Portfolio Holdings
As of 31 Jan 2026
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Tata Retirement Savings Fund Conservative Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
4.43%
Capital Markets
4.09%
IT - Software
2.02%
Others
16.31%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings11.1% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks4.43%
1ICICI BANK LTD1.36%2.32
8HDFC BANK LTD0.98%1.67
12KARUR VYSYA BANK LTD0.71%1.21
17KOTAK MAHINDRA BANK LTD0.65%1.10
30BANK OF BARODA0.41%0.70
36IDFC FIRST BANK LTD0.32%0.54
Capital Markets 5 stocks4.09%
5BSE LTD1.11%1.89
7MULTI COMMODITY EXCHANGE OF IND LTD1.03%1.75
9NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.84%1.44
18360 ONE WAM LTD0.64%1.09
26BILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.47%0.80
IT - Software 4 stocks2.02%
11HCL TECHNOLOGIES LTD0.81%1.37
15TATA CONSULTANCY SERVICES LTD0.66%1.12
40COFORGE LTD0.28%0.48
41ZENSAR TECHNOLOGIES LTD0.27%0.47
Finance 4 stocks1.90%
16MUTHOOT FINANCE LTD0.65%1.11
21TATA CAPITAL LTD0.58%0.99
31MANAPPURAM FINANCE LTD0.35%0.59
35SHRIRAM FINANCE LTD0.32%0.55
Chemicals & Petrochemicals 1 stocks1.35%
2SOLAR INDUSTRIES INDIA LTD1.35%2.29
Petroleum Products 1 stocks1.33%
3RELIANCE INDUSTRIES LTD1.33%2.26
Retailing 1 stocks1.17%
4ETERNAL LTD1.17%1.99
Diversified FMCG 1 stocks1.06%
6ITC LTD1.06%1.80
Consumer Durables 2 stocks1.04%
19TITAN COMPANY LTD0.63%1.07
29METRO BRANDS LTD0.41%0.70
Industrial Products 2 stocks0.89%
23POLYCAB INDIA LTD0.56%0.95
34KIRLOSKAR PNEUMATIC COMPANY LTD0.33%0.57
Household Products 1 stocks0.84%
10DOMS INDUSTRIES LTD0.84%1.43
Agricultural Food & other Products 1 stocks0.71%
13TATA CONSUMER PRODUCTS LTD0.71%1.21
Food Products 2 stocks0.71%
25NESTLE INDIA LTD0.52%0.89
44GODREJ AGROVET LTD0.19%0.32
Beverages 1 stocks0.66%
14RADICO KHAITAN LTD0.66%1.13
Oil 1 stocks0.58%
20OIL INDIA LTD0.58%0.99
Gas 1 stocks0.57%
22MAHANAGAR GAS LTD0.57%0.97
Auto Components 1 stocks0.53%
24EXIDE INDUSTRIES LTD0.53%0.90
Construction 1 stocks0.46%
27LARSEN & TOUBRO LTD0.46%0.78
Transport Infrastructure 1 stocks0.45%
28ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.45%0.77
Realty 1 stocks0.34%
32GODREJ PROPERTIES LTD0.34%0.58
Healthcare Services 1 stocks0.33%
33RAINBOW CHILDRENS MEDICARE LTD0.33%0.56
Consumable Fuels 1 stocks0.30%
37COAL INDIA LTD0.30%0.52
Insurance 1 stocks0.30%
38HDFC LIFE INSURANCE CO. LTD0.30%0.51
Diversified Metals 1 stocks0.29%
39VEDANTA LTD0.29%0.49
Electrical Equipment 1 stocks0.27%
42FUJIYAMA POWER SYSTEMS LTD0.27%0.47
Diversified 1 stocks0.23%
43GODREJ INDUSTRIES LTD0.23%0.39