Tata Retirement Savings Fund Conservative Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

4.09%

Banks

2.80%

Others

21.36%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings10.9% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 5 stocks4.09%
4	BSE LTD	INE118H01025	Capital Markets	1.14%	4,950	1.91	₹3,866
7	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	0.93%	5,490	1.56	₹2,837
8	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	INE298J01013	Capital Markets	0.88%	12,780	1.49	₹1,162
20	360 ONE WAM LTD	INE466L01038	Capital Markets	0.62%	9,630	1.03	₹1,075
24	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	0.52%	43,200	0.87	₹202
Banks 3 stocks2.80%
2	ICICI BANK LTD	INE090A01021	Banks	1.47%	18,000	2.48	₹1,375
15	KARUR VYSYA BANK LTD	INE036D01028	Banks	0.70%	40,000	1.18	₹296
19	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	0.63%	27,000	1.06	₹392
Consumer Durables 3 stocks1.81%
14	TITAN COMPANY LTD	INE280A01028	Consumer Durables	0.71%	2,700	1.19	₹4,404
16	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	0.70%	990	1.18	₹11,920
33	METRO BRANDS LTD	INE317I01021	Consumer Durables	0.40%	6,659	0.67	₹1,005
Industrial Products 3 stocks1.77%
11	POLYCAB INDIA LTD	INE455K01017	Industrial Products	0.80%	1,350	1.34	₹9,961
22	KIRLOSKAR PNEUMATIC COMPANY LTD	INE811A01020	Industrial Products	0.58%	4,989	0.97	₹1,953
35	GRINDWELL NORTON LTD	INE536A01023	Industrial Products	0.39%	3,060	0.66	₹2,166
Chemicals & Petrochemicals 1 stocks1.56%
1	SOLAR INDUSTRIES INDIA LTD	INE343H01029	Chemicals & Petrochemicals	1.56%	1,404	2.62	₹18,696
Petroleum Products 1 stocks1.25%
3	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	1.25%	16,200	2.10	₹1,294
Finance 3 stocks1.25%
25	MUTHOOT FINANCE LTD	INE414G01012	Finance	0.52%	2,900	0.87	₹2,997
31	MANAPPURAM FINANCE LTD	INE522D01027	Finance	0.40%	20,700	0.67	₹324
38	SHRIRAM FINANCE LTD	INE721A01047	Finance	0.33%	5,400	0.56	₹1,042
Beverages 2 stocks1.20%
9	RADICO KHAITAN LTD	INE944F01028	Beverages	0.85%	3,600	1.42	₹3,946
37	VARUN BEVERAGES LTD	INE200M01039	Beverages	0.35%	11,700	0.59	₹508
Consumable Fuels 1 stocks1.01%
5	COAL INDIA LTD	INE522F01014	Consumable Fuels	1.01%	38,700	1.70	₹439
Retailing 1 stocks0.99%
6	ETERNAL LTD	INE758T01015	Retailing	0.99%	63,000	1.67	₹265
IT - Software 3 stocks0.91%
30	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	0.40%	6,300	0.68	₹1,072
39	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	0.33%	2,700	0.55	₹2,031
47	ZENSAR TECHNOLOGIES LTD	INE520A01027	IT - Software	0.18%	7,200	0.31	₹425
Electrical Equipment 2 stocks0.85%
27	FUJIYAMA POWER SYSTEMS LTD	INE12UR01024	Electrical Equipment	0.45%	23,400	0.76	₹323
34	GE VERNOVA T&D INDIA LTD	INE200A01026	Electrical Equipment	0.40%	1,350	0.67	₹4,944
Household Products 1 stocks0.82%
10	DOMS INDUSTRIES LTD	INE321T01012	Household Products	0.82%	6,000	1.39	₹2,310
Transport Infrastructure 1 stocks0.78%
12	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	0.78%	7,200	1.30	₹1,810
Diversified FMCG 1 stocks0.77%
13	ITC LTD	INE154A01025	Diversified FMCG	0.77%	45,000	1.29	₹287
Food Products 2 stocks0.76%
23	NESTLE INDIA LTD	INE239A01024	Food Products	0.56%	6,660	0.94	₹1,405
46	GODREJ AGROVET LTD	INE850D01014	Food Products	0.20%	6,000	0.33	₹557
Healthcare Services 2 stocks0.74%
29	RAINBOW CHILDRENS MEDICARE LTD	INE961O01016	Healthcare Services	0.41%	4,900	0.69	₹1,414
40	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	0.33%	630	0.55	₹8,683
Agricultural Food & other Products 1 stocks0.69%
17	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	0.69%	10,707	1.15	₹1,076
Auto Components 1 stocks0.64%
18	EXIDE INDUSTRIES LTD	INE302A01020	Auto Components	0.64%	27,900	1.08	₹388
Pharmaceuticals & Biotechnology 2 stocks0.63%
32	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	0.40%	3,600	0.67	₹1,863
44	GLAXOSMITHKLINE PHARMACEUTICALS LTD	INE159A01016	Pharmaceuticals & Biotechnology	0.23%	1,592	0.39	₹2,450
Financial Technology (Fintech) 1 stocks0.61%
21	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	0.61%	6,300	1.03	₹1,629
Oil 1 stocks0.48%
26	OIL INDIA LTD	INE274J01014	Oil	0.48%	19,411	0.81	₹417
Realty 1 stocks0.41%
28	GODREJ PROPERTIES LTD	INE484J01027	Realty	0.41%	3,700	0.69	₹1,866
Power 1 stocks0.37%
36	ADANI POWER LTD	INE814H01029	Power	0.37%	27,927	0.62	₹224
Automobiles 1 stocks0.30%
41	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	0.30%	360	0.51	₹14,114
Diversified 1 stocks0.28%
42	GODREJ INDUSTRIES LTD	INE233A01035	Diversified	0.28%	4,000	0.47	₹1,175
Aerospace & Defense 1 stocks0.26%
43	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace & Defense	0.26%	10,800	0.44	₹412
Non - Ferrous Metals 1 stocks0.22%
45	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.22%	8,100	0.36	₹449