Scheme

Tata Retirement Savings Fund Moderate Plan

Holds 52 companies worth ₹1,672 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹2,115 CrTata Retirement Savings Fund Moderate Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹2,251 Cr.
Largest holding
Solar Industries IndiaSolar Industries India is 4.7% of this scheme's NAV.
Fund manager
Sonam UdasiRuns it since 1 Apr 2016, as the fund house dates it. With Murthy Nagarajan (fund manager), Amit Somani (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	Solar Industries India	100
	ICICI Bank	90.4
	Eternal Limited	73.7
	Reliance Industries	68.4
	Multi Commodity Exchange of India Limited	68.3
	Radico Khaitan Limited	55
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	43.7
	360 One Wam Limited	41.7
	Kirloskar Pneumatic Company Limited	41.3
	KARUR VYSA BANK LTD	40.9
	Kotak Mahindra Bank Limited	40.2
	Exide Industries	38.3
	Coal India	37.1
	Rainbow Children s Medicare Limited	36.6
	One 97 Communications Limited	36.2
	Sun Pharmaceutical Ind Ltd	36
	Tata Consumer Products Limited	35.5
	Titan Co Ltd	34.7
	Dixon Technologies India Limited	34.2
	Nippon Life Asset Management Limited	33.7
	Bombay Stock Exchange Limited BSE	33.4
	Billionbrains Garage Ventures Ltd	32.3
	Polycab India Limited	31.3
	Doms Industries Limited	30.8
	Nestle India	30.7
	Oil India	30.5
	Pricol Limited	30.1
	HCL Technologies	29.9
	Fujiyama Power Systems Limited	29.1
	PB Fintech Limited	26.8
	Muthoot Finance Limited	25.7
	Godrej Industries	25.1
	Ather Energy Limited	24.6
	Bikaji Foods International Limited	24.4
	Apollo Hospitals Enterprise Limited	24.3
	Adani Power Limited	22.9
	Grasim Industries	22.1
	Ratnakar Bank Limited	20.4
	Adani Energy Solutions Limited	18.9
	Varun Beverages Limited	17.9
	Shriram Finance Limited	17.7
	Madras Cements	17.5
	Tata Consultancy Services	16.6
	MARUTI SUZUKI INDA LIMITED	16.2
	Grindwell Norton Limited	14.3
	Diamond Power Infra Limited	14
	Manappuram Finance Limited	11.4
	Vedanta Aluminium Metal Limited	11.2
	Zensar Technolgies Limited	11
	Godrej Agrovet Limited	10.9

Solar Industries India
ICICI Bank

Market value of each ticked company in Tata Retirement Savings Fund Moderate Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Solar Industries India	ICICI Bank
Sept 2025	₹73.9 Cr	₹36.8 Cr
Oct 2025	₹77 Cr	₹41.2 Cr
Nov 2025	₹74 Cr	₹75 Cr
Dec 2025	₹68.4 Cr	₹72.5 Cr
Jan 2026	₹75.2 Cr	₹78.1 Cr
Feb 2026	₹80.2 Cr	₹94.3 Cr
Mar 2026	₹71.7 Cr	₹82.5 Cr
Apr 2026	₹93.1 Cr	₹86.4 Cr
May 2026	₹103 Cr	₹85.9 Cr
Jun 2026	₹101 Cr	₹94.1 Cr
Jul 2026	₹97.7 Cr	₹98.2 Cr
Aug 2026	₹107 Cr	₹99.5 Cr
Sept 2026	₹100 Cr	₹90.4 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	43.08

Mid Cap	10	17.12

Small Cap	17	18.88

Cash & others		20.92

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	50.9K	100	4.74
ICICI Bank	Equity	Banks	6.84L	90.4	4.27
Eternal Limited	Equity	Retailing	23L	73.7	3.49
Reliance Industries	Equity	Petroleum Products	5.76L	68.4	3.23
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.07L	68.3	3.23
Radico Khaitan Limited	Equity	Beverages	1.26L	55	2.60
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.43L	43.7	2.07
360 One Wam Limited	Equity	Capital Markets	4.05L	41.7	1.97
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	6.1L	41.3	1.95
KARUR VYSA BANK LTD	Equity	Banks	12.6L	40.9	1.93
Kotak Mahindra Bank Limited	Equity	Banks	9.63L	40.2	1.90
Exide Industries	Equity	Auto Components	9.27L	38.3	1.81
Coal India	Equity	Consumable Fuels	8.73L	37.1	1.75
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2.78L	36.6	1.73
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.16L	36.2	1.71
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.98L	36	1.70
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.74L	35.5	1.68
Titan Co Ltd	Equity	Consumer Durables	75.6K	34.7	1.64
Dixon Technologies India Limited	Equity	Consumer Durables	26.1K	34.2	1.62
Nippon Life Asset Management Limited	Equity	Capital Markets	3.15L	33.7	1.59
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.08L	33.4	1.58
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	17.6L	32.3	1.53
Polycab India Limited	Equity	Industrial Products	39K	31.3	1.48
Doms Industries Limited	Equity	Household Products	1.46L	30.8	1.46
Nestle India	Equity	Food Products	2.34L	30.7	1.45
Oil India	Equity	Oil	6.8L	30.5	1.44
Pricol Limited	Equity	Auto Components	4.02L	30.1	1.42
HCL Technologies	Equity	IT - Software	2.43L	29.9	1.41
Fujiyama Power Systems Limited	Equity	Electrical Equipment	7.29L	29.1	1.37
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.52L	26.8	1.27
Muthoot Finance Limited	Equity	Finance	94K	25.7	1.22
Godrej Industries	Equity	Diversified	2.41L	25.1	1.18
Ather Energy Limited	Equity	Automobiles	1.72L	24.6	1.16
Bikaji Foods International Limited	Equity	Food Products	4.68L	24.4	1.15
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	29.7K	24.3	1.15
Adani Power Limited	Equity	Power	11.2L	22.9	1.08
Grasim Industries	Equity	Cement & Cement Products	72K	22.1	1.04
Ratnakar Bank Limited	Equity	Banks	5.05L	20.4	0.96
Adani Energy Solutions Limited	Equity	Power	1.44L	18.9	0.90
Varun Beverages Limited	Equity	Beverages	4.14L	17.9	0.85
Shriram Finance Limited	Equity	Finance	1.8L	17.7	0.84
Madras Cements	Equity	Cement & Cement Products	2.07L	17.5	0.83
Tata Consultancy Services	Equity	IT - Software	81K	16.6	0.79
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	13.5K	16.2	0.76
Grindwell Norton Limited	Equity	Industrial Products	71.6K	14.3	0.68
Diamond Power Infra Limited	Equity	Electrical Equipment	3.96L	14	0.66
Manappuram Finance Limited	Equity	Finance	3.6L	11.4	0.54
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.7L	11.2	0.53
Zensar Technolgies Limited	Equity	IT - Software	2.61L	11	0.52
Godrej Agrovet Limited	Equity	Food Products	1.76L	10.9	0.52
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	38.6K	10.7	0.51
Creditaccess Grameen Limited	Equity	Finance	31.1K	4	0.19

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