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Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 44.02%. Category average turnover ratio is 48.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.54%
No of Stocks : 47 (Category Avg - 53.59) | Large Cap Investments : 24.69%| Mid Cap Investments : 16.78% | Small Cap Investments : 24.12% | Other : 29.95%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 47 57.56
Top 5 Stock Weight 23.15% 17.9%
Top 10 Stock Weight 38.28% 27.77%
Top 3 Sector Weight 23.79% 20.49%
Category - Retirement Fund
Particulars This Scheme Category
Average mcap (Cr) 95940.44 78254.85
Holdings in large cap stocks 24.69% 30.65%
Holdings in mid cap stocks 16.78% 8.76%
Holdings in small cap stocks 24.12% 0%
Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1331.4 6.50% -0.01% 7.34% (Apr 2025) 6.27% (Oct 2024) 14.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 933 4.56% 0.20% 4.56% (Sep 2025) 2.5% (Dec 2024) 6.84 L 27.00 k
Eternal Ltd. E-retail/ e-commerce 884.7 4.32% 0.15% 4.32% (Sep 2025) 2.86% (Mar 2025) 27.18 L 0.00
Solar Industries India Ltd. Explosives 848 4.14% -0.15% 4.7% (Jun 2025) 2.63% (Oct 2024) 63.64 k 0.00
ITC Limited Diversified fmcg 744.1 3.63% -0.08% 4.22% (Dec 2024) 3.54% (Jun 2025) 18.53 L 0.00
Radico Khaitan Ltd. Breweries & distilleries 720.8 3.52% 0.04% 3.52% (Sep 2025) 2.75% (Jan 2025) 2.50 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 701.9 3.43% -0.23% 5.05% (Jan 2025) 2.74% (Oct 2024) 2.43 L 0.00
BSE Ltd. Exchange and data platform 661 3.23% -0.09% 4.51% (May 2025) 2.88% (Nov 2024) 3.24 L 0.00
Nippon Life India Asset Management Ltd. Asset management company 523.6 2.56% 0.25% 2.56% (Sep 2025) 0% (Oct 2024) 6.03 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 489.6 2.39% 0.08% 2.74% (Mar 2025) 1.98% (Nov 2024) 3.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 11.51 1331.4 6.50% -0.01% 7.34% (Apr 2025) 6.27% (Oct 2024) 14.00 L 0.00 Other 29.95
Reliance Industries Ltd. Refineries & marketing 4.56 933 4.56% 0.20% 4.56% (Sep 2025) 2.5% (Dec 2024) 6.84 L 27.00 k Large Cap 24.69
Eternal Ltd. E-retail/ e-commerce 4.32 884.7 4.32% 0.15% 4.32% (Sep 2025) 2.86% (Mar 2025) 27.18 L 0.00 Other 29.95
Solar Industries India Ltd. Explosives 4.14 848 4.14% -0.15% 4.7% (Jun 2025) 2.63% (Oct 2024) 63.64 k 0.00 Small Cap 24.12
ITC Limited Diversified fmcg 3.63 744.1 3.63% -0.08% 4.22% (Dec 2024) 3.54% (Jun 2025) 18.53 L 0.00 Large Cap 24.69
Radico Khaitan Ltd. Breweries & distilleries 4.57 720.8 3.52% 0.04% 3.52% (Sep 2025) 2.75% (Jan 2025) 2.50 L 0.00 Small Cap 24.12
Tata Consultancy Services Ltd. Computers - software & consulting 6.94 701.9 3.43% -0.23% 5.05% (Jan 2025) 2.74% (Oct 2024) 2.43 L 0.00 Large Cap 24.69
BSE Ltd. Exchange and data platform 5.34 661 3.23% -0.09% 4.51% (May 2025) 2.88% (Nov 2024) 3.24 L 0.00 Small Cap 24.12
Nippon Life India Asset Management Ltd. Asset management company 3.84 523.6 2.56% 0.25% 2.56% (Sep 2025) 0% (Oct 2024) 6.03 L 0.00 Mid Cap 16.78
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 2.39 489.6 2.39% 0.08% 2.74% (Mar 2025) 1.98% (Nov 2024) 3.78 L 0.00 Small Cap 24.12
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.5 464.6 2.27% 0.32% 2.27% (Sep 2025) 1.17% (Nov 2024) 1.51 L 0.00 Mid Cap 16.78
Polycab India Limited Cables - electricals 2.24 459 2.24% 0.06% 2.24% (Sep 2025) 1.19% (Feb 2025) 63.00 k 0.00 Other 29.95
Bajaj Finserv Ltd Holding company 2.12 433.4 2.12% 0.10% 2.12% (Sep 2025) 0% (Oct 2024) 2.16 L 0.00 Other 29.95
Tata Consumer Products Ltd. Tea & coffee 2.11 432.5 2.11% 0.12% 2.26% (Apr 2025) 1.58% (Jan 2025) 3.83 L 0.00 Mid Cap 16.78
Multi Commodity Exchange Of India Ltd. Exchange and data platform 5.34 432.3 2.11% 0.11% 2.11% (Sep 2025) 0% (Oct 2024) 55.45 k 0.00 Small Cap 24.12
Doms Industries Ltd. Stationary 2.08 425.8 2.08% 0.05% 2.53% (Mar 2025) 1.89% (Jul 2025) 1.71 L 0.00 Other 29.95
360 ONE WAM Ltd. Other financial services 2.05 419 2.05% 0.02% 2.24% (Jun 2025) 1.03% (Mar 2025) 4.09 L 0.00 Other 29.95
Exide Industries Ltd. Auto components & equipments 1.99 407.9 1.99% -0.03% 2.02% (Aug 2025) 0% (Oct 2024) 10.44 L 0.00 Mid Cap 16.78
Karur Vysya Bank Ltd Private sector bank 11.51 407.7 1.99% -0.31% 2.34% (Nov 2024) 1.95% (May 2025) 19.33 L -2.70 L Small Cap 24.12
ICICI Bank Ltd. Private sector bank 11.51 404.4 1.97% -0.08% 2.18% (Jan 2025) 1.97% (Sep 2025) 3.00 L 0.00 Large Cap 24.69
Rainbow Childrens Medicare Ltd. Hospital 1.97 402.7 1.97% 0.36% 1.97% (Sep 2025) 0% (Oct 2024) 2.97 L 77.50 k Other 29.95
Bikaji Foods International Ltd. Packaged foods 2.92 401.8 1.96% -0.12% 2.08% (Aug 2025) 0% (Oct 2024) 5.40 L 0.00 Other 29.95
Trent Limited Speciality retail 1.85 378.9 1.85% 0.31% 1.85% (Sep 2025) 0% (Oct 2024) 81.00 k 21.60 k Mid Cap 16.78
Metro Brands Ltd. Footwear 2.87 368 1.80% 0.21% 1.8% (Sep 2025) 1.51% (Mar 2025) 2.85 L 0.00 Other 29.95
GAIL (India) Ltd. Gas transmission/marketing 1.78 364.9 1.78% 0.03% 1.98% (Apr 2025) 0% (Oct 2024) 20.70 L 0.00 Large Cap 24.69
Titan Company Ltd. Gems, jewellery and watches 1.78 363.6 1.78% 0.03% 1.78% (Sep 2025) 0% (Oct 2024) 1.08 L 9.00 k Large Cap 24.69
Godrej Properties Ltd. Residential, commercial projects 2.4 353.7 1.73% 0.02% 1.81% (Jul 2025) 0% (Oct 2024) 1.80 L 0.00 Mid Cap 16.78
Havells India Ltd. Consumer electronics 3.32 351.5 1.72% -0.02% 1.89% (Apr 2025) 0% (Oct 2024) 2.34 L 0.00 Large Cap 24.69
HCL Technologies Limited Computers - software & consulting 6.94 349.1 1.70% -0.09% 2% (Jun 2025) 1.07% (Oct 2024) 2.52 L 0.00 Large Cap 24.69
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 1.62 330.9 1.62% -0.02% 2.31% (Nov 2024) 1.52% (Feb 2025) 2.75 L 0.00 Small Cap 24.12
Dixon Technologies (India) Ltd. Consumer electronics 3.32 327.9 1.60% -0.04% 1.81% (Nov 2024) 1.38% (Mar 2025) 20.09 k 0.00 Other 29.95
Oil India Ltd. Oil exploration & production 1.55 316.4 1.55% 0.09% 1.78% (Nov 2024) 1.45% (Feb 2025) 7.65 L 0.00 Mid Cap 16.78
Godrej Industries Ltd Animal feed 2.47 304.6 1.49% -0.03% 1.52% (Aug 2025) 1.11% (Jan 2025) 2.53 L 0.00 Mid Cap 16.78
UTI Asset Management Co. Pvt. Ltd. Asset management company 3.84 261.6 1.28% 0.02% 1.28% (Oct 2024) 1.03% (Apr 2025) 2.01 L 0.00 Other 29.95
Manappuram Finance Ltd. Non banking financial company (nbfc) 3.5 252.7 1.23% 0.08% 1.23% (Sep 2025) 0% (Oct 2024) 9.00 L 0.00 Mid Cap 16.78
Campus Activewear Ltd. Footwear 2.87 218.4 1.07% 0.02% 1.13% (May 2025) 0.87% (Mar 2025) 8.10 L 0.00 Other 29.95
# Kotak Mahindra Bank Ltd. Private sector bank 11.51 215.2 1.05% 1.05% 1.05% (Sep 2025) 0% (Oct 2024) 1.08 L 1.08 L Large Cap 24.69
United Spirits Ltd. Breweries & distilleries 4.57 214.5 1.05% 0.01% 1.12% (Apr 2025) 0.91% (Jul 2025) 1.62 L 0.00 Large Cap 24.69
Zensar Technologies Ltd. Computers - software & consulting 6.94 212.9 1.04% -0.01% 1.12% (May 2025) 0% (Oct 2024) 2.79 L 0.00 Small Cap 24.12
HDFC Life Insurance Company Ltd. Life insurance 1.02 208 1.02% -0.54% 1.79% (Mar 2025) 1.02% (Sep 2025) 2.75 L -1.40 L Large Cap 24.69
Adani Ports And Special Economic Zone Ltd. Port & port services 1 204.9 1.00% -0.22% 2.17% (May 2025) 1% (Sep 2025) 1.46 L -0.44 L Large Cap 24.69
Godrej Agrovet Ltd. Animal feed 2.47 201.5 0.98% -0.08% 1.19% (Jul 2025) 0.98% (Sep 2025) 2.92 L 0.00 Small Cap 24.12
Nestle India Ltd. Packaged foods 2.92 197.2 0.96% 0.21% 1.6% (Feb 2025) 0.71% (Jul 2025) 1.71 L 39.00 k Other 29.95
Fine Organic Industries Ltd. Specialty chemicals 0.88 180.3 0.88% -0.05% 1.03% (Jul 2025) 0.78% (Feb 2025) 40.36 k 0.00 Small Cap 24.12
Astec Lifesciences Ltd. Pesticides & agrochemicals 0.78 159.9 0.78% -0.07% 0.9% (Oct 2024) 0.56% (May 2025) 1.99 L 0.00 Small Cap 24.12
Mastek Ltd. Computers - software & consulting 6.94 157.6 0.77% -0.08% 1.22% (Nov 2024) 0.77% (Sep 2025) 71.86 k 0.00 Small Cap 24.12
Sunteck Realty Ltd. Residential, commercial projects 2.4 137.5 0.67% -0.24% 1.55% (Oct 2024) 0.67% (Sep 2025) 3.31 L -1.58 L Small Cap 24.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 215.2 1.05% 1.05% 1.05% (Sep 2025) 0% (Oct 2024) 1.08 L 108000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.50% 6.51% 6.78% 6.93% 7.04% 7.34% 7.20% 7.24% 6.47% 6.30% 6.42% 6.27% 5.99%
Eternal Ltd. 4.32% 4.17% 4.01% 3.30% 3.11% 6.38% 5.72% - - - - - -
Zomato Ltd. - - - - - - - 3.35% 3.03% 3.56% 3.61% 3.15% 3.40%
Tata Consultancy Services Ltd. 3.43% 3.66% 3.54% 3.86% 4.04% 4.24% 4.58% 4.69% 5.05% 4.34% 4.56% 2.74% 2.82%
ITC Limited 3.63% 3.71% 3.66% 3.54% 3.72% 3.99% 3.97% 4.06% 4.19% 4.22% 3.91% 4.04% 4.10%
Solar Industries India Ltd. 4.14% 4.29% 3.97% 4.70% 4.49% 4.26% 3.76% 3.09% 3.28% 2.88% 3.16% 2.63% 2.84%
Reliance Industries Ltd. 4.56% 4.36% 4.38% 4.53% 4.24% 4.41% 3.72% 3.23% 3.11% 2.50% 2.67% 2.78% 2.95%
BSE Ltd. 3.23% 3.32% 3.77% 4.12% 4.51% 3.76% 3.35% 3.01% 3.14% 3.26% 2.88% 3.12% 2.47%
Radico Khaitan Ltd. 3.52% 3.48% 3.27% 3.00% 3.04% 3.10% 3.17% 2.87% 2.75% 3.07% 2.91% 2.84% 2.34%
Mahanagar Gas Ltd. 2.39% 2.31% 2.46% 2.57% 2.40% 2.57% 2.74% 2.41% 2.45% 2.12% 1.98% 2.42% 2.32%
Doms Industries Ltd. 2.08% 2.03% 1.89% 1.95% 1.98% 2.34% 2.53% 2.22% 2.08% 2.05% 2.36% 2.21% 2.05%
Karur Vysya Bank Ltd 1.99% 2.30% 2.32% 2.25% 1.95% 2.02% 2.01% 2.05% 2.21% 2.14% 2.34% 2.26% 1.78%
ICICI Bank Ltd. 1.97% 2.05% 2.13% 1.99% 2.08% 2.16% 2.11% 2.00% 2.18% 2.08% 2.12% 2.13% 2.01%
Sonata Software Ltd. - - - - - - 1.48% 1.64% 2.19% 2.25% 2.36% 2.19% 1.85%
Nippon Life India Asset Management Ltd. 2.56% 2.31% 2.35% 2.21% 2.15% 1.95% 1.47% 1.31% 1.06% - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.99%
Repo Repo 0.47%

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