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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 bank1115.16.55%
Reliance IndustriesRefineries & marketing558.23.28%
ITCDiversified fmcg225.51.32%
ZomatoE-retail/ e-commerce560.82.71%
Radico KhaitanBreweries & distilleries623.62.98%
Solar Industries IndiaExplosives7523.59%
Tata Consultancy ServicesComputers - software & consulting468.62.75%
Oil IndiaOil exploration & production3471.66%
Mahanagar GasLpg/cng/png/lng supplier192.80.92%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines3481.66%
Commercial Engineers & Body Builders CoEngineering, designing, construction231.60.00%
Tata Consumer ProductsTea & coffee424.12.03%
Adani Ports And Special Economic ZonePort & port services183.40.88%
ICICI Prudential Life Insurance CoLife insurance282.70.00%
BSEExchange and data platform7303.49%
ICICI BankPrivate sector bank948.55.57%
Doms IndustriesStationary348.41.66%
Metro BrandsFootwear296.51.42%
Nuvoco Vistas CorporationCement & cement products2970.00%
Karur Vysya BankPrivate sector bank406.91.94%
Avenue SupermartsDiversified retail366.90.00%
PB FintechFinancial technology (fintech)317.20.00%
Kaynes Technology IndiaIndustrial products215.70.00%
HDFC Life Insurance CompanyLife insurance146.20.86%
Sunteck RealtyResidential, commercial projects47.90.00%
Sonata SoftwareComputers - software & consulting71.40.42%
Nestle IndiaPackaged foods311.81.49%
Polycab IndiaCables - electricals378.71.81%
Dixon Technologies (India)Consumer electronics293.30.00%
Exide IndustriesAuto components & equipments298.11.42%
Muthoot FinanceNon banking financial company (nbfc)451.92.16%
BoschAuto components & equipments1910.00%
APL Apollo TubesIron & steel products148.80.00%
Godrej IndustriesAnimal feed234.81.12%
Voltamp TransformersHeavy electrical equipment81.10.48%
UTI Asset Management CoAsset management company77.80.46%
Aurobindo PharmaPharmaceuticals51.10.00%
Hero Motocorp2/3 wheelers6.10.00%
United SpiritsBreweries & distilleries122.60.72%
PricolAuto components & equipments220.71.05%
Tata MotorsPassenger cars & utility vehicles2070.00%
Adani Energy SolutionsPower - transmission206.30.00%
MphasisComputers - software & consulting195.10.00%
Godrej AgrovetAnimal feed108.30.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles4382.57%
Aavas FinanciersHousing finance company183.10.00%
PravegAdvertising & media agencies21.40.00%
Bharat ElectronicsAerospace & defense30.10.00%
Campus ActivewearFootwear119.40.00%
Bayer CropsciencePesticides & agrochemicals670.39%
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 bank810.48%
Cera SanitarywareSanitary ware252.30.00%
CyientIt enabled services39.80.23%
Tata Consumer Products - RightsTea & coffee4.50.00%
State Bank Of IndiaPublic sector bank538.63.16%
InfosysComputers - software & consulting492.32.89%
Bharti AirtelTelecom - cellular & fixed line services393.72.31%
Axis BankPrivate sector bank548.23.22%
Larsen & ToubroCivil construction294.91.73%
HCL TechnologiesComputers - software & consulting339.11.99%
Kotak Mahindra BankPrivate sector bank448.82.64%
CiplaPharmaceuticals165.50.97%
Bajaj Auto2/3 wheelers239.91.41%
ICICI Lombard General Insurance CoGeneral insurance181.41.07%
Power Grid Corporation of IndiaPower - transmission256.51.51%
Vesuvius IndiaElectrodes & refractories148.60.87%
Mahindra & MahindraPassenger cars & utility vehicles34.30.20%
Crompton Greaves Consumer ElectricalsHousehold appliances77.50.46%
Hindustan AeronauticsAerospace & defense1.50.00%
Suprajit EngineeringAuto components & equipments133.80.79%
Firstsource SolutionsIt enabled services17.30.00%
Balrampur Chini MillsSugar5.90.00%
Godrej Consumer ProductsPersonal care92.30.54%
Hindustan Petroleum CorporationRefineries & marketing106.80.63%
Max Financial ServicesLife insurance185.61.09%
Torrent PharmaceuticalsPharmaceuticals35.60.00%
Gujarat State PetronetGas transmission/marketing91.40.54%
Alembic PharmaceuticalsPharmaceuticals97.90.58%
Transport Corporation Of IndiaLogistics solution provider1170.69%
CIE AUTOMOTIVE INDIAAuto components & equipments83.60.49%
Bajaj ElectricalsHousehold appliances53.90.32%
The Anup EngineeringIndustrial products70.90.42%
WiproComputers - software & consulting47.40.28%
Gland PharmaPharmaceuticals105.90.62%
City Union BankPrivate sector bank211.21.24%
Tata SteelIron & steel products135.20.79%
Finolex IndustriesPlastic products - industrial52.90.31%
Goodyear IndiaTyres & rubber products630.37%
Lumax IndustriesAuto components & equipments1460.86%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.50.00%
PVR InoxFilm production, distribution & exhibition780.46%
Kalpataru Power TransmissionCivil construction1030.60%
Rolex RingsAuto components & equipments24.20.14%
GNA AxlesAuto components & equipments57.50.34%
Sanofi IndiaPharmaceuticals63.90.00%
Tamil Nadu Newsprint & PapersPaper & paper products46.50.27%
KEC InternationalHeavy electrical equipment26.70.16%
Mahindra Holidays & Resorts IndiaHotels & resorts29.60.17%
Procter & Gamble HealthPharmaceuticals63.60.37%
Max Healthcare InstituteHospital39.20.00%
Global HealthHospital4.30.00%
Timken IndiaAbrasives & bearings44.10.26%
Popular Vehicles and ServicesAuto dealer26.10.15%
RedingtonTrading & distributors950.56%
Sterling ToolsAuto components & equipments41.30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.50.00%
NilkamalPlastic products - consumer20.90.12%
OCCLCommodity chemicals280.00%
Oriental Carbon and ChemicalsCommodity chemicals0.90.00%
Dr Reddys LaboratoriesPharmaceuticals2.60.00%
SBI Life Insurance CoLife insurance149.90.88%
SymphonyConsumer electronics4.50.28%
Finolex CablesCables - electricals3.60.23%
Gujarat Pipavav PortPort & port services50.31%
Gateway Rail FreightLogistics solution provider3.50.22%
Insecticides (India)Pesticides & agrochemicals1.90.00%
MastekComputers - software & consulting1400.00%
MastekComputers - software & consulting187.20.84%
SKF IndiaAbrasives & bearings118.30.69%
360 ONE WAMOther financial services402.91.92%
360 ONE WAMOther financial services197.40.91%
Zensar TechnologiesComputers - software & consulting97.50.57%
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 company466.32.23%
ITC HotelsHotels & resorts130.00%
Bajaj FinservHolding company394.70.00%
Bajaj FinservHolding company252.81.32%
Havells IndiaConsumer electronics147.80.87%
GAIL (India)Gas transmission/marketing323.70.00%
Titan CompanyGems, jewellery and watches393.81.88%
Multi Commodity Exchange Of IndiaExchange and data platform607.42.90%
EternalE-retail/ e-commerce659.93.15%
EternalE-retail/ e-commerce560.82.71%
Bikaji Foods InternationalPackaged foods307.91.47%
DR LAL PATHLABSHealthcare service provider183.21.08%
National Aluminium CoAluminium86.70.51%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.50.00%
Godrej PropertiesResidential, commercial projects246.51.18%
DelhiveryLogistics solution provider84.60.50%
CreditAccess GrameenMicrofinance institutions132.70.78%
Manappuram FinanceNon banking financial company (nbfc)2050.98%
Rainbow Childrens MedicareHospital316.51.51%
Blue Dart ExpressLogistics solution provider109.80.65%
LupinPharmaceuticals7.50.47%
Alkem LaboratoriesPharmaceuticals170.31.00%
Bank Of BarodaPublic sector bank253.31.21%
LG Electronics IndiaConsumer electronics7.50.00%
The Ramco CementsCement & cement products112.10.66%
Mahindra CIE AutomotiveAuto components & equipments86.40.00%
Huhtamaki IndiaPackaging67.60.40%
SKF India (Industrial)Auto components & equipments59.90.35%
Tenneco Clean Air IndiaAuto components & equipments13.80.08%
EscortsTractors84.50.50%
CoforgeComputers - software & consulting193.50.92%
IDFC First BankPrivate sector bank197.10.94%
Fujiyama Power SystemsOther electrical equipment114.60.55%
InterGlobe AviationAirline551.60.79%
Eicher Motors2/3 wheelers1068.41.54%
Jindal SteelIron & steel products792.41.14%
Apollo Hospitals EnterprisesHospital5220.75%
CeatTyres & rubber products458.70.66%
Akzo Nobel IndiaPaints4200.61%
Star Health and Allied Insurance CoGeneral insurance351.90.51%
Chambal Fertilizers & ChemicalsFertilizers3530.51%
CRISILOther financial services606.30.87%
Greenply IndustriesPlywood boards/ laminates281.40.41%
Great Eastern Shipping CoShipping360.70.52%
VRL LogisticLogistics solution provider302.30.44%
Prestige Estates ProjectsResidential, commercial projects219.20.32%
PNC InfratechCivil construction220.40.32%
Fine Organic IndustriesSpecialty chemicals46.30.00%
Chalet HotelsHotels & resorts522.70.75%
Bond - Muthoot FinanceNon banking financial company (nbfc)250.10.00%
Billionbrains Garage VenturesStockbroking & allied277.31.32%
Shriram FinanceNon banking financial company (nbfc)183.60.88%
Tata CapitalNon banking financial company (nbfc)347.91.66%
Bond - Bharti TelecomTelecom - equipment & accessories500.00%
Bond - TMF HoldingsNon banking financial company (nbfc)1000.00%
Coal IndiaCoal178.50.85%
VedantaDiversified metals171.80.82%
National Thermal Power CorporationPower generation124.60.73%
Hyundai Motor IndiaPassenger cars & utility vehicles549.10.79%
Balkrishna IndustriesTyres & rubber products92.20.54%
Amagi Media LabsIt enabled services80.90.48%