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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 bank1209.16.92%
Reliance IndustriesRefineries & marketing6273.59%
ITCDiversified fmcg2831.62%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries8553.90%
Solar Industries IndiaExplosives740.43.38%
Tata Consultancy ServicesComputers - software & consulting392.22.24%
Oil IndiaOil exploration & production281.11.28%
Mahanagar GasLpg/cng/png/lng supplier219.81.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines331.51.51%
Commercial Engineers & Body Builders CoEngineering, designing, construction231.60.00%
Tata Consumer ProductsTea & coffee438.52.00%
Adani Ports And Special Economic ZonePort & port services1960.89%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform8623.93%
ICICI BankPrivate sector bank972.25.56%
Doms IndustriesStationary367.11.68%
Metro BrandsFootwear330.41.51%
Nuvoco Vistas CorporationCement & cement products2970.00%
Karur Vysya BankPrivate sector bank420.91.92%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance152.90.87%
Sunteck RealtyResidential, commercial projects216.50.99%
Sonata SoftwareComputers - software & consulting80.40.46%
Nestle IndiaPackaged foods192.40.88%
Polycab IndiaCables - electricals403.41.84%
Dixon Technologies (India)Consumer electronics274.51.25%
Exide IndustriesAuto components & equipments347.41.59%
Muthoot FinanceNon banking financial company (nbfc)441.82.02%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed253.41.16%
Voltamp TransformersHeavy electrical equipment89.80.51%
UTI Asset Management CoAsset management company91.30.52%
Aurobindo PharmaPharmaceuticals51.10.00%
Hero Motocorp2/3 wheelers190.70.00%
United SpiritsBreweries & distilleries130.60.75%
PricolAuto components & equipments250.61.14%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed149.80.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles4772.73%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear134.90.62%
Bayer CropsciencePesticides & agrochemicals69.90.40%
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 bank74.10.42%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services39.30.22%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank489.52.80%
InfosysComputers - software & consulting452.42.59%
Bharti AirtelTelecom - cellular & fixed line services420.32.40%
Axis BankPrivate sector bank511.92.93%
Larsen & ToubroCivil construction305.21.75%
HCL TechnologiesComputers - software & consulting324.81.86%
Kotak Mahindra BankPrivate sector bank403.62.31%
CiplaPharmaceuticals306.31.75%
Bajaj Auto2/3 wheelers226.81.30%
ICICI Lombard General Insurance CoGeneral insurance197.11.13%
Power Grid Corporation of IndiaPower - transmission1891.08%
Vesuvius IndiaElectrodes & refractories143.20.82%
Mahindra & MahindraPassenger cars & utility vehicles75.20.43%
Crompton Greaves Consumer ElectricalsHousehold appliances92.90.53%
Hindustan AeronauticsAerospace & defense1.50.00%
Suprajit EngineeringAuto components & equipments140.90.81%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar5.90.00%
Godrej Consumer ProductsPersonal care114.60.66%
Hindustan Petroleum CorporationRefineries & marketing114.40.65%
Max Financial ServicesLife insurance195.71.12%
Torrent PharmaceuticalsPharmaceuticals35.60.00%
Gujarat State PetronetGas transmission/marketing86.30.49%
Alembic PharmaceuticalsPharmaceuticals113.40.65%
Transport Corporation Of IndiaLogistics solution provider120.20.69%
CIE AUTOMOTIVE INDIAAuto components & equipments82.30.47%
Bajaj ElectricalsHousehold appliances62.60.36%
The Anup EngineeringIndustrial products90.40.52%
WiproComputers - software & consulting49.90.29%
Gland PharmaPharmaceuticals100.90.58%
City Union BankPrivate sector bank189.81.09%
Tata SteelIron & steel products117.60.67%
Finolex IndustriesPlastic products - industrial53.60.31%
Goodyear IndiaTyres & rubber products68.60.39%
Lumax IndustriesAuto components & equipments195.61.12%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.50.00%
PVR InoxFilm production, distribution & exhibition53.40.31%
Kalpataru Power TransmissionCivil construction1080.62%
Rolex RingsAuto components & equipments20.40.12%
GNA AxlesAuto components & equipments50.60.29%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products50.40.29%
KEC InternationalHeavy electrical equipment27.40.16%
Mahindra Holidays & Resorts IndiaHotels & resorts450.26%
Procter & Gamble HealthPharmaceuticals68.70.39%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings47.30.27%
Popular Vehicles and ServicesAuto dealer32.40.19%
RedingtonTrading & distributors98.40.56%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer21.20.12%
OCCLCommodity chemicals280.00%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals2.60.00%
SBI Life Insurance CoLife insurance147.50.84%
SymphonyConsumer electronics4.20.26%
Finolex CablesCables - electricals3.80.23%
Gujarat Pipavav PortPort & port services5.40.33%
Gateway Rail FreightLogistics solution provider3.50.22%
Insecticides (India)Pesticides & agrochemicals1.90.00%
MastekComputers - software & consulting1400.00%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings42.10.24%
360 ONE WAMOther financial services420.31.92%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting195.70.89%
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 company464.92.12%
ITC HotelsHotels & resorts130.00%
Bajaj FinservHolding company394.70.00%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics165.80.95%
GAIL (India)Gas transmission/marketing323.70.00%
Titan CompanyGems, jewellery and watches351.71.61%
Multi Commodity Exchange Of IndiaExchange and data platform484.12.21%
EternalE-retail/ e-commerce723.83.30%
EternalE-retail/ e-commerce560.82.71%
Bikaji Foods InternationalPackaged foods334.21.53%
DR LAL PATHLABSHealthcare service provider198.41.13%
National Aluminium CoAluminium1300.74%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.50.00%
Godrej PropertiesResidential, commercial projects330.61.51%
DelhiveryLogistics solution provider85.20.49%
CreditAccess GrameenMicrofinance institutions133.70.76%
Manappuram FinanceNon banking financial company (nbfc)205.20.94%
Rainbow Childrens MedicareHospital375.81.72%
Blue Dart ExpressLogistics solution provider114.40.65%
LupinPharmaceuticals7.30.45%
Alkem LaboratoriesPharmaceuticals170.60.98%
Bank Of BarodaPublic sector bank219.11.00%
LG Electronics IndiaConsumer electronics30.01%
The Ramco CementsCement & cement products103.80.59%
Mahindra CIE AutomotiveAuto components & equipments86.40.00%
Huhtamaki IndiaPackaging82.20.47%
SKF India (Industrial)Auto components & equipments59.60.34%
Tenneco Clean Air IndiaAuto components & equipments31.10.18%
EscortsTractors95.40.55%
CoforgeComputers - software & consulting206.10.94%
IDFC First BankPrivate sector bank1890.86%
Fujiyama Power SystemsOther electrical equipment720.33%