TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN
Tata Mutual Fund
As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
29Sectors
8High-conviction bets
68%Top sector wt.
-Cash
Market-cap allocation
Large cap14%
Mid cap6%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
20.8%
9.2%
9.2%
8.9%
5.9%
5.4%
C) REPOCASH_EQUIVALENT
1.8%1.6%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.4%BSE LTDEQUITY
1.4%ICICI BANK LTDEQUITY
1.4%RELIANCE INDUSTRIES LTDEQUITY
1.3%ETERNAL LTDEQUITY
1.1%COAL INDIA LTDEQUITY
1.1%1.0%
ITC LTDEQUITY
1.0%0.9%
DOMS INDUSTRIES LTDEQUITY
0.8%POLYCAB INDIA LTDEQUITY
0.8%RADICO KHAITAN LTDEQUITY
0.8%0.8%
0.7%
KARUR VYSYA BANK LTDEQUITY
0.7%0.7%
TITAN COMPANY LTDEQUITY
0.7%EXIDE INDUSTRIES LTDEQUITY
0.7%360 ONE WAM LTDEQUITY
0.6%KOTAK MAHINDRA BANK LTDEQUITY
0.6%MUTHOOT FINANCE LTDEQUITY
0.6%NESTLE INDIA LTDEQUITY
0.6%OIL INDIA LTDEQUITY
0.6%0.5%
0.5%
HCL TECHNOLOGIES LTDEQUITY
0.5%GE VERNOVA T&D INDIA LTDEQUITY
0.4%METRO BRANDS LTDEQUITY
0.4%ADANI POWER LTDEQUITY
0.4%0.4%
MANAPPURAM FINANCE LTDEQUITY
0.4%GODREJ PROPERTIES LTDEQUITY
0.4%0.4%
GRINDWELL NORTON LTDEQUITY
0.3%0.3%
SHRIRAM FINANCE LTDEQUITY
0.3%VARUN BEVERAGES LTDEQUITY
0.3%0.3%
AI Smart summary
Pros
- Well-diversified across 57 holdings.
Cons
- High top-10 concentration (71%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
4.3%
2.7%
1.8%
1.6%
1.6%
1.5%
1.3%
1.3%
1.1%
1.1%
1.1%
1.0%
1.0%
0.9%