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Tata Retirement Savings Moderate Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.47 % |
| Top 5 Stocks (%) | 0.47 % |
| Top 3 Stocks (%) | 0.47 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
44.691171999999995 %
This fund
Vs
67.83 %
Category
Mid Cap Stocks (%)
21.868723999999997 %
This fund
Vs
16.96 %
Category
Small Cap Stocks (%)
17.100104 %
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 | Jul 25 | May 25 | Apr 25 | Mar 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 | 25.79 % | 557.94 Cr | 21.95 % | 478.66 Cr | 20.829999999999995 % | 441.34 Cr | 19.480000000000004 % | 418.74 Cr | 18.209999999999997 % | 391.66 Cr | 17.990000000000002 % | 372.16 Cr | 17.090000000000003 % | 343.33 Cr | 14.72 % | 321.36 Cr | 14.729999999999999 % | 320.7 Cr | 14.78 % | 319.82 Cr | 13.170000000000002 % | 294.1 Cr | 13.459999999999999 % | 296.66 Cr | 13.25 % | 289.38 Cr | 14.66 % | 308.7 Cr | 15.46 % | 308.11 Cr | 16.59 % | 327.97 Cr | 17.389999999999997 % | 333.37 Cr | 18.419999999999995 % | 349.28 Cr | 18.01 % | 342.99 Cr | |
| Consumer Staples | 16.150000000000002 % | 349.76 Cr | 16.05 % | 349.75 Cr | 15.94 % | 337.66 Cr | 15.260000000000002 % | 327.85 Cr | 15.670000000000002 % | 337.15 Cr | 15.099999999999998 % | 312.13 Cr | 15.03 % | 301.65 Cr | 14.18 % | 309.34 Cr | 14.1 % | 306.93 Cr | 13.99 % | 302.69 Cr | 14.139999999999999 % | 315.71 Cr | 13.870000000000001 % | 305.67 Cr | 13.020000000000001 % | 284.02 Cr | 11.690000000000001 % | 246.23 Cr | 11.709999999999999 % | 233.37 Cr | 12.48 % | 246.65 Cr | 12.590000000000002 % | 241.75 Cr | 12.52 % | 237.17 Cr | 11.55 % | 219.84 Cr | |
| Services | 10.06 % | 217.74 Cr | 11.03 % | 240.19 Cr | 10.79 % | 228.37 Cr | 11.82 % | 254.2 Cr | 12.700000000000001 % | 272.93 Cr | 10.950000000000001 % | 226.5 Cr | 11.850000000000001 % | 237.83 Cr | 12.26 % | 267.4 Cr | 11.03 % | 240 Cr | 11.000000000000002 % | 237.8 Cr | 12.16 % | 271.39 Cr | 11.85 % | 261.27 Cr | 11.15 % | 243.37 Cr | 11.26 % | 237.5 Cr | 12.14 % | 241.57 Cr | 10.82 % | 213.75 Cr | 10.57 % | 202.62 Cr | 10.82 % | 205.28 Cr | 7.96 % | 151.55 Cr | |
| Energy | 8.030000000000001 % | 174.06 Cr | 7.930000000000001 % | 173.04 Cr | 9.21 % | 194.73 Cr | 9.15 % | 196.83 Cr | 9.18 % | 197.42 Cr | 9.47 % | 195.96 Cr | 7.25 % | 145.63 Cr | 5.73 % | 125.16 Cr | 5.93 % | 129.19 Cr | 6.340000000000002 % | 137.28 Cr | 7.630000000000001 % | 170.71 Cr | 9.65 % | 212.54 Cr | 9.330000000000002 % | 203.6 Cr | 10.610000000000001 % | 223.73 Cr | 12.009999999999998 % | 238.74 Cr | 11.22 % | 221.63 Cr | 10.879999999999999 % | 208.8 Cr | 12.01 % | 227.62 Cr | 9.92 % | 188.67 Cr | |
| Technology | 6.970000000000001 % | 150.92 Cr | 5.42 % | 118.07 Cr | 5.87 % | 124.23 Cr | 6.12 % | 131.67 Cr | 6.29 % | 135.16 Cr | 6.260000000000001 % | 129.34 Cr | 7.87 % | 158 Cr | 8.42 % | 183.73 Cr | 8.32 % | 181.23 Cr | 6.29 % | 136.08 Cr | 5.710000000000001 % | 127.5 Cr | 4.63 % | 102.34 Cr | 4.76 % | 103.87 Cr | 3.62 % | 76.32 Cr | 3.56 % | 70.82 Cr | 4.48 % | 88.56 Cr | 3.88 % | 74.45 Cr | 4.11 % | 77.81 Cr | 4.68 % | 88.9 Cr | |
| Capital Goods | 5.63 % | 121.98 Cr | 8.36 % | 182.24 Cr | 8.93 % | 188.99 Cr | 8.85 % | 190.38 Cr | 8.39 % | 180.62 Cr | 8.83 % | 182.53 Cr | 7.0600000000000005 % | 141.92 Cr | 9.68 % | 211.23 Cr | 9.83 % | 214.04 Cr | 9.34 % | 202.08 Cr | 8.860000000000001 % | 198.08 Cr | 9.85 % | 217.22 Cr | 10.6 % | 231.64 Cr | 10.969999999999999 % | 230.89 Cr | 10.830000000000002 % | 215.55 Cr | 9.73 % | 192.56 Cr | 8.19 % | 156.88 Cr | 8.18 % | 155.17 Cr | 9.0 % | 171.36 Cr | |
| Consumer Discretionary | 3.42 % | 74.17 Cr | 3.83 % | 83.5 Cr | 3.95 % | 83.7 Cr | 3.25 % | 70.01 Cr | 3.3200000000000003 % | 71.62 Cr | 4.04 % | 83.68 Cr | 3.3 % | 66.48 Cr | 3.6 % | 78.61 Cr | 3.1199999999999997 % | 67.97 Cr | 3.13 % | 67.56 Cr | 3.22 % | 71.84 Cr | 3.08 % | 67.8 Cr | 3.2600000000000002 % | 70.93 Cr | 3.13 % | 66.03 Cr | 3.89 % | 77.41 Cr | 3.9000000000000004 % | 77.04 Cr | 4.07 % | 78.04 Cr | 4.13 % | 78.44 Cr | 5.21 % | 99.27 Cr | |
| Chemicals | 3.16 % | 68.35 Cr | 3.53 % | 76.96 Cr | 3.49 % | 73.89 Cr | 3.38 % | 72.74 Cr | 3.83 % | 82.38 Cr | 3.5 % | 72.25 Cr | 3.07 % | 61.67 Cr | 3.82 % | 83.14 Cr | 4.109999999999999 % | 89.22 Cr | 3.8400000000000003 % | 83.05 Cr | 4.03 % | 89.76 Cr | 3.83 % | 84.38 Cr | 3.9699999999999998 % | 86.78 Cr | 4.32 % | 91.08 Cr | 3.43 % | 68.3 Cr | 3.6799999999999997 % | 72.74 Cr | 3.72 % | 71.39 Cr | 3.37 % | 64 Cr | 3.1900000000000004 % | 60.92 Cr | |
| Construction | 3.0300000000000002 % | 65.52 Cr | 4.01 % | 87.43 Cr | 2.48 % | 52.54 Cr | 2.49 % | 53.47 Cr | 1.01 % | 21.77 Cr | 1.02 % | 21.02 Cr | 1.01 % | 20.3 Cr | 1.3 % | 28.4 Cr | 2.33 % | 50.79 Cr | 2.45 % | 52.86 Cr | 2.4299999999999997 % | 54.4 Cr | 3.2 % | 70.72 Cr | 3.41 % | 74.41 Cr | 4.15 % | 87.57 Cr | 4.14 % | 82.21 Cr | 4.109999999999999 % | 81.43 Cr | 4.16 % | 79.75 Cr | 4.54 % | 85.93 Cr | 2.1799999999999997 % | 41.5 Cr | |
| Healthcare | 1.69 % | 36.7 Cr | 1.75 % | 38.08 Cr | 1.67 % | 35.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.95 % | 21.26 Cr | 1.04 % | 22.85 Cr | 0.96 % | 20.88 Cr | 0.83 % | 17.58 Cr | 0.89 % | 17.78 Cr | 0.88 % | 17.3 Cr | 0.85 % | 16.33 Cr | 0 % | 0 | 0.84 % | 15.91 Cr | |
| Automobile | 1.23 % | 26.57 Cr | 0.98 % | 21.27 Cr | 1.02 % | 21.5 Cr | 0.81 % | 17.39 Cr | 1.74 % | 37.47 Cr | 1.68 % | 34.82 Cr | 2.55 % | 51.33 Cr | 3.4299999999999997 % | 74.93 Cr | 3.48 % | 75.87 Cr | 3.55 % | 76.86 Cr | 3.78 % | 84.46 Cr | 4.91 % | 108.37 Cr | 5.12 % | 111.76 Cr | 4.46 % | 94 Cr | 4.61 % | 91.86 Cr | 4.46 % | 88.31 Cr | 4.590000000000001 % | 87.84 Cr | 3.56 % | 67.3 Cr | 5.8 % | 110.52 Cr | |
| Insurance | 0.83 % | 18.07 Cr | 0.81 % | 17.63 Cr | 0.86 % | 18.23 Cr | 1.18 % | 25.38 Cr | 1.99 % | 42.98 Cr | 2.03 % | 41.87 Cr | 3.7199999999999998 % | 74.64 Cr | 3.49 % | 76.1 Cr | 3.71 % | 80.81 Cr | 3.99 % | 86.13 Cr | 3.17 % | 70.74 Cr | 3.19 % | 70.3 Cr | 2.58 % | 56.24 Cr | 1.71 % | 36.19 Cr | 0.72 % | 14.35 Cr | 0.77 % | 15.23 Cr | 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 | 5.56 % | 120.33 Cr | 5.56% | 5.45% | 6.26% |
| Reliance Industries Ltd. | Energy | 4.89 % | 106 Cr | 4.89% | 3.83% | 3.14% |
| Radico Khaitan Ltd. | Consumer Staples | 4.06 % | 87.9 Cr | 4.06% | 3.63% | 3.22% |
| BSE Ltd. | Services | 3.61 % | 78.17 Cr | 3.61% | 2.86% | 2.95% |
| ICICI Bank Ltd. | Financial | 3.35 % | 72.51 Cr | 3.35% | 1.74% | 1.83% |
| Solar Industries India Ltd. | Chemicals | 3.16 % | 68.35 Cr | 3.16% | 3.49% | 3.07% |
| Tata Consultancy Services Ltd. | Technology | 3.13 % | 67.81 Cr | 3.13% | 2.89% | 3.8% |
| Eternal Ltd. | Services | 3.1 % | 67.06 Cr | 3.1% | 3.71% | 2.42% |
| ITC Ltd. | Consumer Staples | 3.01 % | 65.28 Cr | 3.01% | 3.06% | 3.29% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.47 % | 53.51 Cr | 2.47% | 1.77% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 2.16 % | 46.7 Cr | 2.16% | 2.18% | 1.24% |
| HCL Technologies Ltd. | Technology | 2.09 % | 45.29 Cr | 2.09% | 1.41% | 1.17% |
| Muthoot Finance Ltd. | Financial | 2.08 % | 44.97 Cr | 2.08% | 1.93% | 1.55% |
| Karur Vysya Bank Ltd. | Financial | 2.07 % | 44.78 Cr | 2.07% | 1.69% | 1.67% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.06 % | 44.58 Cr | 2.06% | 1.99% | 1.87% |
| 360 One Wam Ltd. | Financial | 1.95 % | 42.26 Cr | 1.95% | 1.72% | 0.85% |
| Polycab India Ltd. | Capital Goods | 1.9 % | 41.14 Cr | 1.9% | 1.86% | 1.38% |
| Titan Company Ltd. | Consumer Discretionary | 1.85 % | 40.1 Cr | 1.85% | 1.43% | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.77 % | 38.25 Cr | 1.77% | 1.72% | 2.06% |
| Kotak Mahindra Bank Ltd. | Financial | 1.74 % | 37.63 Cr | 1.74% | 0.93% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.69 % | 36.7 Cr | 1.69% | 1.67% | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.62 % | 35.09 Cr | 1.62% | 1.64% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.57 % | 34.06 Cr | 1.57% | 1.72% | 1.42% |
| Exide Industries Ltd. | Capital Goods | 1.55 % | 33.57 Cr | 1.55% | 1.71% | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.49 % | 32.32 Cr | 1.49% | 1.73% | 1.8% |
| Godrej Properties Ltd. | Construction | 1.45 % | 31.33 Cr | 1.45% | 1.45% | -- |
| Larsen & Toubro Ltd. | Construction | 1.36 % | 29.4 Cr | 1.36% | -- | -- |
| Oil India Ltd. | Energy | 1.33 % | 28.87 Cr | 1.33% | 1.33% | 1.31% |
| Pricol Ltd. | Automobile | 1.23 % | 26.57 Cr | 1.23% | 1.02% | 0.9% |
| Bank Of Baroda | Financial | 1.16 % | 25.03 Cr | 1.16% | -- | -- |
| Godrej Industries Ltd. | Consumer Staples | 1.12 % | 24.15 Cr | 1.12% | 1.37% | 1.36% |
| Manappuram Finance Ltd. | Financial | 1.03 % | 22.21 Cr | 1.03% | 0.95% | -- |
| Mahanagar Gas Ltd. | Energy | 0.96 % | 20.8 Cr | 0.96% | 2.04% | 2.3% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.95 % | 20.52 Cr | 0.95% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.94 % | 20.39 Cr | 0.94% | 0.88% | 0.87% |
| IDFC First Bank Ltd. | Financial | 0.93 % | 20.18 Cr | 0.93% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.91 % | 19.7 Cr | 0.91% | 0.83% | 1.41% |
| Coforge Ltd. | Technology | 0.9 % | 19.45 Cr | 0.9% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.88 % | 18.98 Cr | 0.88% | 0.86% | 1.7% |
| Zensar Technologies Ltd. | Technology | 0.85 % | 18.36 Cr | 0.85% | 0.91% | 0.88% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.83 % | 18.07 Cr | 0.83% | 0.86% | 1.51% |
| Shriram Finance Ltd | Financial | 0.83 % | 17.93 Cr | 0.83% | -- | -- |
| Tata Capital Ltd. | Financial | 0.8 % | 17.22 Cr | 0.8% | -- | -- |
| Godrej Agrovet Ltd. | Consumer Staples | 0.66 % | 14.39 Cr | 0.66% | 0.82% | 0.95% |
| Fujiyama Power Systems Ltd. | Energy | 0.39 % | 8.34 Cr | 0.39% | -- | -- |
| Sunteck Realty Ltd. | Construction | 0.22 % | 4.78 Cr | 0.22% | 1.03% | 1.01% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.36 % | 245.83 Cr |
| HDFC Bank Ltd. | Financial | 1.18 % | 25.6 Cr |
| Shivshakti Securitisation Trust | Others | 0.93 % | 20.06 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.69 % | 14.94 Cr |
| NHPC Ltd. | Energy | 0.46 % | 10.03 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 120.33 Cr | -- | 145.93 Cr |
| Reliance Industries Ltd. | Energy | 106 Cr | -- | 106 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 87.9 Cr | -- | 87.9 Cr |
| BSE Ltd. | Services | 78.17 Cr | -- | 78.17 Cr |
| ICICI Bank Ltd. | Financial | 72.51 Cr | -- | 72.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 17.93 Cr | -- | 17.93 Cr |
| Tata Capital Ltd. | Financial | 17.22 Cr | -- | 17.22 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 14.39 Cr | -- | 14.39 Cr |
| Fujiyama Power Systems Ltd. | Energy | 8.34 Cr | -- | 8.34 Cr |
| Sunteck Realty Ltd. | Construction | 4.78 Cr | -- | 4.78 Cr |