Scheme

Tata Retirement Savings Fund Progressive Plan

Holds 52 companies worth ₹1,968 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹2,104 CrTata Retirement Savings Fund Progressive Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹2,255 Cr.
Largest holding
Solar Industries IndiaSolar Industries India is 5.4% 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).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	Solar Industries India	113
	ICICI Bank	105
	Eternal Limited	86.4
	Multi Commodity Exchange of India Limited	80.2
	Reliance Industries	76.9
	Radico Khaitan Limited	66.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	51.8
	Kotak Mahindra Bank Limited	48
	360 One Wam Limited	47.3
	KARUR VYSA BANK LTD	45
	Rainbow Children s Medicare Limited	45
	Exide Industries	44.6
	Coal India	43.2
	Sun Pharmaceutical Ind Ltd	42.5
	Dixon Technologies India Limited	42.4
	One 97 Communications Limited	42.3
	Titan Co Ltd	41.3
	Fujiyama Power Systems Limited	39.8
	Nippon Life Asset Management Limited	39.5
	Bombay Stock Exchange Limited BSE	39
	Polycab India Limited	38.6
	Billionbrains Garage Ventures Ltd	38.2
	Kirloskar Pneumatic Company Limited	37.2
	Tata Consumer Products Limited	36.4
	Doms Industries Limited	36.1
	HCL Technologies	35.4
	Nestle India	35.4
	Oil India	34.3
	PB Fintech Limited	32.6
	Ather Energy Limited	31.7
	Adani Power Limited	31.6
	Apollo Hospitals Enterprise Limited	29.4
	Muthoot Finance Limited	29
	Bikaji Foods International Limited	28.2
	Grasim Industries	27.6
	Grindwell Norton Limited	26.9
	Godrej Industries	26.4
	Ratnakar Bank Limited	24.2
	Adani Energy Solutions Limited	23.7
	Abbott India Limited	22
	Madras Cements	21.3
	Shriram Finance Limited	21.2
	Varun Beverages Limited	21
	MARUTI SUZUKI INDA LIMITED	19.4
	Diamond Power Infra Limited	19
	Tata Consultancy Services	18.5
	Creditaccess Grameen Limited	18.3
	Manappuram Finance Limited	14.2
	Vedanta Aluminium Metal Limited	13.8
	Zensar Technolgies Limited	12.5

Solar Industries India
ICICI Bank

Market value of each ticked company in Tata Retirement Savings Fund Progressive Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Solar Industries India	ICICI Bank
Sept 2025	₹84.8 Cr	₹40.4 Cr
Oct 2025	₹88.3 Cr	₹50.9 Cr
Nov 2025	₹84.9 Cr	₹86.2 Cr
Dec 2025	₹78.4 Cr	₹83.4 Cr
Jan 2026	₹86.3 Cr	₹90.2 Cr
Feb 2026	₹92.4 Cr	₹109 Cr
Mar 2026	₹82.6 Cr	₹95.5 Cr
Apr 2026	₹108 Cr	₹100 Cr
May 2026	₹118 Cr	₹99.5 Cr
Jun 2026	₹114 Cr	₹109 Cr
Jul 2026	₹111 Cr	₹114 Cr
Aug 2026	₹121 Cr	₹115 Cr
Sept 2026	₹113 Cr	₹105 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	50.66

Mid Cap	11	21.17

Small Cap	16	21.68

Cash & others		6.49

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	57.6K	113	5.39
ICICI Bank	Equity	Banks	7.92L	105	4.97
Eternal Limited	Equity	Retailing	27L	86.4	4.11
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.43L	80.2	3.81
Reliance Industries	Equity	Petroleum Products	6.48L	76.9	3.66
Radico Khaitan Limited	Equity	Beverages	1.53L	66.8	3.17
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.88L	51.8	2.46
Kotak Mahindra Bank Limited	Equity	Banks	11.5L	48	2.28
360 One Wam Limited	Equity	Capital Markets	4.59L	47.3	2.25
KARUR VYSA BANK LTD	Equity	Banks	13.8L	45	2.14
Rainbow Children s Medicare Limited	Equity	Healthcare Services	3.42L	45	2.14
Exide Industries	Equity	Auto Components	10.8L	44.6	2.12
Coal India	Equity	Consumable Fuels	10.2L	43.2	2.05
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.34L	42.5	2.02
Dixon Technologies India Limited	Equity	Consumer Durables	32.4K	42.4	2.02
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.52L	42.3	2.01
Titan Co Ltd	Equity	Consumer Durables	90K	41.3	1.96
Fujiyama Power Systems Limited	Equity	Electrical Equipment	9.99L	39.8	1.89
Nippon Life Asset Management Limited	Equity	Capital Markets	3.69L	39.5	1.88
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.26L	39	1.85
Polycab India Limited	Equity	Industrial Products	48K	38.6	1.83
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	20.8L	38.2	1.82
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	5.5L	37.2	1.77
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.83L	36.4	1.73
Doms Industries Limited	Equity	Household Products	1.71L	36.1	1.71
HCL Technologies	Equity	IT - Software	2.88L	35.4	1.68
Nestle India	Equity	Food Products	2.7L	35.4	1.68
Oil India	Equity	Oil	7.65L	34.3	1.63
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.06L	32.6	1.55
Ather Energy Limited	Equity	Automobiles	2.23L	31.7	1.51
Adani Power Limited	Equity	Power	15.5L	31.6	1.50
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	36K	29.4	1.40
Muthoot Finance Limited	Equity	Finance	1.06L	29	1.38
Bikaji Foods International Limited	Equity	Food Products	5.4L	28.2	1.34
Grasim Industries	Equity	Cement & Cement Products	90K	27.6	1.31
Grindwell Norton Limited	Equity	Industrial Products	1.35L	26.9	1.28
Godrej Industries	Equity	Diversified	2.53L	26.4	1.25
Ratnakar Bank Limited	Equity	Banks	5.99L	24.2	1.15
Adani Energy Solutions Limited	Equity	Power	1.8L	23.7	1.12
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	8.1K	22	1.04
Madras Cements	Equity	Cement & Cement Products	2.52L	21.3	1.01
Shriram Finance Limited	Equity	Finance	2.16L	21.2	1.01
Varun Beverages Limited	Equity	Beverages	4.86L	21	1.00
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	16.2K	19.4	0.92
Diamond Power Infra Limited	Equity	Electrical Equipment	5.37L	19	0.90
Tata Consultancy Services	Equity	IT - Software	90K	18.5	0.88
Creditaccess Grameen Limited	Equity	Finance	1.44L	18.3	0.87
Manappuram Finance Limited	Equity	Finance	4.5L	14.2	0.68
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3.33L	13.8	0.65
Zensar Technolgies Limited	Equity	IT - Software	2.97L	12.5	0.60
Godrej Agrovet Limited	Equity	Food Products	1.92L	12	0.57
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	42.8K	11.8	0.56

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