Scheme

Tata Retirement Savings Fund Conservative Plan

Holds 49 companies worth ₹45 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹165 CrTata Retirement Savings Fund Conservative Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹171 Cr.
Largest holding
Solar Industries IndiaSolar Industries India is 1.5% of this scheme's NAV.
Fund manager
Murthy NagarajanRuns it since 9 Mar 2021, as the fund house dates it. With Sonam Udasi (fund manager), Amit Somani (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	Solar Industries India	2.5
	ICICI Bank	2.4
	Eternal Limited	2
	Reliance Industries	1.9
	Multi Commodity Exchange of India Limited	1.8
	Ather Energy Limited	1.8
	Coal India	1.6
	Dixon Technologies India Limited	1.3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.3
	Doms Industries Limited	1.3
	Radico Khaitan Limited	1.2
	Exide Industries	1.2
	Kotak Mahindra Bank Limited	1.1
	One 97 Communications Limited	1.1
	Tata Consumer Products Limited	1
	360 One Wam Limited	0.99
	Titan Co Ltd	0.99
	Sun Pharmaceutical Ind Ltd	0.98
	Polycab India Limited	0.96
	Nippon Life Asset Management Limited	0.96
	Bikaji Foods International Limited	0.94
	Fujiyama Power Systems Limited	0.93
	Bombay Stock Exchange Limited BSE	0.92
	Billionbrains Garage Ventures Ltd	0.88
	KARUR VYSA BANK LTD	0.88
	Nestle India	0.87
	Oil India	0.87
	HCL Technologies	0.77
	Kirloskar Pneumatic Company Limited	0.68
	PB Fintech Limited	0.67
	Apollo Hospitals Enterprise Limited	0.66
	Rainbow Children s Medicare Limited	0.64
	Grindwell Norton Limited	0.61
	Adani Power Limited	0.57
	Tata Consultancy Services	0.55
	Shriram Finance Limited	0.53
	Muthoot Finance Limited	0.52
	Varun Beverages Limited	0.51
	Madras Cements	0.47
	Manappuram Finance Limited	0.45
	GLAXO SMITHKLINE PHARMA	0.44
	MARUTI SUZUKI INDA LIMITED	0.43
	Godrej Industries	0.42
	Godrej Agrovet Limited	0.37
	Vedanta Aluminium Metal Limited	0.33
	Zensar Technolgies Limited	0.3
	Adani Energy Solutions Limited	0.24
	Diamond Power Infra Limited	0.16
	Ratnakar Bank Limited	0.07

Solar Industries India
ICICI Bank

Market value of each ticked company in Tata Retirement Savings Fund Conservative Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Solar Industries India	ICICI Bank
Sept 2025	₹2.3 Cr	₹1.1 Cr
Oct 2025	₹2.4 Cr	₹1.2 Cr
Nov 2025	₹2.3 Cr	₹2.1 Cr
Dec 2025	₹2.1 Cr	₹2.1 Cr
Jan 2026	₹2.3 Cr	₹2.3 Cr
Feb 2026	₹2.3 Cr	₹2.5 Cr
Mar 2026	₹2.1 Cr	₹2.2 Cr
Apr 2026	₹2.8 Cr	₹2.3 Cr
May 2026	₹2.6 Cr	₹2.3 Cr
Jun 2026	₹2.6 Cr	₹2.5 Cr
Jul 2026	₹2.5 Cr	₹2.6 Cr
Aug 2026	₹2.8 Cr	₹2.6 Cr
Sept 2026	₹2.5 Cr	₹2.4 Cr

Fig. 1.Market value of each ticked company in Tata Retirement Savings Fund Conservative Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	14.84

Mid Cap	10	5.86

Small Cap	15	6.45

Cash & others		72.85

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Solar Industries India	Equity	Chemicals & Petrochemicals	1.26K	2.5	1.50
ICICI Bank	Equity	Banks	18K	2.4	1.44
Eternal Limited	Equity	Retailing	63K	2	1.22
Reliance Industries	Equity	Petroleum Products	16.2K	1.9	1.16
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5.49K	1.8	1.09
Ather Energy Limited	Equity	Automobiles	12.5K	1.8	1.07
Coal India	Equity	Consumable Fuels	38.7K	1.6	0.99
Dixon Technologies India Limited	Equity	Consumer Durables	990	1.3	0.78
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	7.2K	1.3	0.78
Doms Industries Limited	Equity	Household Products	6K	1.3	0.76
Radico Khaitan Limited	Equity	Beverages	2.7K	1.2	0.71
Exide Industries	Equity	Auto Components	27.9K	1.2	0.70
Kotak Mahindra Bank Limited	Equity	Banks	27K	1.1	0.68
One 97 Communications Limited	Equity	Financial Technology (Fintech)	6.3K	1.1	0.64
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	10.7K	1	0.61
360 One Wam Limited	Equity	Capital Markets	9.63K	0.99	0.60
Titan Co Ltd	Equity	Consumer Durables	2.16K	0.99	0.60
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.4K	0.98	0.59
Polycab India Limited	Equity	Industrial Products	1.2K	0.96	0.58
Nippon Life Asset Management Limited	Equity	Capital Markets	9K	0.96	0.58
Bikaji Foods International Limited	Equity	Food Products	18K	0.94	0.57
Fujiyama Power Systems Limited	Equity	Electrical Equipment	23.4K	0.93	0.56
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.97K	0.92	0.55
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	47.7K	0.88	0.53
KARUR VYSA BANK LTD	Equity	Banks	27K	0.88	0.53
Nestle India	Equity	Food Products	6.66K	0.87	0.53
Oil India	Equity	Oil	19.4K	0.87	0.53
HCL Technologies	Equity	IT - Software	6.3K	0.77	0.47
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	9.98K	0.68	0.41
PB Fintech Limited	Equity	Financial Technology (Fintech)	6.3K	0.67	0.41
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	810	0.66	0.40
Rainbow Children s Medicare Limited	Equity	Healthcare Services	4.9K	0.64	0.39
Grindwell Norton Limited	Equity	Industrial Products	3.06K	0.61	0.37
Adani Power Limited	Equity	Power	27.9K	0.57	0.34
Tata Consultancy Services	Equity	IT - Software	2.7K	0.55	0.33
Shriram Finance Limited	Equity	Finance	5.4K	0.53	0.32
Muthoot Finance Limited	Equity	Finance	1.9K	0.52	0.31
Varun Beverages Limited	Equity	Beverages	11.7K	0.51	0.31
Madras Cements	Equity	Cement & Cement Products	5.53K	0.47	0.28
Manappuram Finance Limited	Equity	Finance	14.4K	0.45	0.27
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.59K	0.44	0.27
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	360	0.43	0.26
Godrej Industries	Equity	Diversified	4K	0.42	0.25
Godrej Agrovet Limited	Equity	Food Products	6K	0.37	0.23
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	8.1K	0.33	0.20
Zensar Technolgies Limited	Equity	IT - Software	7.2K	0.3	0.18
Adani Energy Solutions Limited	Equity	Power	1.8K	0.24	0.14
Diamond Power Infra Limited	Equity	Electrical Equipment	4.41K	0.16	0.090
Ratnakar Bank Limited	Equity	Banks	1.78K	0.07	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.