Equity Holdings of Tata Retirement Savings Fund

Here is the most recent list of equity holdings in the Tata Retirement Savings Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 167.42 crores, of which equity holdings constitute 29.26%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 2.06%
RELIANCE INDUSTRIES LTD. 1.72%
ITC LTD. 1.30%
SOLAR INDUSTRIES INDIA LTD. 1.20%
ICICI BANK LTD. 1.19%
TATA CONSULTANCY SERVICES LTD. 1.17%
Zomato Ltd 1.17%
RADICO KHAITAN LTD. 1.14%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.89%
Nippon Life India Asset Management Ltd 0.83%
Bikaji Foods International Ltd 0.78%
KARUR VYSYA BANK LTD. 0.78%
HCL TECHNOLOGIES LTD. 0.76%
Tata Consumer Products Ltd 0.74%
KOTAK MAHINDRA BANK LTD. 0.69%
360 ONE WAM LTD 0.66%
MUTHOOT FINANCE LTD. 0.64%
Titan Company Limited 0.63%
Mahanagar Gas Ltd 0.60%
Polycab India Ltd 0.59%
EXIDE INDUSTRIES LTD. 0.58%
OIL INDIA LTD. 0.48%
LARSEN & TOUBRO LTD. 0.47%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.46%
Metro Brands Ltd 0.46%
Godrej Properties Ltd 0.43%
BANK OF BARODA 0.40%
MANAPPURAM FINANCE LTD. 0.37%
Rainbow Children's Medicare Ltd 0.37%
UNITED SPIRITS LTD. 0.35%
IDFC First Bank Ltd 0.32%
KIRLOSKAR PNEUMATIC CO.LTD. 0.31%
HDFC Life Insurance Company Ltd 0.30%
ZENSAR TECHNOLOGIES LTD. 0.29%
GODREJ INDUSTRIES LTD. 0.23%
Godrej Agrovet Ltd 0.23%