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 Dec 2025. The fund's AUM is 167.42 crores, of which equity holdings constitute 29.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 70.74% |
| Sovereign | 36.80% |
| Financial | 17.79% |
| Financial Services | 11.15% |
| Others | 8.06% |
| Fast Moving Consumer Goods | 5.79% |
| Consumer Staples | 4.76% |
| Communication | 3.06% |
| Oil, Gas & Consumable Fuels | 2.80% |
| Information Technology | 2.50% |
| Energy | 2.38% |
| Technology | 2.19% |
| Consumer Discretionary | 1.30% |
| Chemicals | 1.20% |
| Materials | 1.17% |
| Consumer Services | 1.17% |
| Media, Entertainment & Publication | 1.11% |
| Automobile | 1.10% |
| Consumer Durables | 1.09% |
| Capital Goods | 1.02% |
| Metals & Mining | 1.02% |
| Automobile and Auto Components | 0.58% |
| Construction Materials | 0.48% |
| Construction | 0.47% |
| Services | 0.46% |
| Realty | 0.43% |
| Healthcare | 0.37% |
| Diversified | 0.23% |
| Others | -81.22% |