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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 bank43.22.69%
Reliance IndustriesRefineries & marketing98.96.14%
ITCDiversified fmcg10.50.65%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries834.53.83%
Solar Industries IndiaExplosives769.63.53%
Tata Consultancy ServicesComputers - software & consulting109.56.80%
Oil IndiaOil exploration & production294.81.35%
Mahanagar GasLpg/cng/png/lng supplier425.21.95%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines341.21.56%
Commercial Engineers & Body Builders CoEngineering, designing, construction231.60.00%
Tata Consumer ProductsTea & coffee435.72.00%
Adani Ports And Special Economic ZonePort & port services187.50.86%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform736.33.38%
ICICI BankPrivate sector bank40.42.51%
Doms IndustriesStationary376.21.73%
Metro BrandsFootwear318.61.46%
Nuvoco Vistas CorporationCement & cement products2970.00%
Karur Vysya BankPrivate sector bank412.71.89%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance146.40.85%
Sunteck RealtyResidential, commercial projects226.51.04%
Sonata SoftwareComputers - software & consulting83.20.48%
Nestle IndiaPackaged foods1940.89%
Polycab IndiaCables - electricals4161.91%
Dixon Technologies (India)Consumer electronics291.31.34%
Exide IndustriesAuto components & equipments3541.62%
Muthoot FinanceNon banking financial company (nbfc)422.81.94%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed266.31.22%
Voltamp TransformersHeavy electrical equipment30.18%
UTI Asset Management CoAsset management company99.80.58%
Aurobindo PharmaPharmaceuticals51.10.00%
Hero Motocorp2/3 wheelers190.70.00%
United SpiritsBreweries & distilleries2.90.18%
PricolAuto components & equipments212.80.98%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed167.10.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.21.01%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear176.30.81%
Bayer CropsciencePesticides & agrochemicals5.40.33%
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 bank65.80.38%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services40.70.24%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank18.31.13%
InfosysComputers - software & consulting13.30.83%
Bharti AirtelTelecom - cellular & fixed line services16.41.02%
Axis BankPrivate sector bank161.00%
Larsen & ToubroCivil construction113.77.06%
HCL TechnologiesComputers - software & consulting308.31.78%
Kotak Mahindra BankPrivate sector bank399.42.31%
CiplaPharmaceuticals300.31.74%
Bajaj Auto2/3 wheelers222.31.29%
ICICI Lombard General Insurance CoGeneral insurance120.74%
Power Grid Corporation of IndiaPower - transmission7.20.45%
Vesuvius IndiaElectrodes & refractories7.40.46%
Mahindra & MahindraPassenger cars & utility vehicles69.70.40%
Crompton Greaves Consumer ElectricalsHousehold appliances98.90.57%
Hindustan AeronauticsAerospace & defense1.50.00%
Suprajit EngineeringAuto components & equipments132.60.77%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar5.90.00%
Godrej Consumer ProductsPersonal care111.90.65%
Hindustan Petroleum CorporationRefineries & marketing4.80.30%
Max Financial ServicesLife insurance177.91.03%
Torrent PharmaceuticalsPharmaceuticals35.60.00%
Gujarat State PetronetGas transmission/marketing6.20.38%
Alembic PharmaceuticalsPharmaceuticals4.50.28%
Transport Corporation Of IndiaLogistics solution provider120.75%
CIE AUTOMOTIVE INDIAAuto components & equipments80.60.00%
Bajaj ElectricalsHousehold appliances66.80.39%
The Anup EngineeringIndustrial products30.19%
WiproComputers - software & consulting48.10.28%
Gland PharmaPharmaceuticals110.60.64%
City Union BankPrivate sector bank6.90.43%
Tata SteelIron & steel products1280.74%
Finolex IndustriesPlastic products - industrial56.40.33%
Goodyear IndiaTyres & rubber products3.90.24%
Lumax IndustriesAuto components & equipments7.50.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.50.00%
PVR InoxFilm production, distribution & exhibition2.40.15%
Kalpataru Power TransmissionCivil construction6.30.39%
Rolex RingsAuto components & equipments24.40.14%
GNA AxlesAuto components & equipments50.20.29%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products54.50.32%
KEC InternationalHeavy electrical equipment32.70.19%
Mahindra Holidays & Resorts IndiaHotels & resorts46.60.27%
Procter & Gamble HealthPharmaceuticals740.43%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings47.20.27%
Popular Vehicles and ServicesAuto dealer1.50.09%
RedingtonTrading & distributors88.80.51%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer22.70.13%
OCCLCommodity chemicals280.00%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals2.60.00%
SBI Life Insurance CoLife insurance9.80.61%
SymphonyConsumer electronics4.60.29%
Finolex CablesCables - electricals3.90.24%
Gujarat Pipavav PortPort & port services50.31%
Gateway Rail FreightLogistics solution provider3.80.24%
Insecticides (India)Pesticides & agrochemicals1.90.00%
MastekComputers - software & consulting1400.00%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings47.10.27%
360 ONE WAMOther financial services383.91.76%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting2010.92%
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 retail267.61.23%
Nippon Life India Asset ManagementAsset management company464.52.13%
ITC HotelsHotels & resorts130.00%
Bajaj FinservHolding company394.71.81%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics171.80.99%
GAIL (India)Gas transmission/marketing323.70.00%
Titan CompanyGems, jewellery and watches337.21.55%
Multi Commodity Exchange Of IndiaExchange and data platform444.22.04%
EternalE-retail/ e-commerce766.43.52%
EternalE-retail/ e-commerce560.82.71%
Bikaji Foods InternationalPackaged foods340.51.56%
DR LAL PATHLABSHealthcare service provider6.30.39%
National Aluminium CoAluminium117.10.68%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.50.00%
Godrej PropertiesResidential, commercial projects357.71.64%
DelhiveryLogistics solution provider93.20.54%
CreditAccess GrameenMicrofinance institutions142.40.82%
Manappuram FinanceNon banking financial company (nbfc)1940.89%
Rainbow Childrens MedicareHospital380.81.75%
Blue Dart ExpressLogistics solution provider98.60.57%
LupinPharmaceuticals6.90.43%
Alkem LaboratoriesPharmaceuticals5.50.34%
Bank Of BarodaPublic sector bank185.40.85%
LG Electronics IndiaConsumer electronics30.01%
The Ramco CementsCement & cement products940.54%
Mahindra CIE AutomotiveAuto components & equipments86.40.50%
Huhtamaki IndiaPackaging71.90.42%
SKF India (Industrial)Auto components & equipments59.60.34%