Tata Retirement Savings Fund Moderate Plan Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.93%
Capital Markets
11.86%
IT - Software
6.27%
Finance
5.68%
Petroleum Products
3.84%
Chemicals & Petrochemicals
3.59%
Industrial Products
3.47%
Consumer Durables
3.30%
Retailing
3.15%
Beverages
2.98%
Diversified FMCG
2.49%
Auto Components
2.47%
Agricultural Food & other Products
2.03%
Food Products
2.01%
Others
13.34%
All Holdings
Complete list of 45 stocks, grouped by sector. Filter by industry to focus.
45 holdings32.9% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks13.93% | |||||||
| 1 | HDFC BANK LTD. | 4.44% | 92.93 | ||||
| 3 | ICICI BANK LTD. | 3.73% | 78.05 | ||||
| 15 | KARUR VYSYA BANK LTD. | 1.94% | 40.69 | ||||
| 19 | KOTAK MAHINDRA BANK LTD. | 1.67% | 34.88 | ||||
| 30 | BANK OF BARODA | 1.21% | 25.33 | ||||
| 35 | IDFC FIRST BANK LTD. | 0.94% | 19.71 | ||||
Capital Markets 5 stocks11.86% | |||||||
| 5 | BSE LTD. | 3.49% | 73.00 | ||||
| 8 | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.90% | 60.74 | ||||
| 12 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.23% | 46.63 | ||||
| 16 | 360 ONE WAM LTD. | 1.92% | 40.29 | ||||
| 29 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.32% | 27.72 | ||||
IT - Software 4 stocks6.27% | |||||||
| 10 | TATA CONSULTANCY SERVICES LTD. | 2.28% | 47.80 | ||||
| 11 | HCL TECHNOLOGIES LTD. | 2.26% | 47.31 | ||||
| 36 | COFORGE LTD. | 0.92% | 19.35 | ||||
| 43 | ZENSAR TECHNOLOGIES LTD. | 0.81% | 16.97 | ||||
Finance 4 stocks5.68% | |||||||
| 13 | MUTHOOT FINANCE LTD. | 2.16% | 45.19 | ||||
| 22 | TATA CAPITAL LTD | 1.66% | 34.79 | ||||
| 34 | MANAPPURAM FINANCE LTD. | 0.98% | 20.49 | ||||
| 38 | SHRIRAM FINANCE LTD. | 0.88% | 18.36 | ||||
Petroleum Products 1 stocks3.84% | |||||||
| 2 | RELIANCE INDUSTRIES LTD. | 3.84% | 80.38 | ||||
Chemicals & Petrochemicals 1 stocks3.59% | |||||||
| 4 | SOLAR INDUSTRIES INDIA LTD. | 3.59% | 75.20 | ||||
Industrial Products 2 stocks3.47% | |||||||
| 18 | POLYCAB INDIA LTD. | 1.81% | 37.87 | ||||
| 21 | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.66% | 34.80 | ||||
Consumer Durables 2 stocks3.30% | |||||||
| 17 | TITAN COMPANY LTD. | 1.88% | 39.38 | ||||
| 26 | METRO BRANDS LTD. | 1.42% | 29.65 | ||||
Retailing 1 stocks3.15% | |||||||
| 6 | ETERNAL LTD. | 3.15% | 65.99 | ||||
Beverages 1 stocks2.98% | |||||||
| 7 | RADICO KHAITAN LTD. | 2.98% | 62.36 | ||||
Diversified FMCG 1 stocks2.49% | |||||||
| 9 | ITC LTD. | 2.49% | 52.19 | ||||
Auto Components 2 stocks2.47% | |||||||
| 27 | EXIDE INDUSTRIES LTD. | 1.42% | 29.81 | ||||
| 33 | PRICOL LTD. | 1.05% | 22.07 | ||||
Agricultural Food & other Products 1 stocks2.03% | |||||||
| 14 | TATA CONSUMER PRODUCTS LTD. | 2.03% | 42.41 | ||||
Food Products 2 stocks2.01% | |||||||
| 25 | NESTLE INDIA LTD. | 1.49% | 31.18 | ||||
| 45 | GODREJ AGROVET LTD. | 0.52% | 10.83 | ||||
Household Products 1 stocks1.66% | |||||||
| 20 | DOMS INDUSTRIES LTD. | 1.66% | 34.84 | ||||
Oil 1 stocks1.66% | |||||||
| 23 | OIL INDIA LTD. | 1.66% | 34.70 | ||||
Healthcare Services 1 stocks1.51% | |||||||
| 24 | RAINBOW CHILDRENS MEDICARE LTD. | 1.51% | 31.65 | ||||
Construction 1 stocks1.35% | |||||||
| 28 | LARSEN & TOUBRO LTD. | 1.35% | 28.31 | ||||
Realty 1 stocks1.18% | |||||||
| 31 | GODREJ PROPERTIES LTD. | 1.18% | 24.65 | ||||
Diversified 1 stocks1.12% | |||||||
| 32 | GODREJ INDUSTRIES LTD | 1.12% | 23.48 | ||||
Gas 1 stocks0.92% | |||||||
| 37 | MAHANAGAR GAS LTD. | 0.92% | 19.28 | ||||
Transport Infrastructure 1 stocks0.88% | |||||||
| 39 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.88% | 18.34 | ||||
Consumable Fuels 1 stocks0.85% | |||||||
| 40 | COAL INDIA LTD. | 0.85% | 17.85 | ||||
Insurance 1 stocks0.84% | |||||||
| 41 | HDFC LIFE INSURANCE CO. LTD. | 0.84% | 17.62 | ||||
Diversified Metals 1 stocks0.82% | |||||||
| 42 | VEDANTA LTD. | 0.82% | 17.18 | ||||
Electrical Equipment 1 stocks0.55% | |||||||
| 44 | FUJIYAMA POWER SYSTEMS LTD. | 0.55% | 11.46 | ||||