Tata Retirement Savings Fund-Conservative Plan
Tata Mutual Fund
As of 2026-07-31
Holdings
61
Well diversified
Top 10 weight
71%
Concentration
Strategy data
N/A
Not reported
Equity
32%
Asset allocation
Portfolio
28Sectors
7Large positions
3.5%Top: Capital Markets
0.0%Cash
Market-cap allocation
Large cap14%
Mid cap7%
Small cap7%
Asset allocation
Equity32%
Debt65%
Top holdings
20.7%
9.1%
9.0%
8.9%
5.9%
5.4%
CASH / NET CURRENT ASSETDERIVATIVE
1.6%ICICI BANK LTDEQUITY
1.5%1.5%
I) REPODERIVATIVE
1.3%RELIANCE INDUSTRIES LTDEQUITY
1.3%ETERNAL LTDEQUITY
1.1%COAL INDIA LTDEQUITY
0.95%ATHER ENERGY LTDEQUITY
0.93%RADICO KHAITAN LTDEQUITY
0.93%0.88%
0.88%
0.82%
DOMS INDUSTRIES LTDEQUITY
0.80%EXIDE INDUSTRIES LTDEQUITY
0.74%POLYCAB INDIA LTDEQUITY
0.73%0.72%
0.69%
0.68%
360 ONE WAM LTDEQUITY
0.65%BSE LTDEQUITY
0.64%KOTAK MAHINDRA BANK LTDEQUITY
0.62%NESTLE INDIA LTDEQUITY
0.60%PB FINTECH LTDEQUITY
0.60%TITAN COMPANY LTDEQUITY
0.57%KARUR VYSYA BANK LTDEQUITY
0.55%MUTHOOT FINANCE LTDEQUITY
0.54%0.53%
OIL INDIA LTDEQUITY
0.53%0.50%
HCL TECHNOLOGIES LTDEQUITY
0.50%GODREJ PROPERTIES LTDEQUITY
0.46%MANAPPURAM FINANCE LTDEQUITY
0.46%0.44%
0.44%
0.42%
METRO BRANDS LTDEQUITY
0.41%GRINDWELL NORTON LTDEQUITY
0.38%0.38%
ADANI POWER LTDEQUITY
0.35%GE VERNOVA T&D INDIA LTDEQUITY
0.35%0.33%
SHRIRAM FINANCE LTDEQUITY
0.33%GODREJ INDUSTRIES LTDEQUITY
0.31%VARUN BEVERAGES LTDEQUITY
0.31%MARUTI SUZUKI INDIA LTDEQUITY
0.30%THE RAMCO CEMENTS LTDEQUITY
0.29%BHARAT ELECTRONICS LTDEQUITY
0.25%0.25%
0.22%
ZENSAR TECHNOLOGIES LTDEQUITY
0.22%GODREJ AGROVET LTDEQUITY
0.20%0.18%
0.08%
AI Smart summary
Portfolio read
- 32% equity, 65% debt.
- 61 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Capital Markets at 3.6% of the portfolio.
Watchpoints
- Top 10 positions account for 71%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
3.6%
2.7%
1.8%
1.6%
1.5%
1.5%
1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
1.0%
1.0%
Other 14 sectors7.6%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%