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 30 Apr 2026. The fund's AUM is 164.26 crores, of which equity holdings constitute 29.48%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 70.76% |
| Sovereign | 36.80% |
| Financial | 17.79% |
| Financial Services | 9.38% |
| Others | 8.06% |
| Fast Moving Consumer Goods | 4.96% |
| Consumer Staples | 4.76% |
| Oil, Gas & Consumable Fuels | 3.12% |
| Communication | 3.06% |
| Capital Goods | 2.49% |
| Energy | 2.38% |
| Technology | 2.19% |
| Consumer Durables | 1.86% |
| Chemicals | 1.69% |
| Consumer Discretionary | 1.30% |
| Materials | 1.17% |
| Media, Entertainment & Publication | 1.11% |
| Consumer Services | 1.10% |
| Automobile | 1.10% |
| Information Technology | 1.10% |
| Automobile and Auto Components | 0.90% |
| Services | 0.82% |
| Healthcare | 0.67% |
| Construction Materials | 0.48% |
| Construction | 0.47% |
| Realty | 0.41% |
| Power | 0.38% |
| Diversified | 0.23% |
| Metals & Mining | 0.13% |
| Others | -80.67% |