ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN

Tata Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
ETERNAL LIMITED63,000
Billionbrains Garage Ventures Limited47,700
Coal India Limited38,700
Adani Power Limited27,927
Exide Industries Limited27,900
Kotak Mahindra Bank Limited27,000
Karur Vysya Bank Limited27,000
Fujiyama Power Systems Limited23,400
Oil India Limited19,411
ICICI Bank Limited18,000
Bikaji Foods International Limited18,000
Reliance Industries Limited16,200
Manappuram Finance Limited14,400
Ather Energy Limited12,479
Varun Beverages Limited11,700
TATA CONSUMER PRODUCTS LIMITED10,707
Kirloskar Pneumatic Company Limited9,978
360 ONE WAM LIMITED9,630
Nippon Life India Asset Management Limited9,000
Vedanta Aluminium Metal Limited8,100
Zensar Technologies Limited7,200
Adani Ports and Special Economic Zone Limited7,200
Nestle India Limited6,660
PB Fintech Limited6,300
HCL Technologies Limited6,300
Godrej Agrovet Limited6,000
DOMS Industries Limited6,000
Metro Brands Limited5,659
The Ramco Cements Limited5,527
Multi Commodity Exchange of India Limited5,490
Shriram Finance Limited5,400
Sun Pharmaceutical Industries Limited5,400
Rainbow Childrens Medicare Limited4,900
One 97 Communications Limited4,456
Diamond Power Infrastructure Limited4,406
Godrej Industries Limited4,000
Grindwell Norton Limited3,060
BSE Limited2,970
Tata Consultancy Services Limited2,700
Radico Khaitan Limited2,700
Titan Company Limited1,980
Muthoot Finance Limited1,900
Adani Energy Solutions Limited1,800
RBL Bank Limited1,781
GlaxoSmithKline Pharmaceuticals Limited1,592
Solar Industries India Limited1,368
Polycab India Limited1,260
Dixon Technologies (India) Limited990
Apollo Hospitals Enterprise Limited810
Maruti Suzuki India Limited360

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Bharat Electronics LimitedEXIT-10,800
2026-08-31Manappuram Finance LimitedREDUCE-6,300
2026-08-31Billionbrains Garage Ventures LimitedADD+4,500
2026-08-31One 97 Communications LimitedNEW+4,456
2026-08-31Nippon Life India Asset Management LimitedREDUCE-3,780
2026-08-31Godrej Properties LimitedEXIT-3,700
2026-08-31Sun Pharmaceutical Industries LimitedADD+1,800
2026-08-31RBL Bank LimitedNEW+1,781
2026-08-31GE Vernova T&D India LimitedEXIT-1,350
2026-08-31Muthoot Finance LimitedREDUCE-1,000
2026-08-31Metro Brands LimitedREDUCE-1,000
2026-08-31Radico Khaitan LimitedREDUCE-900
2026-08-31Apollo Hospitals Enterprise LimitedADD+180
2026-08-31The Ramco Cements LimitedADD+127
2026-08-31Polycab India LimitedREDUCE-90
2026-07-31ITC LimitedEXIT-45,000
2026-07-31Karur Vysya Bank LimitedREDUCE-13,000
2026-07-31Ather Energy LimitedNEW+12,479
2026-07-31The Ramco Cements LimitedNEW+5,400
2026-07-31Diamond Power Infrastructure LimitedNEW+4,406
2026-07-31BSE LimitedREDUCE-1,980
2026-07-31Adani Energy Solutions LimitedNEW+1,800
2026-07-31Titan Company LimitedREDUCE-720
2026-07-31Solar Industries India LimitedREDUCE-36
2026-06-30ITC LimitedREDUCE-10,800
2026-06-30ETERNAL LIMITEDREDUCE-9,900
2026-06-30Vedanta Aluminium Metal LimitedNEW+8,100
2026-06-30PB Fintech LimitedNEW+6,300
2026-06-30Billionbrains Garage Ventures LimitedADD+4,500
2026-06-30Varun Beverages LimitedADD+2,430
2026-06-30GlaxoSmithKline Pharmaceuticals LimitedNEW+1,592
2026-06-30Sun Pharmaceutical Industries LimitedADD+900
2026-06-30BSE LimitedREDUCE-720
2026-06-30Solar Industries India LimitedREDUCE-36
2026-05-31Tata Capital LimitedEXIT-28,800
2026-05-31Varun Beverages LimitedNEW+9,270
2026-05-31HDFC Bank LimitedEXIT-9,000
2026-05-31Vedanta LimitedEXIT-8,100
2026-05-31Multi Commodity Exchange of India LimitedREDUCE-990
2026-05-31Adani Ports and Special Economic Zone LimitedREDUCE-900
2026-05-31Apollo Hospitals Enterprise LimitedNEW+630
2026-05-31Solar Industries India LimitedREDUCE-360
2026-05-31BSE LimitedREDUCE-180
2026-05-31Dixon Technologies (India) LimitedREDUCE-90
2026-05-31Kirloskar Pneumatic Company LimitedREDUCE-11
2026-04-30Adani Power LimitedNEW+27,927
2026-04-30Bank of BarodaEXIT-23,400
2026-04-30Bharat Electronics LimitedNEW+10,800
2026-04-30HDFC Bank LimitedREDUCE-9,000
2026-04-30HDFC Life Insurance Company LimitedEXIT-7,000
2026-04-30Billionbrains Garage Ventures LimitedREDUCE-6,300
2026-04-30Nippon Life India Asset Management LimitedREDUCE-3,600
2026-04-30Grindwell Norton LimitedNEW+3,060
2026-04-30Sun Pharmaceutical Industries LimitedNEW+2,700
2026-04-30Adani Ports and Special Economic Zone LimitedADD+2,700
2026-04-30HCL Technologies LimitedREDUCE-1,800
2026-04-30GE Vernova T&D India LimitedNEW+1,350
2026-04-30Coal India LimitedREDUCE-900
2026-04-30Multi Commodity Exchange of India LimitedREDUCE-450
2026-04-30Radico Khaitan LimitedREDUCE-400
2026-04-30Solar Industries India LimitedADD+99
2026-03-31Mahanagar Gas LimitedEXIT-9,210
2026-03-31Dixon Technologies (India) LimitedNEW+1,080
2026-03-31Larsen & Toubro LimitedEXIT-990
2026-03-31BSE LimitedREDUCE-900
2026-02-28IDFC First Bank LimitedEXIT-64,800
2026-02-28Coal India LimitedADD+27,900
2026-02-28Coforge LimitedEXIT-2,880
2026-02-28Larsen & Toubro LimitedREDUCE-990
2026-02-28Tata Consultancy Services LimitedREDUCE-900
2026-02-28ICICI Bank LimitedADD+900
2026-02-28Vedanta LimitedADD+900
2026-02-28Maruti Suzuki India LimitedNEW+360
2026-01-31HDFC Bank LimitedREDUCE-18,000
2026-01-31Tata Capital LimitedADD+14,400
2026-01-31Fujiyama Power Systems LimitedADD+13,780
2026-01-31Coal India LimitedNEW+11,700
2026-01-31Karur Vysya Bank LimitedREDUCE-11,160
2026-01-31Billionbrains Garage Ventures LimitedADD+9,000
2026-01-31Vedanta LimitedNEW+7,200
2026-01-31United Spirits LimitedEXIT-4,140
2026-01-31Tata Consultancy Services LimitedREDUCE-2,700
2026-01-31Reliance Industries LimitedREDUCE-2,700
2026-01-31Nestle India LimitedADD+2,160
2026-01-31Radico Khaitan LimitedREDUCE-2,000
2026-01-31ICICI Bank LimitedADD+1,800
2026-01-31Godrej Agrovet LimitedREDUCE-1,000
2026-01-31BSE LimitedREDUCE-450
2025-12-31Billionbrains Garage Ventures LimitedNEW+36,000
2025-12-31Tata Capital LimitedNEW+14,400
2025-12-31Shriram Finance LimitedNEW+5,400
2025-12-31Nestle India LimitedNEW+4,500
2025-12-31Havells India LimitedEXIT-3,649
2025-12-31UTI Asset Management Company LimitedEXIT-3,240
2025-12-31HCL Technologies LimitedADD+1,800
2025-12-31Kotak Mahindra Bank LimitedADD+1,800
2025-12-31Hero MotoCorp LimitedEXIT-990
2025-12-31Bank of BarodaADD+900
2025-12-31Reliance Industries LimitedADD+900
2025-12-31Dixon Technologies (India) LimitedEXIT-660