Tata Retirement Savings Fund-Progressive Plan
Tata Mutual Fund
As of 2026-07-31
Holdings
56
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
28Sectors
2Large positions
11.8%Top: Capital Markets
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap24%
Small cap22%
Asset allocation
Equity97%
Top holdings
ICICI BANK LTDEQUITY
5.1%5.0%
RELIANCE INDUSTRIES LTDEQUITY
3.8%ETERNAL LTDEQUITY
3.7%RADICO KHAITAN LTDEQUITY
3.4%3.0%
2.8%
POLYCAB INDIA LTDEQUITY
2.6%CASH / NET CURRENT ASSETDERIVATIVE
2.5%360 ONE WAM LTDEQUITY
2.4%2.4%
PB FINTECH LTDEQUITY
2.2%EXIDE INDUSTRIES LTDEQUITY
2.2%KARUR VYSYA BANK LTDEQUITY
2.1%BSE LTDEQUITY
2.1%2.1%
KOTAK MAHINDRA BANK LTDEQUITY
2.0%TITAN COMPANY LTDEQUITY
2.0%COAL INDIA LTDEQUITY
1.9%1.9%
1.8%
MUTHOOT FINANCE LTDEQUITY
1.8%NESTLE INDIA LTDEQUITY
1.8%GODREJ PROPERTIES LTDEQUITY
1.8%DOMS INDUSTRIES LTDEQUITY
1.8%HCL TECHNOLOGIES LTDEQUITY
1.8%1.7%
OIL INDIA LTDEQUITY
1.6%1.6%
GODREJ INDUSTRIES LTDEQUITY
1.5%MANAPPURAM FINANCE LTDEQUITY
1.5%ADANI POWER LTDEQUITY
1.5%1.4%
1.3%
GRINDWELL NORTON LTDEQUITY
1.3%GRASIM INDUSTRIES LTDEQUITY
1.3%GE VERNOVA T&D INDIA LTDEQUITY
1.2%1.1%
MARUTI SUZUKI INDIA LTDEQUITY
1.0%ABBOTT INDIA LTDEQUITY
1.0%SHRIRAM FINANCE LTDEQUITY
1.0%RBL BANK LTDEQUITY
1.0%THE RAMCO CEMENTS LTDEQUITY
0.97%0.96%
ATHER ENERGY LTDEQUITY
0.95%VARUN BEVERAGES LTDEQUITY
0.93%METRO BRANDS LTDEQUITY
0.87%(I) TREPSDERIVATIVE
0.79%BHARAT ELECTRONICS LTDEQUITY
0.79%0.79%
0.68%
ZENSAR TECHNOLOGIES LTDEQUITY
0.68%0.51%
GODREJ AGROVET LTDEQUITY
0.48%AI Smart summary
Portfolio read
- 97% equity.
- 56 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Capital Markets at 11.8% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
11.8%
10.3%
5.7%
5.0%
4.9%
4.4%
4.3%
3.9%
3.8%
3.7%
3.7%
3.4%
3.4%
2.9%
Other 14 sectors25.5%
2.8%
2.2%
2.2%
2.2%
2.2%
2.0%
1.9%
1.9%
1.8%
1.8%
1.6%
1.5%
0.8%
0.7%