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 Aug 2023 . The fund's AUM is 167.42 crores, of which equity holdings constitute 29.75%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 1.98%
RELIANCE INDUSTRIES LTD. 1.98%
ITC LTD. 1.47%
SBI Cards and Payment Services Ltd 1.22%
TATA CONSULTANCY SERVICES LTD. 1.06%
APL APOLLO TUBES LTD. 1.02%
PB Fintech Ltd 0.93%
Jupiter Wagons Ltd 0.82%
3M INDIA LTD. 0.76%
Tata Consumer Products Ltd 0.72%
ACC LTD. 0.72%
BHARAT ELECTRONICS LTD. 0.71%
SOLAR INDUSTRIES INDIA LTD. 0.68%
NESTLE INDIA LTD. 0.67%
Polycab India Ltd 0.67%
Jubilant FoodWorks Ltd 0.65%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.65%
OBEROI REALTY LTD. 0.61%
RADICO KHAITAN LTD. 0.61%
KARUR VYSYA BANK LTD. 0.60%
Metro Brands Ltd 0.59%
Avenue Supermarts Ltd 0.57%
Bikaji Foods International Ltd 0.55%
KOTAK MAHINDRA BANK LTD. 0.48%
ICICI BANK LTD. 0.47%
PERSISTENT SYSTEMS LTD. 0.46%
CERA SANITARYWARE LTD. 0.45%
AUROBINDO PHARMA LTD. 0.45%
Bandhan Bank Ltd 0.45%
BLUE DART EXPRESS LTD. 0.44%
NTPC LTD. 0.40%
Westlife Foodworld Ltd 0.40%
Amber Enterprises India Ltd 0.39%
Matrimony.com Ltd 0.38%
EMAMI LTD. 0.38%
BHARAT HEAVY ELECTRICALS LTD. 0.37%
Procter & Gamble Health Ltd 0.36%
UNITED SPIRITS LTD. 0.36%
Rhi Magnesita India Ltd 0.35%
Vedant Fashions Ltd 0.35%
Cyient Limited 0.34%
LTIMindtree Ltd 0.33%
Titan Company Limited 0.32%
EXIDE INDUSTRIES LTD. 0.32%
HERO MOTOCORP LTD. 0.28%
PIDILITE INDUSTRIES LTD. 0.28%
UTI Asset Management Company Ltd 0.24%
KIRLOSKAR PNEUMATIC CO.LTD. 0.20%