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Tata Retirement Savings Fund - Conservative (G)
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As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
8.42
HDFC Bank Ltd
Banks
Equity
7,54,000
6.27
ITC Ltd
Diversified FMCG
Equity
17,28,000
4.04
Zomato Ltd
Retailing
Equity
27,18,000
3.15
BSE Ltd
Capital Markets
Equity
1,46,000
3.12
Radico Khaitan Ltd
Beverages
Equity
2,49,600
2.84
Reliance Industries Ltd
Petroleum Products
Equity
4,36,000
2.78
Tata Consultancy Services Ltd
IT - Software
Equity
1,44,000
2.74
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
53,755
2.63
Mahanagar Gas Ltd
Gas
Equity
3,51,000
2.42
Karur Vysya Bank Ltd
Banks
Equity
20,88,000
2.26
Doms Industries Ltd
Household Products
Equity
1,65,996
2.21
Sonata Software Ltd
IT - Software
Equity
7,47,000
2.19
Kirloskar Pneumatic Company Ltd
Industrial Products
Equity
2,75,000
2.19
ICICI Bank Ltd
Banks
Equity
3,44,000
2.13
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
Equity
12,41,532
2.10
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
5,69,000
2.02
Jupiter Wagons Ltd
Agricultural, Commercial & Construction Vehicles
Equity
8,10,000
2.00
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
2,79,000
1.84
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
3,79,000
1.82
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