Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Retirement Savings Fund Conservative Plan Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 5.03 % |
| Top 5 Stocks (%) | 5.03 % |
| Top 3 Stocks (%) | 5.03 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
14.541424 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
8.231157000000001 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
5.9002859999999995 %
This fund
Vs
15.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 7.039999999999999 % | 12.25 Cr | 6.46 % | 11.29 Cr | 6.4799999999999995 % | 11.51 Cr | 6.07 % | 10.79 Cr | 5.87 % | 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 | 16.54 % | 27.68 Cr | 15.909999999999998 % | 26.63 Cr | 15.799999999999999 % | 26.56 Cr | 15.23 % | 25.42 Cr | 15.89 % | 26.03 Cr | 16.48 % | 27.1 Cr | |
| Consumer Staples | 5.720000000000001 % | 9.91 Cr | 5.68 % | 9.94 Cr | 5.48 % | 9.73 Cr | 5.790000000000001 % | 10.24 Cr | 5.969999999999999 % | 10.34 Cr | 5.93 % | 10.32 Cr | 6.0 % | 10.45 Cr | 5.98 % | 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 | 5.07 % | 8.53 Cr | 5.039999999999999 % | 8.44 Cr | 4.85 % | 7.95 Cr | 4.84 % | 7.95 Cr | |
| Services | 3.6799999999999997 % | 6.38 Cr | 3.8 % | 6.66 Cr | 3.8099999999999996 % | 6.76 Cr | 4.23 % | 7.51 Cr | 3.5599999999999996 % | 6.17 Cr | 4.16 % | 7.27 Cr | 3.9500000000000006 % | 6.88 Cr | 3.9499999999999997 % | 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 | 4.25 % | 7.12 Cr | 4.21 % | 7.04 Cr | 4.3100000000000005 % | 7.08 Cr | 4.380000000000001 % | 7.19 Cr | |
| Energy | 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 | 3.28 % | 5.5 Cr | 3.1899999999999995 % | 5.34 Cr | 2.64 % | 4.42 Cr | 2.3899999999999997 % | 3.99 Cr | 2.31 % | 3.79 Cr | 2.38 % | 3.9 Cr | |
| Capital Goods | 8.53 % | 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 | 8.790000000000001 % | 14.77 Cr | 8.9 % | 14.86 Cr | 8.78 % | 14.4 Cr | 8.76 % | 14.39 Cr | |
| Technology | 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 | 1.9700000000000002 % | 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 | 2.6 % | 4.36 Cr | 2.39 % | 3.98 Cr | 1.7200000000000002 % | 2.82 Cr | 2.29 % | 3.77 Cr | |
| Chemicals | 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 | 1.21 % | 2.03 Cr | 1.1400000000000001 % | 1.9 Cr | 1.04 % | 1.7 Cr | 0.9400000000000001 % | 1.54 Cr | |
| Consumer Discretionary | 1.29 % | 2.25 Cr | 1.22 % | 2.14 Cr | 1.47 % | 2.61 Cr | 1.4300000000000002 % | 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 | 1.57 % | 2.61 Cr | 1.95 % | 3.26 Cr | 1.86 % | 3.13 Cr | 1.59 % | 2.65 Cr | 1.4700000000000002 % | 2.4 Cr | 1.3399999999999999 % | 2.19 Cr | |
| Construction | 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 | 4.11 % | 6.89 Cr | 5.03 % | 8.41 Cr | 4.99 % | 8.18 Cr | 5.0 % | 8.21 Cr | |
| Healthcare | 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 | 0.94 % | 1.57 Cr | 0.93 % | 1.56 Cr | 0.85 % | 1.38 Cr | 0.88 % | 1.44 Cr | |
| Insurance | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.21 % | 36.94 L | 0.39 % | 68.68 L | 0.32 % | 57.52 L | 0.63 % | 1.12 Cr | 0.6 % | 1.04 Cr | 1.2000000000000002 % | 2.09 Cr | 1.2100000000000002 % | 2.1 Cr | 1.2200000000000002 % | 2.13 Cr | 1.31 % | 2.33 Cr | 1.7400000000000002 % | 3.06 Cr | 1.81 % | 3.16 Cr | 1.09 % | 1.88 Cr | 1.02 % | 1.71 Cr | 1.01 % | 1.68 Cr | 1.43 % | 2.4 Cr | 1.24 % | 2.07 Cr | 1.58 % | 2.64 Cr | 1.0899999999999999 % | 1.83 Cr | 1.65 % | 2.75 Cr | 0.95 % | 1.56 Cr | 0.98 % | 1.6 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.97 % | 3.42 Cr | 2.11% | 2.02% | 1.53% |
| Eternal Ltd. | Services | 1.37 % | 2.37 Cr | 1.06% | 1.02% | 0.67% |
| Reliance Industries Ltd. | Energy | 1.34 % | 2.33 Cr | 0.77% | 0.91% | 1.51% |
| Solar Industries India Ltd. | Chemicals | 1.31 % | 2.26 Cr | 0.87% | 0.91% | 1.01% |
| ITC Ltd. | Consumer Staples | 1.27 % | 2.2 Cr | 1.53% | 1.6% | 1.4% |
| Tata Consultancy Services Ltd. | Technology | 1.05 % | 1.81 Cr | 1.35% | 0.85% | 1.17% |
| Radico Khaitan Ltd. | Consumer Staples | 1.0 % | 1.73 Cr | 0.9% | 0.69% | 0.67% |
| DOMS Industries Ltd. | Consumer Staples | 0.86 % | 1.49 Cr | 0.87% | 0.88% | 0.54% |
| BSE Ltd. | Services | 0.85 % | 1.46 Cr | 1.04% | 0.83% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.82 % | 1.42 Cr | -- | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 0.77 % | 1.33 Cr | 0.8% | 0.93% | 0.53% |
| Mahanagar Gas Ltd. | Energy | 0.74 % | 1.28 Cr | 0.66% | 0.69% | 0.29% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.7 % | 1.2 Cr | 0.48% | 0.56% | 0.98% |
| Muthoot Finance Ltd. | Financial | 0.69 % | 1.2 Cr | 0.44% | 0.41% | 0.32% |
| Exide Industries Ltd. | Capital Goods | 0.63 % | 1.09 Cr | 0.36% | 0.42% | 0.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.62 % | 1.08 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.62 % | 1.08 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 0.62 % | 1.07 Cr | 0.62% | 0.61% | 0.85% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.62 % | 1.07 Cr | 0.68% | 0.57% | 0.45% |
| Havells India Ltd. | Capital Goods | 0.62 % | 1.08 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.62 % | 1.07 Cr | 0.63% | 0.55% | 0.6% |
| 360 One Wam Ltd. | Financial | 0.57 % | 98.61L | 0.37% | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.57 % | 98.36L | 0.48% | 0.45% | 0.5% |
| GAIL (India) Ltd. | Energy | 0.55 % | 95.2L | -- | -- | -- |
| Trent Ltd. | Services | 0.53 % | 92.61L | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.52 % | 90.91L | -- | -- | 0.5% |
| Metro Brands Ltd. | Consumer Discretionary | 0.49 % | 85.92L | 0.46% | 0.48% | 0.61% |
| HCL Technologies Ltd. | Technology | 0.49 % | 84.77L | 0.46% | -- | -- |
| Oil India Ltd. | Energy | 0.46 % | 80.31L | 0.48% | 0.63% | 0.49% |
| Godrej Properties Ltd. | Construction | 0.42 % | 72.84L | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.41 % | 71.73L | -- | -- | 0.48% |
| Astec Lifesciences Ltd. | Chemicals | 0.41 % | 70.34L | 0.23% | 0.27% | -- |
| UTI Asset Management Company Ltd. | Financial | 0.39 % | 68.33L | 0.4% | 0.36% | 0.25% |
| Zensar Technologies Ltd. | Technology | 0.36 % | 61.81L | 0.31% | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.35 % | 60.17L | 0.44% | 0.37% | 0.21% |
| Manappuram Finance Ltd. | Financial | 0.33 % | 58.13L | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.32 % | 54.83L | 0.34% | 0.32% | 0.39% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.31 % | 53.33L | 0.56% | 0.65% | 0.64% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.31 % | 54.24L | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.3 % | 52.95L | 0.44% | 0.5% | -- |
| Godrej Agrovet Ltd. | Consumer Staples | 0.28 % | 48.31L | 0.3% | 0.3% | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 0.28 % | 48.53L | 0.33% | 0.34% | 0.23% |
| Godrej Industries Ltd. | Consumer Staples | 0.28 % | 48.07L | 0.27% | 0.28% | 0.19% |
| Nestle India Ltd. | Consumer Staples | 0.24 % | 42.54L | 0.44% | 0.53% | 0.55% |
| Hero Motocorp Ltd. | Automobile | 0.21 % | 36.94L | 0.24% | 0.32% | 0.45% |
| Mastek Ltd. | Technology | 0.2 % | 34.97L | 0.31% | 0.26% | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5.74 % | 9.96 Cr |
| GOI | Sovereign | 2.97 % | 91.74 Cr |
| Shivshakti Securitisation Trust | Others | 2.89 % | 5.01 Cr |
| Bharti Telecom Ltd. | Communication | 2.89 % | 5.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 71.73L | -- | 71.73L |
| Muthoot Finance Ltd. | Financial | 1.2 Cr | 1.02 Cr | 17.14L |
| Nippon Life India Asset Management Ltd. | Financial | 1.42 Cr | 1.28 Cr | 13.7L |
| Metro Brands Ltd. | Consumer Discretionary | 85.92L | 75.97L | 9.94L |
| Rainbow Children's Medicare Ltd. | Healthcare | 54.24L | 45.06L | 9.18L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 1.07 Cr | 1.2 Cr | 12.31L |
| Tata Consultancy Services Ltd. | Technology | 1.81 Cr | 1.94 Cr | 12.37L |
| HDFC Life Insurance Co Ltd. | Insurance | 52.95L | 69.48L | 16.53L |
| Hero Motocorp Ltd. | Automobile | 36.94L | 68.68L | 31.74L |
| Adani Ports and Special Economic Zone Ltd. | Services | 53.33L | 98.46L | 45.13L |