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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 bank1154.55.45%
Reliance IndustriesRefineries & marketing810.23.83%
ITCDiversified fmcg647.73.06%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries769.63.63%
Solar Industries IndiaExplosives7393.49%
Tata Consultancy ServicesComputers - software & consulting610.92.89%
Oil IndiaOil exploration & production281.51.33%
Mahanagar GasLpg/cng/png/lng supplier431.32.04%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines3671.73%
Commercial Engineers & Body Builders CoEngineering, designing, construction231.60.00%
Tata Consumer ProductsTea & coffee422.41.99%
Adani Ports And Special Economic ZonePort & port services181.30.86%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform605.92.86%
ICICI BankPrivate sector bank3681.74%
Doms IndustriesStationary363.61.72%
Metro BrandsFootwear364.11.72%
Nuvoco Vistas CorporationCement & cement products2970.00%
Karur Vysya BankPrivate sector bank3581.69%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance182.30.86%
Sunteck RealtyResidential, commercial projects217.71.03%
Sonata SoftwareComputers - software & consulting77.90.46%
Nestle IndiaPackaged foods175.90.83%
Polycab IndiaCables - electricals393.41.86%
Dixon Technologies (India)Consumer electronics306.81.45%
Exide IndustriesAuto components & equipments362.21.71%
Muthoot FinanceNon banking financial company (nbfc)409.31.93%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed289.61.37%
Voltamp TransformersHeavy electrical equipment79.60.47%
UTI Asset Management CoAsset management company263.11.24%
Aurobindo PharmaPharmaceuticals51.10.00%
Hero Motocorp2/3 wheelers190.70.00%
United SpiritsBreweries & distilleries187.10.88%
PricolAuto components & equipments215.11.02%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed173.90.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles480.92.86%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear169.90.80%
Bayer CropsciencePesticides & agrochemicals72.20.43%
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 bank660.39%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services40.10.24%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank436.22.60%
InfosysComputers - software & consulting360.52.14%
Bharti AirtelTelecom - cellular & fixed line services375.72.24%
Axis BankPrivate sector bank452.62.69%
Larsen & ToubroCivil construction274.41.63%
HCL TechnologiesComputers - software & consulting299.21.41%
Kotak Mahindra BankPrivate sector bank197.30.93%
CiplaPharmaceuticals300.71.79%
Bajaj Auto2/3 wheelers2171.29%
ICICI Lombard General Insurance CoGeneral insurance1891.12%
Power Grid Corporation of IndiaPower - transmission196.21.17%
Vesuvius IndiaElectrodes & refractories153.80.92%
Mahindra & MahindraPassenger cars & utility vehicles68.50.41%
Crompton Greaves Consumer ElectricalsHousehold appliances1020.61%
Hindustan AeronauticsAerospace & defense1.50.00%
Suprajit EngineeringAuto components & equipments137.40.82%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar5.90.00%
Godrej Consumer ProductsPersonal care116.70.69%
Hindustan Petroleum CorporationRefineries & marketing110.90.66%
Max Financial ServicesLife insurance181.21.08%
Torrent PharmaceuticalsPharmaceuticals35.60.00%
Gujarat State PetronetGas transmission/marketing92.90.55%
Alembic PharmaceuticalsPharmaceuticals112.70.67%
Transport Corporation Of IndiaLogistics solution provider129.90.77%
CIE AUTOMOTIVE INDIAAuto components & equipments80.60.48%
Bajaj ElectricalsHousehold appliances70.90.42%
The Anup EngineeringIndustrial products93.90.56%
WiproComputers - software & consulting47.90.28%
Gland PharmaPharmaceuticals114.20.68%
City Union BankPrivate sector bank149.60.89%
Tata SteelIron & steel products1350.80%
Finolex IndustriesPlastic products - industrial600.36%
Goodyear IndiaTyres & rubber products78.40.47%
Lumax IndustriesAuto components & equipments176.11.05%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.50.00%
PVR InoxFilm production, distribution & exhibition53.80.32%
Kalpataru Power TransmissionCivil construction112.90.67%
Rolex RingsAuto components & equipments25.90.15%
GNA AxlesAuto components & equipments49.40.29%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products55.40.33%
KEC InternationalHeavy electrical equipment34.90.21%
Mahindra Holidays & Resorts IndiaHotels & resorts500.30%
Procter & Gamble HealthPharmaceuticals75.70.45%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings45.20.27%
Popular Vehicles and ServicesAuto dealer350.21%
RedingtonTrading & distributors99.20.59%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer23.30.14%
OCCLCommodity chemicals280.00%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals2.60.00%
SBI Life Insurance CoLife insurance107.40.64%
SymphonyConsumer electronics4.50.28%
Finolex CablesCables - electricals4.10.26%
Gujarat Pipavav PortPort & port services4.70.30%
Gateway Rail FreightLogistics solution provider3.70.23%
Insecticides (India)Pesticides & agrochemicals1.90.00%
MastekComputers - software & consulting1400.66%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings103.70.62%
360 ONE WAMOther financial services363.71.72%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting192.30.91%
Zensar TechnologiesComputers - software & consulting72.30.33%
Vardhman TextilesOther textile products3.50.22%
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 retail336.81.59%
Nippon Life India Asset ManagementAsset management company461.12.18%
ITC HotelsHotels & resorts130.00%
Bajaj FinservHolding company379.21.79%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics310.91.47%
GAIL (India)Gas transmission/marketing323.71.53%
Titan CompanyGems, jewellery and watches3031.43%
Multi Commodity Exchange Of IndiaExchange and data platform374.61.77%
EternalE-retail/ e-commerce785.13.71%
EternalE-retail/ e-commerce560.82.71%
Bikaji Foods InternationalPackaged foods346.81.64%
DR LAL PATHLABSHealthcare service provider202.71.21%
National Aluminium CoAluminium106.90.64%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.50.00%
Godrej PropertiesResidential, commercial projects307.81.45%
DelhiveryLogistics solution provider900.54%
CreditAccess GrameenMicrofinance institutions135.30.81%
Manappuram FinanceNon banking financial company (nbfc)202.20.95%
Rainbow Childrens MedicareHospital353.91.67%
Blue Dart ExpressLogistics solution provider85.60.51%
LupinPharmaceuticals6.70.42%
Alkem LaboratoriesPharmaceuticals162.80.97%