Tata Retirement Savings Fund-progressive Plan
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
49
Scheme AUM
₹2,132 cr
New
5
Exited
2
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 64,800 | -5,400 | 5.55% | +0.36pp | ₹118 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 7,92,000 | — | 4.67% | -0.13pp | ₹99.51 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 2,34,000 | -9,000 | 4.55% | +0.31pp | ₹97.02 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 6,48,000 | — | 4.02% | -0.42pp | ₹85.61 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,43,000 | -27,000 | 3.37% | -0.48pp | ₹71.79 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 27,63,000 | — | 3.25% | -0.02pp | ₹69.24 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,80,000 | -9,000 | 2.97% | -0.13pp | ₹63.33 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 63,000 | — | 2.80% | +0.35pp | ₹59.71 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 5,31,000 | — | 2.74% | +0.17pp | ₹58.42 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 18,63,000 | — | 2.51% | -0.30pp | ₹53.45 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,88,000 | -18,000 | 2.44% | +0.01pp | ₹51.97 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 4,59,000 | — | 2.38% | +0.10pp | ₹50.7 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 3,42,000 | — | 2.21% | +0.16pp | ₹47.21 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,83,000 | — | 2.12% | +0.02pp | ₹45.13 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 15,34,000 | — | 2.08% | -0.08pp | ₹44.29 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 1,08,000 | — | 2.06% | -0.21pp | ₹44.01 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 1,31,000 | — | 2.05% | -0.10pp | ₹43.79 cr |
| Reduced | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | 2,74,892 | -108 | 2.03% | +0.05pp | ₹43.28 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 10,62,000 | — | 1.91% | -0.04pp | ₹40.8 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 10,44,000 | — | 1.89% | +0.09pp | ₹40.35 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 2,70,000 | — | 1.80% | -0.09pp | ₹38.38 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 15,48,000 | — | 1.77% | +0.12pp | ₹37.67 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 1,71,246 | — | 1.76% | -0.12pp | ₹37.42 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 32,400 | -9,000 | 1.75% | -0.47pp | ₹37.34 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 7,64,663 | — | 1.71% | -0.09pp | ₹36.41 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 5,40,000 | — | 1.65% | -0.10pp | ₹35.1 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 7,56,000 | — | 1.62% | -0.12pp | ₹34.62 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 2,88,000 | — | 1.60% | -0.06pp | ₹34.09 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,89,000 | — | 1.56% | -0.10pp | ₹33.32 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 63,000 | — | 1.52% | +0.17pp | ₹32.44 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 9,99,000 | — | 1.50% | +0.08pp | ₹31.96 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 16,11,000 | — | 1.40% | -0.26pp | ₹29.79 cr |
| — | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 9,00,000 | — | 1.37% | +0.10pp | ₹29.29 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 2,53,496 | — | 1.32% | +0.15pp | ₹28.07 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 3,60,000 | -4,50,000 | 1.26% | -1.74pp | ₹26.8 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 1,35,000 | — | 1.17% | +0.15pp | ₹24.84 cr |
| New | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 72,000 | — | 1.05% | — | ₹22.48 cr |
| New | VARUN BEVERAGES LTD INE200M01039 | Beverages | 4,23,000 | — | 1.05% | — | ₹22.33 cr |
| New | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 27,000 | — | 1.04% | — | ₹22.08 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,17,000 | — | 0.99% | -0.02pp | ₹21.05 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 2,16,000 | — | 0.96% | -0.01pp | ₹20.46 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 90,000 | — | 0.95% | -0.12pp | ₹20.33 cr |
| New | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,18,163 | — | 0.94% | — | ₹20.12 cr |
| Reduced | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,85,168 | -1,00,000 | 0.89% | -0.51pp | ₹18.97 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 14,400 | — | 0.89% | -0.03pp | ₹18.9 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 4,50,000 | — | 0.87% | -0.06pp | ₹18.48 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 2,97,000 | — | 0.69% | -0.04pp | ₹14.68 cr |
| Reduced | GODREJ AGROVET LTD INE850D01014 | Food Products | 1,92,000 | -50,000 | 0.52% | -0.17pp | ₹11.06 cr |
| New | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 42,750 | — | 0.44% | — | ₹9.45 cr |
| Exited | TATA CAPITAL LTD INE976I01016 | Finance | — | -11,70,000 | — | -1.87pp | — |
| Exited | VEDANTA LTD INE205A01025 | Diversified Metals | — | -3,33,000 | — | -0.43pp | — |
Cash & other
| VEDANTA ALUMINIUM METAL LTD | 0.19% | ₹4.03 cr |
| MALCO ENERGY LTD | 0.19% | ₹4.03 cr |
| TALWANDI SABO POWER LTD | 0.19% | ₹4.03 cr |
| VEDANTA IRON AND STEEL LTD | 0.19% | ₹4.03 cr |
| A) REPO | 3.96% | ₹84.34 cr |
| CASH / NET CURRENT ASSET | 1.64% | ₹35.67 cr |