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Tata Retirement Savings Conservative Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 8.08 % |
| Top 5 Stocks (%) | 8.08 % |
| Top 3 Stocks (%) | 8.08 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
16.420712 %
This fund
Vs
67.83 %
Category
Mid Cap Stocks (%)
7.039956 %
This fund
Vs
16.96 %
Category
Small Cap Stocks (%)
5.799332000000001 %
This fund
Vs
15.21 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 8.86 % | 15.33 Cr | 7.6000000000000005 % | 13.31 Cr | 7.04 % | 12.25 Cr | 6.46 % | 11.29 Cr | 6.4799999999999995 % | 11.51 Cr | 6.069999999999999 % | 10.79 Cr | 5.869999999999999 % | 10.16 Cr | 4.57 % | 7.98 Cr | 4.569999999999999 % | 7.97 Cr | 10.21 % | 17.79 Cr | 9.559999999999999 % | 17.03 Cr | 9.740000000000002 % | 17.12 Cr | 9.890000000000002 % | 17.3 Cr | 10.47 % | 17.98 Cr | 16.25 % | 27.15 Cr | 16.58 % | 27.49 Cr | 16.4 % | 27.51 Cr | 16.540000000000003 % | 27.68 Cr | 15.909999999999998 % | 26.63 Cr | |
| Consumer Staples | 6.0200000000000005 % | 10.4 Cr | 5.6 % | 9.82 Cr | 5.72 % | 9.91 Cr | 5.68 % | 9.94 Cr | 5.48 % | 9.73 Cr | 5.79 % | 10.24 Cr | 5.97 % | 10.34 Cr | 5.93 % | 10.32 Cr | 6.0 % | 10.45 Cr | 5.9799999999999995 % | 10.41 Cr | 6.09 % | 10.83 Cr | 5.68 % | 9.96 Cr | 5.33 % | 9.32 Cr | 5.039999999999999 % | 8.65 Cr | 4.819999999999999 % | 8.06 Cr | 4.959999999999999 % | 8.24 Cr | 5.250000000000001 % | 8.8 Cr | 5.23 % | 8.76 Cr | 5.13 % | 8.57 Cr | |
| Services | 3.62 % | 6.25 Cr | 3.84 % | 6.72 Cr | 3.68 % | 6.38 Cr | 3.8 % | 6.66 Cr | 3.8099999999999996 % | 6.76 Cr | 4.23 % | 7.51 Cr | 3.56 % | 6.17 Cr | 4.16 % | 7.27 Cr | 3.9500000000000006 % | 6.88 Cr | 3.95 % | 6.88 Cr | 4.32 % | 7.68 Cr | 4.22 % | 7.43 Cr | 4.0600000000000005 % | 7.08 Cr | 4.050000000000001 % | 6.97 Cr | 4.12 % | 6.89 Cr | 4.1 % | 6.78 Cr | 4.01 % | 6.73 Cr | 3.54 % | 5.9 Cr | 3.37 % | 5.64 Cr | |
| Energy | 2.9200000000000004 % | 5.05 Cr | 2.65 % | 4.64 Cr | 3.09 % | 5.36 Cr | 3.0 % | 5.25 Cr | 3.12 % | 5.53 Cr | 3.16 % | 5.59 Cr | 3.21 % | 5.55 Cr | 1.9100000000000001 % | 3.32 Cr | 1.9700000000000002 % | 3.44 Cr | 2.1100000000000003 % | 3.67 Cr | 2.52 % | 4.48 Cr | 3.25 % | 5.71 Cr | 3.19 % | 5.59 Cr | 3.4799999999999995 % | 5.98 Cr | 3.8599999999999994 % | 6.47 Cr | 3.64 % | 6.05 Cr | 3.4699999999999998 % | 5.82 Cr | 3.2800000000000002 % | 5.5 Cr | 3.1899999999999995 % | 5.34 Cr | |
| Technology | 2.5 % | 4.32 Cr | 1.6400000000000001 % | 2.86 Cr | 2.1 % | 3.63 Cr | 2.2 % | 3.84 Cr | 2.18 % | 3.85 Cr | 2.24 % | 3.96 Cr | 2.2 % | 3.79 Cr | 3.1100000000000003 % | 5.43 Cr | 3.08 % | 5.38 Cr | 2.08 % | 3.62 Cr | 1.97 % | 3.51 Cr | 1.52 % | 2.67 Cr | 1.48 % | 2.59 Cr | 1.1 % | 1.9 Cr | 1.0699999999999998 % | 1.79 Cr | 1.54 % | 2.55 Cr | 2.1799999999999997 % | 3.66 Cr | 2.3 % | 3.85 Cr | 2.21 % | 3.69 Cr | |
| Capital Goods | 7.239999999999999 % | 12.52 Cr | 8.32 % | 14.58 Cr | 8.530000000000001 % | 14.8 Cr | 8.48 % | 14.84 Cr | 8.35 % | 14.82 Cr | 8.200000000000001 % | 14.54 Cr | 8.53 % | 14.75 Cr | 8.5 % | 14.82 Cr | 8.48 % | 14.79 Cr | 8.309999999999999 % | 14.49 Cr | 8.13 % | 14.48 Cr | 8.629999999999999 % | 15.15 Cr | 8.86 % | 15.47 Cr | 8.93 % | 15.36 Cr | 8.98 % | 15 Cr | 9.0 % | 14.92 Cr | 8.22 % | 13.8 Cr | 8.2 % | 13.73 Cr | 8.37 % | 13.99 Cr | |
| Chemicals | 1.2 % | 2.08 Cr | 1.35 % | 2.36 Cr | 1.72 % | 2.97 Cr | 1.78 % | 3.1 Cr | 1.65 % | 2.92 Cr | 1.6500000000000001 % | 2.93 Cr | 1.51 % | 2.62 Cr | 1.69 % | 2.93 Cr | 1.7999999999999998 % | 3.14 Cr | 1.73 % | 3.03 Cr | 1.84 % | 3.27 Cr | 1.77 % | 3.11 Cr | 1.8299999999999998 % | 3.19 Cr | 1.64 % | 2.81 Cr | 1.24 % | 2.07 Cr | 1.3800000000000001 % | 2.28 Cr | 1.33 % | 2.24 Cr | 1.21 % | 2.04 Cr | 1.1600000000000001 % | 1.94 Cr | |
| Consumer Discretionary | 1.09 % | 1.89 Cr | 1.3 % | 2.26 Cr | 1.29 % | 2.25 Cr | 1.22 % | 2.14 Cr | 1.47 % | 2.61 Cr | 1.43 % | 2.53 Cr | 1.3599999999999999 % | 2.36 Cr | 1.21 % | 2.11 Cr | 1.1 % | 1.92 Cr | 1.1 % | 1.92 Cr | 1.08 % | 1.93 Cr | 1.04 % | 1.8 Cr | 1.15 % | 2.02 Cr | 1.14 % | 1.95 Cr | 1.4800000000000002 % | 2.47 Cr | 1.56 % | 2.56 Cr | 1.5499999999999998 % | 2.6 Cr | 1.5699999999999998 % | 2.61 Cr | 1.95 % | 3.26 Cr | |
| Construction | 0.8999999999999999 % | 1.55 Cr | 0.94 % | 1.64 Cr | 0.42 % | 72.84 L | 0.41 % | 72.06 L | 0.44 % | 77.81 L | 0.23 % | 40.9 L | 0.23 % | 39.49 L | 0.3 % | 51.8 L | 0.3 % | 52.55 L | 0.32 % | 56.37 L | 0.33 % | 59.22 L | 0.33 % | 58.07 L | 0.6699999999999999 % | 1.18 Cr | 0.5900000000000001 % | 1.01 Cr | 0.55 % | 91.15 L | 0.55 % | 91.28 L | 4.64 % | 7.77 Cr | 4.720000000000001 % | 7.91 Cr | 4.11 % | 6.88 Cr | |
| Healthcare | 0.37 % | 64.68 L | 0.38 % | 67.09 L | 0.31 % | 54.24 L | 0.26 % | 45.06 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.37 % | 65.73 L | 0.4 % | 70.62 L | 0.37 % | 64.54 L | 0.32 % | 54.34 L | 0.64 % | 1.06 Cr | 0.63 % | 1.03 Cr | 0.58 % | 97.99 L | 0.55 % | 92.53 L | 0.99 % | 1.66 Cr | |
| Insurance | 0.3 % | 52.49 L | 0.29 % | 51.23 L | 0.3 % | 52.95 L | 0.4 % | 69.48 L | 0.38 % | 68 L | 0.66 % | 1.17 Cr | 0.67 % | 1.14 Cr | 1.23 % | 2.15 Cr | 1.31 % | 2.28 Cr | 1.4 % | 2.43 Cr | 1.43 % | 2.55 Cr | 1.13 % | 1.98 Cr | 0.95 % | 1.65 Cr | 0.63 % | 1.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.06 % | 3.56 Cr | 2.06% | 1.97% | |
| Reliance Industries Ltd. | Energy | 1.72 % | 2.96 Cr | 1.72% | 1.34% | |
| ITC Ltd. | Consumer Staples | 1.3 % | 2.24 Cr | 1.3% | 1.27% | |
| Solar Industries India Ltd. | Chemicals | 1.2 % | 2.08 Cr | 1.2% | 1.31% | |
| ICICI Bank Ltd. | Financial | 1.19 % | 2.05 Cr | 1.19% | 0.62% | |
| Eternal Ltd. | Services | 1.17 % | 2.02 Cr | 1.17% | 1.37% | |
| Tata Consultancy Services Ltd. | Technology | 1.17 % | 2.01 Cr | 1.17% | 1.05% | |
| Radico Khaitan Ltd. | Consumer Staples | 1.14 % | 1.97 Cr | 1.14% | 1.0% | |
| BSE Ltd. | Services | 1.1 % | 1.89 Cr | 1.1% | 0.85% | |
| DOMS Industries Ltd. | Consumer Staples | 0.91 % | 1.56 Cr | 0.91% | 0.86% | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.89 % | 1.54 Cr | 0.89% | 0.62% | |
| Nippon Life India Asset Management Ltd. | Financial | 0.83 % | 1.44 Cr | 0.83% | 0.82% | |
| Bikaji Foods International Ltd. | Consumer Staples | 0.78 % | 1.34 Cr | 0.78% | 0.77% | |
| Karur Vysya Bank Ltd. | Financial | 0.78 % | 1.34 Cr | 0.78% | 0.62% | |
| HCL Technologies Ltd. | Technology | 0.76 % | 1.31 Cr | 0.76% | 0.49% | |
| Tata Consumer Products Ltd. | Consumer Staples | 0.74 % | 1.27 Cr | 0.74% | 0.7% | |
| Kotak Mahindra Bank Ltd. | Financial | 0.69 % | 1.18 Cr | 0.69% | 0.41% | |
| 360 One Wam Ltd. | Financial | 0.66 % | 1.14 Cr | 0.66% | 0.57% | |
| Muthoot Finance Ltd. | Financial | 0.64 % | 1.1 Cr | 0.64% | 0.69% | |
| Titan Company Ltd. | Consumer Discretionary | 0.63 % | 1.09 Cr | 0.63% | 0.52% | |
| Mahanagar Gas Ltd. | Energy | 0.6 % | 1.04 Cr | 0.6% | 0.74% | |
| Polycab India Ltd. | Capital Goods | 0.59 % | 1.02 Cr | 0.59% | 0.57% | |
| Exide Industries Ltd. | Capital Goods | 0.58 % | 1.01 Cr | 0.58% | 0.63% | |
| Oil India Ltd. | Energy | 0.48 % | 82.37L | 0.48% | 0.46% | |
| Larsen & Toubro Ltd. | Construction | 0.47 % | 80.84L | 0.47% | -- | |
| Metro Brands Ltd. | Consumer Discretionary | 0.46 % | 80.38L | 0.46% | 0.49% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.46 % | 79.37L | 0.46% | 0.31% | |
| Godrej Properties Ltd. | Construction | 0.43 % | 74.16L | 0.43% | 0.42% | |
| Bank Of Baroda | Financial | 0.4 % | 69.23L | 0.4% | -- | |
| Manappuram Finance Ltd. | Financial | 0.37 % | 63.87L | 0.37% | 0.33% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.37 % | 64.68L | 0.37% | 0.31% | |
| United Spirits Ltd. | Consumer Staples | 0.35 % | 59.77L | 0.35% | 0.32% | |
| Nestle India Ltd. | Consumer Staples | 0.34 % | 57.96L | 0.34% | 0.24% | |
| Billionbrains Garage Ventures Ltd. | Financial | 0.33 % | 56.22L | 0.33% | -- | |
| IDFC First Bank Ltd. | Financial | 0.32 % | 55.48L | 0.32% | -- | |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.31 % | 52.99L | 0.31% | 0.35% | |
| Shriram Finance Ltd | Financial | 0.31 % | 53.79L | 0.31% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.3 % | 52.49L | 0.3% | 0.3% | |
| Zensar Technologies Ltd. | Technology | 0.29 % | 50.66L | 0.29% | 0.36% | |
| Coforge Ltd. | Technology | 0.28 % | 47.89L | 0.28% | -- | |
| Tata Capital Ltd. | Financial | 0.28 % | 49.23L | 0.28% | -- | |
| Godrej Agrovet Ltd. | Consumer Staples | 0.23 % | 39.97L | 0.23% | 0.28% | |
| Godrej Industries Ltd. | Consumer Staples | 0.23 % | 40.1L | 0.23% | 0.28% | |
| Fujiyama Power Systems Ltd. | Energy | 0.12 % | 21.4L | 0.12% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5.76 % | 9.96 Cr |
| GOI | Sovereign | 2.97 % | 96.54 Cr |
| Shivshakti Securitisation Trust | Others | 2.9 % | 5.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.56 Cr | -- | 3.56 Cr |
| Reliance Industries Ltd. | Energy | 2.96 Cr | -- | 2.96 Cr |
| ITC Ltd. | Consumer Staples | 2.24 Cr | -- | 2.24 Cr |
| Solar Industries India Ltd. | Chemicals | 2.08 Cr | -- | 2.08 Cr |
| ICICI Bank Ltd. | Financial | 2.05 Cr | -- | 2.05 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Capital Ltd. | Financial | 49.23L | -- | 49.23L |
| Coforge Ltd. | Technology | 47.89L | -- | 47.89L |
| Godrej Industries Ltd. | Consumer Staples | 40.1L | -- | 40.1L |
| Godrej Agrovet Ltd. | Consumer Staples | 39.97L | -- | 39.97L |
| Fujiyama Power Systems Ltd. | Energy | 21.4L | -- | 21.4L |