Sector Allocation of the of Tata Retirement Savings Fund
Here is the most recent list of
holdings in sectors in the Tata Retirement Savings Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 167.42 crores, of which equity holdings constitute 28.06%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 71.94% |
| Sovereign | 36.80% |
| Financial | 17.79% |
| Financial Services | 8.39% |
| Others | 8.06% |
| Fast Moving Consumer Goods | 5.22% |
| Construction | 4.99% |
| Consumer Staples | 4.76% |
| Oil, Gas & Consumable Fuels | 3.12% |
| Communication | 3.06% |
| Consumer Durables | 2.71% |
| Energy | 2.38% |
| Technology | 2.19% |
| Information Technology | 2.18% |
| Consumer Services | 1.70% |
| Chemicals | 1.65% |
| Consumer Discretionary | 1.30% |
| Materials | 1.17% |
| Media, Entertainment & Publication | 1.11% |
| Automobile | 1.10% |
| Metals & Mining | 1.02% |
| Automobile and Auto Components | 0.92% |
| Capital Goods | 0.89% |
| Healthcare | 0.81% |
| Services | 0.58% |
| Construction Materials | 0.48% |
| Realty | 0.44% |
| Diversified | 0.26% |
| Others | -87.02% |