Tata Retirement Savings Fund Progressive Plan Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹82.66-1.26%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.40% | 95.81% | 95.72% | 95.14% | 94.54% | 96.39% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.60% | 4.19% | 4.28% | 4.86% | 5.46% | 3.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | 64,800 | 118.24 | 5.55% | 0.36%↑ |
| ICICI Bank Ltd. | Financial | 7,92,000 | 99.51 | 4.67% | -0.13%↓ |
| BSE Ltd. | Services | 2,34,000 | 97.02 | 4.55% | 0.31%↑ |
| Reliance Industries Ltd. | Energy | 6,48,000 | 85.61 | 4.02% | -0.42%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,43,000 | 71.79 | 3.37% | -0.48%↓ |
| Eternal Ltd. | Services | 27,63,000 | 69.24 | 3.25% | -0.02%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 1,80,000 | 63.33 | 2.97% | -0.13%↓ |
| Polycab India Ltd. | Capital Goods | 63,000 | 59.71 | 2.80% | 0.35%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 5,31,000 | 58.42 | 2.74% | 0.17%↑ |
| ITC Ltd. | Consumer Staples | 18,63,000 | 53.45 | 2.51% | -0.30%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,88,000 | 51.97 | 2.44% | 0.01%↑ |
| 360 One Wam Ltd. | Financial | 4,59,000 | 50.7 | 2.38% | 0.10%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 3,42,000 | 47.21 | 2.21% | 0.16%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 3,83,000 | 45.13 | 2.12% | 0.02%↑ |
| Karur Vysya Bank Ltd. | Financial | 15,34,000 | 44.29 | 2.08% | -0.08%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,08,000 | 44.01 | 2.06% | -0.21%↓ |
| Muthoot Finance Ltd. | Financial | 1,31,000 | 43.79 | 2.05% | -0.10%↓ |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 2,74,892 | 43.28 | 2.03% | 0.05%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 10,62,000 | 40.8 | 1.91% | -0.04%↓ |
| Exide Industries Ltd. | Capital Goods | 10,44,000 | 40.35 | 1.89% | 0.09%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.82% | 24.68% | 28.46% | 29.75% | 29.55% | 29.32% |
| Consumer Staples | 15.70% | 15.39% | 15.65% | 15.33% | 15.52% | 17.89% |
| Services | 14.55% | 13.79% | 12.67% | 12.18% | 12.52% | 12.08% |
| Capital Goods | 11.05% | 10.92% | 7.68% | 6.01% | 5.36% | 5.45% |
| Energy | 9.19% | 9.50% | 9.03% | 9.92% | 8.52% | 9.40% |
| Chemicals | 5.55% | 5.19% | 4.53% | 4.59% | 4.23% | 3.72% |
| Healthcare | 4.68% | 3.06% | 2.18% | 2.02% | 1.91% | 2.14% |
| Technology | 3.24% | 3.46% | 4.38% | 4.25% | 7.49% | 8.26% |
| Consumer Discretionary | 2.95% | 3.67% | 3.74% | 3.82% | 3.57% | 3.71% |
| Materials | 2.67% | 1.74% | 1.89% | 1.64% | 0.97% | - |
| Construction | 1.56% | 1.66% | 1.45% | 2.40% | 2.95% | 3.44% |
| Metals & Mining | 1.55% | 1.83% | 2.20% | 1.19% | 0.96% | - |
| Automobile | 0.89% | 0.92% | 0.97% | 1.06% | - | - |
| Insurance | - | - | 0.89% | 0.98% | 0.99% | 0.98% |
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
66.9 / 100
Weighted average QVM score is 66.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.