ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Tata Retirement Savings Fund - MODERATE PLAN

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

Latest equity holdings

CompanyQuantity
ETERNAL LIMITED2,304,000
Billionbrains Garage Ventures Limited1,755,000
Karur Vysya Bank Limited1,260,000
Adani Power Limited1,121,715
Kotak Mahindra Bank Limited963,000
Exide Industries Limited927,000
Coal India Limited873,000
Fujiyama Power Systems Limited729,000
ICICI Bank Limited684,000
Oil India Limited680,351
Kirloskar Pneumatic Company Limited609,786
Reliance Industries Limited576,000
RBL Bank Limited505,187
Bikaji Foods International Limited468,000
360 ONE WAM LIMITED405,000
Pricol Limited402,000
Diamond Power Infrastructure Limited396,475
Varun Beverages Limited387,000
TATA CONSUMER PRODUCTS LIMITED374,000
Manappuram Finance Limited360,000
Nippon Life India Asset Management Limited315,000
Rainbow Childrens Medicare Limited278,100
Vedanta Aluminium Metal Limited270,000
Zensar Technologies Limited261,000
PB Fintech Limited252,000
HCL Technologies Limited243,000
Adani Ports and Special Economic Zone Limited243,000
Godrej Industries Limited241,000
Nestle India Limited234,000
Multi Commodity Exchange of India Limited207,000
The Ramco Cements Limited207,000
One 97 Communications Limited198,000
Sun Pharmaceutical Industries Limited198,000
Shriram Finance Limited180,000
Godrej Agrovet Limited175,500
Ather Energy Limited172,400
DOMS Industries Limited146,250
Adani Energy Solutions Limited144,000
Metro Brands Limited143,217
Radico Khaitan Limited126,000
BSE Limited108,000
Muthoot Finance Limited94,000
Tata Consultancy Services Limited81,000
Titan Company Limited75,600
Grasim Industries Limited72,000
Grindwell Norton Limited71,646
Solar Industries India Limited53,100
Polycab India Limited45,000
GlaxoSmithKline Pharmaceuticals Limited38,600
CREDITACCESS GRAMEEN LIMITED31,070
Apollo Hospitals Enterprise Limited29,700
Dixon Technologies (India) Limited26,100
Maruti Suzuki India Limited13,500

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Bharat Electronics LimitedEXIT-387,000
2026-08-31Manappuram Finance LimitedREDUCE-360,000
2026-08-31One 97 Communications LimitedNEW+198,000
2026-08-31Godrej Properties LimitedEXIT-162,000
2026-08-31Nippon Life India Asset Management LimitedREDUCE-144,000
2026-08-31Billionbrains Garage Ventures LimitedADD+135,000
2026-08-31Sun Pharmaceutical Industries LimitedADD+72,000
2026-08-31GE Vernova T&D India LimitedEXIT-45,000
2026-08-31Ather Energy LimitedADD+39,289
2026-08-31Metro Brands LimitedREDUCE-39,000
2026-08-31CREDITACCESS GRAMEEN LIMITEDNEW+31,070
2026-08-31Radico Khaitan LimitedREDUCE-27,000
2026-08-31Muthoot Finance LimitedREDUCE-24,000
2026-08-31Polycab India LimitedREDUCE-9,000
2026-08-31The Ramco Cements LimitedADD+9,000
2026-08-31Apollo Hospitals Enterprise LimitedADD+7,200
2026-08-31RBL Bank LimitedADD+1,187
2026-07-31ITC LimitedEXIT-1,350,000
2026-07-31RBL Bank LimitedNEW+504,000
2026-07-31Diamond Power Infrastructure LimitedNEW+396,475
2026-07-31HDFC Bank LimitedEXIT-270,000
2026-07-31Coal India LimitedADD+216,000
2026-07-31The Ramco Cements LimitedNEW+198,000
2026-07-31Adani Energy Solutions LimitedNEW+144,000
2026-07-31Ather Energy LimitedNEW+133,111
2026-07-31Karur Vysya Bank LimitedREDUCE-90,000
2026-07-31BSE LimitedREDUCE-63,000
2026-07-31Kotak Mahindra Bank LimitedADD+45,000
2026-07-31Titan Company LimitedREDUCE-23,400
2026-07-31Grasim Industries LimitedADD+9,000
2026-07-31GlaxoSmithKline Pharmaceuticals LimitedADD+4,350
2026-07-31Solar Industries India LimitedREDUCE-900
2026-06-30Vedanta Aluminium Metal LimitedNEW+270,000
2026-06-30ITC LimitedREDUCE-270,000
2026-06-30Billionbrains Garage Ventures LimitedADD+189,000
2026-06-30ETERNAL LIMITEDREDUCE-153,000
2026-06-30PB Fintech LimitedADD+151,344
2026-06-30Coal India LimitedADD+72,000
2026-06-30BSE LimitedREDUCE-35,000
2026-06-30Sun Pharmaceutical Industries LimitedADD+27,000
2026-06-30Varun Beverages LimitedADD+27,000
2026-06-30Radico Khaitan LimitedREDUCE-9,000
2026-06-30Solar Industries India LimitedREDUCE-2,700
2026-06-30Maruti Suzuki India LimitedADD+900
2026-05-31Tata Capital LimitedEXIT-1,017,000
2026-05-31Varun Beverages LimitedNEW+360,000
2026-05-31HDFC Bank LimitedREDUCE-360,000
2026-05-31Vedanta LimitedEXIT-270,000
2026-05-31PB Fintech LimitedNEW+100,656
2026-05-31Metro Brands LimitedREDUCE-100,000
2026-05-31Grasim Industries LimitedNEW+63,000
2026-05-31GlaxoSmithKline Pharmaceuticals LimitedNEW+34,250
2026-05-31Godrej Agrovet LimitedREDUCE-27,500
2026-05-31Multi Commodity Exchange of India LimitedREDUCE-27,000
2026-05-31Apollo Hospitals Enterprise LimitedNEW+22,500
2026-05-31Adani Ports and Special Economic Zone LimitedREDUCE-18,000
2026-05-31Radico Khaitan LimitedREDUCE-9,000
2026-05-31BSE LimitedREDUCE-9,000
2026-05-31Dixon Technologies (India) LimitedREDUCE-9,000
2026-05-31Solar Industries India LimitedREDUCE-3,600
2026-05-31Kirloskar Pneumatic Company LimitedREDUCE-107
2026-04-30Bank of BarodaEXIT-846,000
2026-04-30Bharat Electronics LimitedNEW+387,000
2026-04-30HDFC Bank LimitedREDUCE-370,000
2026-04-30HDFC Life Insurance Company LimitedEXIT-241,000
2026-04-30Billionbrains Garage Ventures LimitedREDUCE-189,000
2026-04-30Fujiyama Power Systems LimitedADD+135,000
2026-04-30Adani Ports and Special Economic Zone LimitedADD+126,000
2026-04-30Sun Pharmaceutical Industries LimitedNEW+99,000
2026-04-30Nippon Life India Asset Management LimitedREDUCE-72,000
2026-04-30Kotak Mahindra Bank LimitedADD+54,000
2026-04-30ETERNAL LIMITEDADD+45,000
2026-04-30GE Vernova T&D India LimitedNEW+45,000
2026-04-30Adani Power LimitedADD+41,715
2026-04-30Radico Khaitan LimitedREDUCE-39,982
2026-04-30HCL Technologies LimitedREDUCE-36,000
2026-04-30Grindwell Norton LimitedADD+36,000
2026-04-30BSE LimitedREDUCE-25,000
2026-04-30Multi Commodity Exchange of India LimitedREDUCE-9,000
2026-04-30Coal India LimitedREDUCE-9,000
2026-04-30Godrej Properties LimitedADD+5,665
2026-04-30Dixon Technologies (India) LimitedADD+1,800
2026-04-30Solar Industries India LimitedADD+900
2026-03-31Adani Power LimitedNEW+1,080,000
2026-03-31Mahanagar Gas LimitedEXIT-183,158
2026-03-31Larsen & Toubro LimitedEXIT-36,000
2026-03-31Grindwell Norton LimitedNEW+35,646
2026-03-31Dixon Technologies (India) LimitedNEW+33,300
2026-03-31BSE LimitedREDUCE-21,000
2026-03-31360 ONE WAM LIMITEDADD+9,000
2026-03-31Adani Ports and Special Economic Zone LimitedADD+5,800
2026-03-31Multi Commodity Exchange of India LimitedADD+2,740
2026-02-28IDFC First Bank LimitedEXIT-2,358,000
2026-02-28Coal India LimitedADD+189,000
2026-02-28Coforge LimitedEXIT-117,000
2026-02-28ICICI Bank LimitedADD+108,000
2026-02-28Tata Consultancy Services LimitedREDUCE-72,000
2026-02-28Billionbrains Garage Ventures LimitedADD+54,000
2026-02-28360 ONE WAM LIMITEDADD+40,815
2026-02-28Larsen & Toubro LimitedREDUCE-36,000