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Tata Retirement Saving Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 94.82 6.48% ₹ 94.82 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 88.86 6.08% ₹ 88.86 Cr.
HDFC Bank Ltd. Banks ₹ 86.88 5.94% ₹ 86.88 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 55.21 3.77% ₹ 55.21 Cr.
Infosys Ltd. Computers - software ₹ 54.54 3.73% ₹ 54.54 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 39.06 2.67% ₹ 39.06 Cr.
ITC Limited Cigarettes ₹ 38.23 2.61% ₹ 38.23 Cr.
Axis Bank Ltd. Banks ₹ 36.29 2.48% ₹ 36.29 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 35.52 2.43% ₹ 35.52 Cr.
HCL Technologies Limited Computers - software ₹ 33.93 2.32% ₹ 33.93 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 29.84 2.04% ₹ 29.84 Cr.
Polycab India Limited Cables - electricals ₹ 27.57 1.89% ₹ 27.57 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 25.68 1.76% ₹ 25.68 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 25.50 1.74% ₹ 25.50 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 25.49 1.74% ₹ 25.49 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 24.98 1.71% ₹ 24.98 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 22.98 1.57% ₹ 22.98 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 22.87 1.56% ₹ 22.87 Cr.
3M India Ltd. Diversified commercial services ₹ 22.39 1.53% ₹ 22.39 Cr.
Oracle Financial Services Software Limited It enabled services – software ₹ 21.93 1.50% ₹ 21.93 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 21.56 1.47% ₹ 21.56 Cr.
Voltas Limited Engineering, designing, construction ₹ 21.47 1.47% ₹ 21.47 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 21.29 1.46% ₹ 21.29 Cr.
Ambuja Cements Ltd. Cement ₹ 20.95 1.43% ₹ 20.95 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 20.46 1.40% ₹ 20.46 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 18.12 1.24% ₹ 18.12 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 17.49 1.20% ₹ 17.49 Cr.
State Bank Of India Banks ₹ 17.40 1.19% ₹ 17.40 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 17.24 1.18% ₹ 17.24 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 17.10 1.17% ₹ 17.10 Cr.
Birlasoft Ltd. Computers - software ₹ 15.98 1.09% ₹ 15.98 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 15.92 1.09% ₹ 15.92 Cr.
Matrimony.com Ltd. Diversified services ₹ 14.49 0.99% ₹ 14.49 Cr.
MRF Ltd. Tyres & allied ₹ 14.01 0.96% ₹ 14.01 Cr.
Astec Lifesciences Ltd. Pesticides and agrochemicals ₹ 13.93 0.95% ₹ 13.93 Cr.
Mindtree Ltd. Computers - software ₹ 13.65 0.93% ₹ 13.65 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 13.33 0.91% ₹ 13.33 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 13.14 0.90% ₹ 13.14 Cr.
Associated Cement Companies Ltd. Cement ₹ 13.10 0.90% ₹ 13.10 Cr.
Bayer Cropscience Ltd. Pesticides and agrochemicals ₹ 13.00 0.89% ₹ 13.00 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 12.97 0.89% ₹ 12.97 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 12.78 0.87% ₹ 12.78 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 12.38 0.85% ₹ 12.38 Cr.
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner ₹ 11.39 0.00% ₹ 11.39 Cr.
Havells India Ltd. Consumer elctronics ₹ 10.78 0.74% ₹ 10.78 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 2.52 0.17% ₹ 2.52 Cr.