
Jindal SteelIron & steel products737.71.04%
Apollo Hospitals EnterprisesHospital528.20.75%
CeatTyres & rubber products457.50.65%
Akzo Nobel IndiaPaints476.60.67%
Star Health and Allied Insurance CoGeneral insurance341.30.48%
Chambal Fertilizers & ChemicalsFertilizers385.70.54%
CRISILOther financial services345.80.49%
Greenply IndustriesPlywood boards/ laminates335.50.47%
Great Eastern Shipping CoShipping338.70.48%
VRL LogisticLogistics solution provider300.40.42%
Prestige Estates ProjectsResidential, commercial projects239.20.34%
PNC InfratechCivil construction254.20.36%
Fine Organic IndustriesSpecialty chemicals46.30.00%
Chalet HotelsHotels & resorts151.50.21%
Bond - Muthoot FinanceNon banking financial company (nbfc)250.10.00%
Billionbrains Garage VenturesStockbroking & allied205.20.95%
Shriram FinanceNon banking financial company (nbfc)179.30.83%
Tata CapitalNon banking financial company (nbfc)172.30.80%
Bond - Bharti TelecomTelecom - equipment & accessories500.00%
Bond - TMF HoldingsNon banking financial company (nbfc)1000.00%