Tata Retirement Savings Fund Moderate Plan Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Retirement Savings Fund Moderate 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.
53 holdings· 80.73% 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 | 4.74% | +0.34 pp | Aerospace & Defense | Increased |
| ICICI Bank Ltd ICICIBANK | 4.42% | -0.01 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 3.36% | +0.22 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 3.27% | -0.13 pp | Petroleum Products | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.13% | +0.62 pp | Capital Markets | Increased |
| Radico Khaitan Ltd RADICO | 2.51% | -0.48 pp | Beverages | Decreased |
| 360 ONE WAM Ltd 360ONE | 2.11% | +0.04 pp | Capital Markets | Increased |
| PB Fintech Ltd POLICYBZR | 2.10% | +0.28 pp | Financial Services | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.95% | 0.00 pp | Banks | Unchanged |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.94% | -0.10 pp | Industrial Products | Decreased |
| Polycab India Ltd POLYCAB | 1.89% | -0.33 pp | Industrial Products | Decreased |
| Exide Industries Ltd EXIDEIND | 1.81% | -0.07 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.79% | +0.10 pp | Banks | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.75% | -0.16 pp | Healthcare Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.75% | +0.62 pp | Healthcare | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.72% | -0.14 pp | Transport | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.72% | -0.11 pp | Consumer Goods | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.72% | +0.07 pp | Consumer Goods | Increased |
| Titan Company Ltd TITAN | 1.71% | +0.05 pp | Consumer Goods | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.64% | -0.76 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 1.57% | -0.21 pp | Capital Markets | Decreased |
| Coal India Ltd COALINDIA | 1.56% | -0.07 pp | Energy | Decreased |
| Nestle India Ltd NESTLEIND | 1.56% | -0.03 pp | Food Products | Decreased |
| One 97 Communications Ltd PAYTM | 1.51% | +1.51 pp | Financial Services | New |
| Billionbrains Garage Ventures Ltd GROWW | 1.50% | +0.08 pp | Capital Markets | Increased |
| Fujiyama Power Systems Ltd UTLSOLAR | 1.49% | +0.24 pp | Industrials | Increased |
| Oil India Ltd OIL | 1.46% | +0.05 pp | Oil & Gas | Increased |
| DOMS Industries Ltd DOMS | 1.45% | -0.04 pp | Consumer Goods | Decreased |
| Pricol Ltd PRICOLLTD | 1.43% | +0.17 pp | Automobiles | Increased |
| HCL Technologies Ltd HCLTECH | 1.42% | -0.06 pp | Information Technology | Decreased |
| Ather Energy Ltd ATHERENERG | 1.32% | +0.56 pp | Automobiles | Increased |
| Bikaji Foods International Ltd BIKAJI | 1.30% | -0.05 pp | Food Products | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.24% | -0.42 pp | Financial Services | Decreased |
| Godrej Industries Ltd GODREJIND | 1.21% | -0.22 pp | Diversified | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.17% | +0.26 pp | Healthcare Services | Increased |
| Grasim Industries Ltd GRASIM | 1.08% | +0.07 pp | Construction | Increased |
| Adani Power Ltd ADANIPOWER | 0.99% | -0.08 pp | Power | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.91% | -0.16 pp | Power | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.89% | +0.04 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 0.86% | 0.00 pp | Information Technology | Unchanged |
| RBL Bank Ltd RBLBANK | 0.85% | 0.00 pp | Banks | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.81% | -0.06 pp | Automobiles | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.81% | -0.01 pp | Construction | Decreased |
| Varun Beverages Ltd VBL | 0.69% | -0.08 pp | Beverages | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.64% | -0.04 pp | Industrial Products | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.61% | +0.03 pp | Cables | Increased |
| Metro Brands Ltd METROBRAND | 0.59% | -0.26 pp | Consumer Goods | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.54% | -0.67 pp | Financial Services | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.53% | -0.07 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.52% | -0.03 pp | Metals & Mining | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.52% | +0.06 pp | Healthcare | Increased |
| Godrej Agrovet Ltd GODREJAGRO | 0.48% | +0.04 pp | Food Products | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.19% | +0.19 pp | Financial Services | New |