Tata Retirement Savings Fund Conservative Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

3.35%

Banks

2.69%

Others

20.54%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings10.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 5 stocks3.35%
5	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	1.09%	5,490	1.81	₹3,300
17	360 ONE WAM LTD	INE466L01038	Capital Markets	0.60%	9,630	0.99	₹1,030
20	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	INE298J01013	Capital Markets	0.58%	9,000	0.96	₹1,070
22	BSE LTD	INE118H01025	Capital Markets	0.55%	2,970	0.92	₹3,092
26	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	0.53%	47,700	0.88	₹184
Banks 4 stocks2.69%
2	ICICI BANK LTD	INE090A01021	Banks	1.44%	18,000	2.38	₹1,322
13	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	0.68%	27,000	1.13	₹417
25	KARUR VYSYA BANK LTD	INE036D01028	Banks	0.53%	27,000	0.88	₹325
48	RBL BANK LTD	INE976G01028	Banks	0.04%	1,781	0.07	₹403
Chemicals & Petrochemicals 1 stocks1.50%
1	SOLAR INDUSTRIES INDIA LTD	INE343H01029	Chemicals & Petrochemicals	1.50%	1,260	2.48	₹19,700
Consumer Durables 2 stocks1.38%
9	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	0.78%	990	1.30	₹13,100
16	TITAN COMPANY LTD	INE280A01028	Consumer Durables	0.60%	2,160	0.99	₹4,587
Industrial Products 3 stocks1.36%
19	POLYCAB INDIA LTD	INE455K01017	Industrial Products	0.58%	1,200	0.96	₹8,026
29	KIRLOSKAR PNEUMATIC COMPANY LTD	INE811A01038	Industrial Products	0.41%	9,978	0.68	₹677
32	GRINDWELL NORTON LTD	INE536A01023	Industrial Products	0.37%	3,060	0.61	₹1,994
Automobiles 2 stocks1.33%
6	ATHER ENERGY LTD	INE0LEZ01016	Automobiles	1.07%	12,479	1.78	₹1,425
41	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	0.26%	360	0.43	₹11,967
Retailing 1 stocks1.22%
3	ETERNAL LTD	INE758T01015	Retailing	1.22%	63,000	2.02	₹320
Petroleum Products 1 stocks1.16%
4	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	1.16%	16,200	1.92	₹1,187
Financial Technology (Fintech) 2 stocks1.05%
14	ONE 97 COMMUNICATIONS LTD	INE982J01020	Financial Technology (Fintech)	0.64%	6,300	1.06	₹1,678
28	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	0.41%	6,300	0.67	₹1,064
Beverages 2 stocks1.02%
11	RADICO KHAITAN LTD	INE944F01028	Beverages	0.71%	2,700	1.18	₹4,366
37	VARUN BEVERAGES LTD	INE200M01039	Beverages	0.31%	11,700	0.51	₹432
Consumable Fuels 1 stocks0.99%
7	COAL INDIA LTD	INE522F01014	Consumable Fuels	0.99%	38,700	1.64	₹425
IT - Software 3 stocks0.98%
27	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	0.47%	6,300	0.77	₹1,230
34	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	0.33%	2,700	0.55	₹2,051
45	ZENSAR TECHNOLOGIES LTD	INE520A01027	IT - Software	0.18%	7,200	0.30	₹422
Finance 3 stocks0.90%
35	SHRIRAM FINANCE LTD	INE721A01047	Finance	0.32%	5,400	0.53	₹983
36	MUTHOOT FINANCE LTD	INE414G01012	Finance	0.31%	1,900	0.52	₹2,737
40	MANAPPURAM FINANCE LTD	INE522D01027	Finance	0.27%	14,400	0.45	₹316
Pharmaceuticals & Biotechnology 2 stocks0.86%
18	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	0.59%	5,400	0.98	₹1,817
39	GLAXOSMITHKLINE PHARMACEUTICALS LTD	INE159A01016	Pharmaceuticals & Biotechnology	0.27%	1,592	0.44	₹2,769
Healthcare Services 2 stocks0.79%
30	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	0.40%	810	0.66	₹8,165
31	RAINBOW CHILDRENS MEDICARE LTD	INE961O01016	Healthcare Services	0.39%	4,900	0.64	₹1,314
Transport Infrastructure 1 stocks0.78%
8	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	0.78%	7,200	1.29	₹1,798
Household Products 1 stocks0.76%
10	DOMS INDUSTRIES LTD	INE321T01012	Household Products	0.76%	6,000	1.26	₹2,107
Food Products 2 stocks0.76%
24	NESTLE INDIA LTD	INE239A01024	Food Products	0.53%	6,660	0.87	₹1,310
43	GODREJ AGROVET LTD	INE850D01014	Food Products	0.23%	6,000	0.37	₹623
Auto Components 1 stocks0.70%
12	EXIDE INDUSTRIES LTD	INE302A01020	Auto Components	0.70%	27,900	1.15	₹413
Electrical Equipment 2 stocks0.65%
21	FUJIYAMA POWER SYSTEMS LTD	INE12UR01024	Electrical Equipment	0.56%	23,400	0.93	₹398
47	DIAMOND POWER INFRASTRUCTURE LTD	INE989C01038	Electrical Equipment	0.09%	4,406	0.16	₹354
Agricultural Food & other Products 1 stocks0.61%
15	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	0.61%	10,707	1.02	₹949
Oil 1 stocks0.53%
23	OIL INDIA LTD	INE274J01014	Oil	0.53%	19,411	0.87	₹449
Power 2 stocks0.48%
33	ADANI POWER LTD	INE814H01029	Power	0.34%	27,927	0.57	₹204
46	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	0.14%	1,800	0.24	₹1,314
Cement & Cement Products 1 stocks0.28%
38	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	0.28%	5,527	0.47	₹845
Diversified 1 stocks0.25%
42	GODREJ INDUSTRIES LTD	INE233A01035	Diversified	0.25%	4,000	0.42	₹1,040
Non - Ferrous Metals 1 stocks0.20%
44	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.20%	8,100	0.33	₹413