Tata Retirement Savings Fund Progressive Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

11.61%

Banks

10.54%

Chemicals & Petrochemicals

5.39%

Industrial Products

4.88%

Beverages

4.17%

Retailing

4.11%

Consumer Durables

3.98%

Finance

3.94%

Petroleum Products

3.66%

Pharmaceuticals & Biotechnology

3.62%

Financial Technology (Fintech)

3.56%

Healthcare Services

3.54%

IT - Software

3.16%

Electrical Equipment

2.79%

Power

2.62%

Transport Infrastructure

2.46%

Automobiles

2.43%

Cement & Cement Products

2.32%

Food Products

2.25%

Auto Components

2.12%

Consumable Fuels

2.05%

Others

6.97%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings34.2% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 5 stocks11.61%
4	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	3.81%	2,43,000	80.20	₹3,300
9	360 ONE WAM LTD	INE466L01038	Capital Markets	2.25%	4,59,000	47.28	₹1,030
19	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	INE298J01013	Capital Markets	1.88%	3,69,000	39.48	₹1,070
20	BSE LTD	INE118H01025	Capital Markets	1.85%	1,26,000	38.96	₹3,092
22	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	1.82%	20,79,000	38.23	₹184
Banks 4 stocks10.54%
2	ICICI BANK LTD	INE090A01021	Banks	4.97%	7,92,000	104.68	₹1,322
8	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	2.28%	11,52,000	48.04	₹417
11	KARUR VYSYA BANK LTD	INE036D01028	Banks	2.14%	13,84,000	44.95	₹325
37	RBL BANK LTD	INE976G01028	Banks	1.15%	5,98,750	24.15	₹403
Chemicals & Petrochemicals 1 stocks5.39%
1	SOLAR INDUSTRIES INDIA LTD	INE343H01029	Chemicals & Petrochemicals	5.39%	57,600	113.47	₹19,700
Industrial Products 3 stocks4.88%
21	POLYCAB INDIA LTD	INE455K01017	Industrial Products	1.83%	48,030	38.55	₹8,026
23	KIRLOSKAR PNEUMATIC COMPANY LTD	INE811A01038	Industrial Products	1.77%	5,49,784	37.20	₹677
35	GRINDWELL NORTON LTD	INE536A01023	Industrial Products	1.28%	1,35,000	26.92	₹1,994
Beverages 2 stocks4.17%
6	RADICO KHAITAN LTD	INE944F01028	Beverages	3.17%	1,53,000	66.80	₹4,366
42	VARUN BEVERAGES LTD	INE200M01039	Beverages	1.00%	4,86,000	21.00	₹432
Retailing 1 stocks4.11%
3	ETERNAL LTD	INE758T01015	Retailing	4.11%	27,00,000	86.40	₹320
Consumer Durables 2 stocks3.98%
15	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	2.02%	32,400	42.44	₹13,100
17	TITAN COMPANY LTD	INE280A01028	Consumer Durables	1.96%	90,000	41.28	₹4,587
Finance 4 stocks3.94%
33	MUTHOOT FINANCE LTD	INE414G01012	Finance	1.38%	1,06,000	29.01	₹2,737
41	SHRIRAM FINANCE LTD	INE721A01047	Finance	1.01%	2,16,000	21.23	₹983
46	CREDITACCESS GRAMEEN LTD	INE741K01010	Finance	0.87%	1,44,000	18.32	₹1,272
47	MANAPPURAM FINANCE LTD	INE522D01027	Finance	0.68%	4,50,000	14.21	₹316
Petroleum Products 1 stocks3.66%
5	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	3.66%	6,48,000	76.92	₹1,187
Pharmaceuticals & Biotechnology 3 stocks3.62%
14	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	2.02%	2,34,000	42.51	₹1,817
39	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	1.04%	8,100	21.97	₹27,125
51	GLAXOSMITHKLINE PHARMACEUTICALS LTD	INE159A01016	Pharmaceuticals & Biotechnology	0.56%	42,750	11.84	₹2,769
Financial Technology (Fintech) 2 stocks3.56%
16	ONE 97 COMMUNICATIONS LTD	INE982J01020	Financial Technology (Fintech)	2.01%	2,52,000	42.29	₹1,678
29	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	1.55%	3,06,000	32.56	₹1,064
Healthcare Services 2 stocks3.54%
10	RAINBOW CHILDRENS MEDICARE LTD	INE961O01016	Healthcare Services	2.14%	3,42,000	44.95	₹1,314
32	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	1.40%	36,000	29.40	₹8,166
IT - Software 3 stocks3.16%
27	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	1.68%	2,88,000	35.42	₹1,230
45	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	0.88%	90,000	18.46	₹2,051
49	ZENSAR TECHNOLOGIES LTD	INE520A01027	IT - Software	0.60%	2,97,000	12.54	₹422
Electrical Equipment 2 stocks2.79%
18	FUJIYAMA POWER SYSTEMS LTD	INE12UR01024	Electrical Equipment	1.89%	9,99,000	39.81	₹398
44	DIAMOND POWER INFRASTRUCTURE LTD	INE989C01038	Electrical Equipment	0.90%	5,37,444	19.04	₹354
Power 2 stocks2.62%
31	ADANI POWER LTD	INE814H01029	Power	1.50%	15,48,000	31.58	₹204
38	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	1.12%	1,80,000	23.66	₹1,315
Transport Infrastructure 1 stocks2.46%
7	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	2.46%	2,88,000	51.79	₹1,798
Automobiles 2 stocks2.43%
30	ATHER ENERGY LTD	INE0LEZ01016	Automobiles	1.51%	2,22,600	31.72	₹1,425
43	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	0.92%	16,200	19.39	₹11,967
Cement & Cement Products 2 stocks2.32%
34	GRASIM INDUSTRIES LTD	INE047A01021	Cement & Cement Products	1.31%	90,000	27.56	₹3,062
40	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	1.01%	2,52,000	21.31	₹846
Food Products 2 stocks2.25%
26	NESTLE INDIA LTD	INE239A01024	Food Products	1.68%	2,70,000	35.37	₹1,310
50	GODREJ AGROVET LTD	INE850D01014	Food Products	0.57%	1,92,000	11.97	₹624
Auto Components 1 stocks2.12%
12	EXIDE INDUSTRIES LTD	INE302A01020	Auto Components	2.12%	10,80,000	44.56	₹413
Consumable Fuels 1 stocks2.05%
13	COAL INDIA LTD	INE522F01014	Consumable Fuels	2.05%	10,17,000	43.22	₹425
Agricultural Food & other Products 1 stocks1.73%
24	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	1.73%	3,83,000	36.37	₹950
Household Products 1 stocks1.71%
25	DOMS INDUSTRIES LTD	INE321T01012	Household Products	1.71%	1,71,246	36.08	₹2,107
Oil 1 stocks1.63%
28	OIL INDIA LTD	INE274J01014	Oil	1.63%	7,64,663	34.31	₹449
Diversified 1 stocks1.25%
36	GODREJ INDUSTRIES LTD	INE233A01035	Diversified	1.25%	2,53,496	26.35	₹1,039
Non - Ferrous Metals 1 stocks0.65%
48	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.65%	3,33,000	13.75	₹413