TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN
Tata Mutual Fund
As of 2026-05-31
Holdings
53
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
30Sectors
18High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap23%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
5.6%
ICICI BANK LTDEQUITY
4.7%BSE LTDEQUITY
4.6%RELIANCE INDUSTRIES LTDEQUITY
4.0%A) REPOCASH_EQUIVALENT
4.0%3.4%
ETERNAL LTDEQUITY
3.3%RADICO KHAITAN LTDEQUITY
3.0%POLYCAB INDIA LTDEQUITY
2.8%2.7%
ITC LTDEQUITY
2.5%360 ONE WAM LTDEQUITY
2.4%2.2%
2.1%
KARUR VYSYA BANK LTDEQUITY
2.1%TITAN COMPANY LTDEQUITY
2.1%MUTHOOT FINANCE LTDEQUITY
2.1%2.0%
KOTAK MAHINDRA BANK LTDEQUITY
1.9%EXIDE INDUSTRIES LTDEQUITY
1.9%NESTLE INDIA LTDEQUITY
1.8%ADANI POWER LTDEQUITY
1.8%DOMS INDUSTRIES LTDEQUITY
1.8%1.8%
OIL INDIA LTDEQUITY
1.7%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.7%1.7%
COAL INDIA LTDEQUITY
1.6%HCL TECHNOLOGIES LTDEQUITY
1.6%GODREJ PROPERTIES LTDEQUITY
1.6%GE VERNOVA T&D INDIA LTDEQUITY
1.5%1.5%
MANAPPURAM FINANCE LTDEQUITY
1.4%GODREJ INDUSTRIES LTDEQUITY
1.3%HDFC BANK LTDEQUITY
1.3%GRINDWELL NORTON LTDEQUITY
1.2%GRASIM INDUSTRIES LTDEQUITY
1.1%VARUN BEVERAGES LTDEQUITY
1.1%1.0%
1.0%
SHRIRAM FINANCE LTDEQUITY
1.0%1.0%
PB FINTECH LTDEQUITY
0.9%METRO BRANDS LTDEQUITY
0.9%MARUTI SUZUKI INDIA LTDEQUITY
0.9%BHARAT ELECTRONICS LTDEQUITY
0.9%ZENSAR TECHNOLOGIES LTDEQUITY
0.7%GODREJ AGROVET LTDEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Capital Markets - watch sector risk.
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.
14.4%
9.9%
6.0%
5.6%
4.7%
4.4%
4.0%
4.0%
4.0%
3.3%
3.3%
3.2%
3.0%
2.5%