Tata Retirement Savings Fund Conservative Plan Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Retirement Savings Fund Conservative Plan Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 28.63% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Solar Industries India Ltd SOLARINDS | 1.61% | +0.12 pp | Aerospace & Defense | Increased |
| ICICI Bank Ltd ICICIBANK | 1.53% | 0.00 pp | Banks | Unchanged |
| Ather Energy Ltd ATHERENERG | 1.25% | +0.32 pp | Automobiles | Increased |
| Reliance Industries Ltd RELIANCE | 1.21% | -0.04 pp | Petroleum Products | Decreased |
| Eternal Ltd ETERNAL | 1.21% | +0.08 pp | Retail | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.09% | +0.21 pp | Capital Markets | Increased |
| Coal India Ltd COALINDIA | 0.91% | -0.04 pp | Energy | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.86% | +0.04 pp | Consumer Goods | Increased |
| DOMS Industries Ltd DOMS | 0.78% | -0.02 pp | Consumer Goods | Decreased |
| Exide Industries Ltd EXIDEIND | 0.72% | -0.02 pp | Automobiles | Decreased |
| Radico Khaitan Ltd RADICO | 0.71% | -0.22 pp | Beverages | Decreased |
| Polycab India Ltd POLYCAB | 0.70% | -0.03 pp | Industrial Products | Decreased |
| PB Fintech Ltd POLICYBZR | 0.69% | +0.09 pp | Financial Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.67% | -0.05 pp | Transport | Decreased |
| Bikaji Foods International Ltd BIKAJI | 0.66% | -0.02 pp | Food Products | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.66% | +0.01 pp | Capital Markets | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.66% | +0.04 pp | Banks | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.65% | -0.04 pp | Consumer Goods | Decreased |
| Fujiyama Power Systems Ltd UTLSOLAR | 0.63% | +0.10 pp | Industrials | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.63% | +0.21 pp | Healthcare | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.62% | -0.26 pp | Capital Markets | Decreased |
| Titan Company Ltd TITAN | 0.59% | +0.02 pp | Consumer Goods | Increased |
| Nestle India Ltd NESTLEIND | 0.58% | -0.02 pp | Food Products | Decreased |
| BSE Ltd BSE | 0.57% | -0.07 pp | Capital Markets | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.55% | 0.00 pp | Banks | Unchanged |
| Oil India Ltd OIL | 0.55% | +0.02 pp | Oil & Gas | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.54% | +0.04 pp | Capital Markets | Increased |
| HCL Technologies Ltd HCLTECH | 0.48% | -0.02 pp | Information Technology | Decreased |
| One 97 Communications Ltd PAYTM | 0.45% | +0.45 pp | Financial Services | New |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 0.42% | -0.02 pp | Industrial Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.42% | +0.09 pp | Healthcare Services | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.41% | -0.03 pp | Healthcare Services | Decreased |
| Tata Consultancy Services Ltd TCS | 0.38% | 0.00 pp | Information Technology | Unchanged |
| Grindwell Norton Ltd GRINDWELL | 0.36% | -0.02 pp | Industrial Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.35% | +0.02 pp | Financial Services | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.33% | -0.21 pp | Financial Services | Decreased |
| Adani Power Ltd ADANIPOWER | 0.32% | -0.03 pp | Power | Decreased |
| Metro Brands Ltd METROBRAND | 0.30% | -0.11 pp | Consumer Goods | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.29% | -0.17 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.29% | -0.01 pp | Automobiles | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.28% | -0.01 pp | Construction | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.28% | +0.03 pp | Healthcare | Increased |
| Varun Beverages Ltd VBL | 0.27% | -0.04 pp | Beverages | Decreased |
| Godrej Industries Ltd GODREJIND | 0.27% | -0.04 pp | Diversified | Decreased |
| Godrej Agrovet Ltd GODREJAGRO | 0.22% | +0.02 pp | Food Products | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.21% | -0.01 pp | Metals & Mining | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.19% | -0.03 pp | Information Technology | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.15% | -0.03 pp | Power | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.09% | +0.01 pp | Cables | Increased |
| RBL Bank Ltd RBLBANK | 0.04% | +0.04 pp | Banks | New |