SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank44.22.72%
Reliance IndustriesRefineries & marketing92.55.70%
ITCDiversified fmcg12.40.76%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries728.73.39%
Solar Industries IndiaExplosives727.43.38%
Tata Consultancy ServicesComputers - software & consulting102.66.32%
Oil IndiaOil exploration & production299.41.39%
Mahanagar GasLpg/cng/png/lng supplier452.32.10%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines402.31.87%
Commercial Engineers & Body Builders CoEngineering, designing, construction231.61.08%
Tata Consumer ProductsTea & coffee401.41.87%
Adani Ports And Special Economic ZonePort & port services263.91.23%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform720.93.35%
ICICI BankPrivate sector bank44.42.74%
Doms IndustriesStationary337.31.57%
Metro BrandsFootwear3511.63%
Nuvoco Vistas CorporationCement & cement products2970.00%
Karur Vysya BankPrivate sector bank422.31.96%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance151.10.90%
Sunteck RealtyResidential, commercial projects2060.96%
Sonata SoftwareComputers - software & consulting54.90.33%
Nestle IndiaPackaged foods140.90.66%
Polycab IndiaCables - electricals368.31.71%
Dixon Technologies (India)Consumer electronics316.61.47%
Exide IndustriesAuto components & equipments356.31.66%
Muthoot FinanceNon banking financial company (nbfc)347.41.62%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed276.51.29%
Voltamp TransformersHeavy electrical equipment3.50.22%
UTI Asset Management CoAsset management company106.40.64%
Aurobindo PharmaPharmaceuticals51.10.00%
Hero Motocorp2/3 wheelers190.70.00%
United SpiritsBreweries & distilleries2.70.17%
PricolAuto components & equipments1740.81%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed213.50.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.60.78%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear168.40.78%
Bayer CropsciencePesticides & agrochemicals70.43%
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 bank68.40.41%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services42.20.25%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank15.50.96%
InfosysComputers - software & consulting13.60.84%
Bharti AirtelTelecom - cellular & fixed line services15.30.94%
Axis BankPrivate sector bank13.90.86%
Larsen & ToubroCivil construction104.46.43%
HCL TechnologiesComputers - software & consulting256.91.54%
Kotak Mahindra BankPrivate sector bank375.92.25%
CiplaPharmaceuticals310.91.86%
Bajaj Auto2/3 wheelers200.21.20%
ICICI Lombard General Insurance CoGeneral insurance11.60.71%
Power Grid Corporation of IndiaPower - transmission7.30.45%
Vesuvius IndiaElectrodes & refractories7.70.48%
Mahindra & MahindraPassenger cars & utility vehicles80.10.48%
Crompton Greaves Consumer ElectricalsHousehold appliances113.10.68%
Hindustan AeronauticsAerospace & defense1.50.00%
Suprajit EngineeringAuto components & equipments136.30.81%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar5.90.00%
Godrej Consumer ProductsPersonal care125.90.75%
Hindustan Petroleum CorporationRefineries & marketing4.20.26%
Max Financial ServicesLife insurance172.71.03%
Torrent PharmaceuticalsPharmaceuticals37.40.22%
Gujarat State PetronetGas transmission/marketing6.30.39%
Alembic PharmaceuticalsPharmaceuticals4.90.30%
Transport Corporation Of IndiaLogistics solution provider11.70.72%
CIE AUTOMOTIVE INDIAAuto components & equipments80.40.48%
Bajaj ElectricalsHousehold appliances80.40.48%
The Anup EngineeringIndustrial products3.40.21%
WiproComputers - software & consulting49.70.30%
Gland PharmaPharmaceuticals118.40.71%
City Union BankPrivate sector bank6.40.40%
Tata SteelIron & steel products126.40.76%
Finolex IndustriesPlastic products - industrial61.90.37%
Goodyear IndiaTyres & rubber products3.90.24%
Lumax IndustriesAuto components & equipments5.90.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.50.31%
PVR InoxFilm production, distribution & exhibition20.12%
Kalpataru Power TransmissionCivil construction5.80.35%
Rolex RingsAuto components & equipments28.60.17%
GNA AxlesAuto components & equipments48.80.29%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products56.20.34%
KEC InternationalHeavy electrical equipment34.50.21%
Mahindra Holidays & Resorts IndiaHotels & resorts50.50.30%
Procter & Gamble HealthPharmaceuticals70.80.42%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings49.80.30%
Popular Vehicles and ServicesAuto dealer1.20.08%
RedingtonTrading & distributors250.15%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer25.30.15%
OCCLCommodity chemicals280.00%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals2.60.00%
SBI Life Insurance CoLife insurance9.20.57%
SymphonyConsumer electronics5.50.34%
Finolex CablesCables - electricals4.40.27%
Gujarat Pipavav PortPort & port services4.80.29%
Gateway Rail FreightLogistics solution provider4.30.26%
Insecticides (India)Pesticides & agrochemicals1.90.00%
MastekComputers - software & consulting154.30.72%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings107.80.64%
360 ONE WAMOther financial services345.51.61%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting203.20.94%
Zensar TechnologiesComputers - software & consulting72.30.33%
Vardhman TextilesOther textile products3.70.23%
Bond - Power Finance CorporationFinancial institution500.00%
Inventurus Knowledge SolutionsIt enabled services – software140.10.00%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)219.80.00%
TrentSpeciality retail243.91.13%
Nippon Life India Asset ManagementAsset management company431.42.01%
ITC HotelsHotels & resorts130.00%
Bajaj FinservHolding company301.91.40%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics172.61.03%
GAIL (India)Gas transmission/marketing326.21.52%
Titan CompanyGems, jewellery and watches180.80.84%
Multi Commodity Exchange Of IndiaExchange and data platform339.31.58%
EternalE-retail/ e-commerce742.43.45%
EternalE-retail/ e-commerce560.82.71%
Bikaji Foods InternationalPackaged foods349.51.63%
DR LAL PATHLABSHealthcare service provider6.30.39%
National Aluminium CoAluminium92.50.55%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.50.00%
Godrej PropertiesResidential, commercial projects328.81.53%
DelhiveryLogistics solution provider85.10.51%
CreditAccess GrameenMicrofinance institutions124.80.75%
Manappuram FinanceNon banking financial company (nbfc)182.20.85%