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SENSEX

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77502.12

24005.85

579.48

(0.75%)

140.10

(0.59%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Thursday, July 2, 2026 SENSEX : 77502.12 [+579.48] - Adani Ports : 1882.30 [+34.15] Asian Paints : 2742.60 [+27.25] Axis Bank : 1363.75 [-4.50] Bajaj Finance : 1018.75 [+4.15] Bajaj Finserv : 1856.15 [+58.50] Bharat Electron : 415.20 [-1.10] Bharti Airtel : 1876.05 [+5.70] Eternal : 279.85 [+0.10] HCL Technologies : 1077.50 [+42.60] HDFC Bank : 796.25 [+0.10] Hind. Unilever : 2210.70 [+27.75] ICICI Bank : 1399.90 [+20.80] Infosys : 1041.00 [+55.55] Interglobe Aviat : 5447.25 [+50.70] ITC : 289.95 [-0.35] Kotak Mah. Bank : 399.60 [-0.75] Larsen & Toubro : 4060.35 [-32.10] M & M : 3173.25 [+43.45] Maruti Suzuki : 14351.00 [-61.45] NTPC : 358.35 [+0.45] Power Grid Corpn : 288.20 [+0.60] Reliance Industries : 1303.80 [-4.20] SBI : 1051.80 [+4.60] Sun Pharma.Inds. : 1871.55 [+5.60] Tata Steel : 187.15 [+2.00] TCS : 2067.05 [+84.85] Tech Mahindra : 1421.10 [+58.90] Titan Company : 4481.60 [+85.15] Trent : 3318.10 [+27.65] UltraTech Cem. : 11534.85 [+74.70]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Tata Mutual Fund
Scheme Name :	Tata Retirement Savings Fund - Moderate-Dir (G)
AMC :	Tata Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	01-Jan-2013
Fund Manager :	Murthy Nagarajan
Net Assets:(Rs cr)	2145.42

NAV Details

NAV Date :	01-Jul-2026
NAV [Rs]:	80.96
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 01-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.18	3.50	15.04	4.22	3.00	14.81	12.51	15.11
Category Avg	0.09	2.77	7.94	-0.50	2.27	11.66	10.89	11.39
Category Best	1.18	5.63	21.99	11.83	20.60	24.39	24.62	33.57
Category Worst	-1.59	-4.78	-2.24	-7.51	-10.11	1.67	3.36	-2.45

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Solar Industries	Aerospace & Defence	103.46	56700	4.82
ICICI Bank	Banks	85.94	684000	4.01
BSE	Financial Services	85.41	206000	3.98
Reliance Industr	Refineries	76.10	576000	3.55
Eternal	E-Commerce/App based Aggregator	61.57	2457000	2.87
Multi Comm. Exc.	Financial Services	61.16	207000	2.85
Radico Khaitan	Alcoholic Beverages	57.00	162000	2.66
Polycab India	Cables	51.18	54000	2.39
Nippon Life Ind.	Finance	50.50	459000	2.35
Kirl.Pneumatic	Capital Goods-Non Electrical Equipment	48.00	304893	2.24
ITC	Tobacco Products	46.48	1620000	2.17
360 ONE	Stock/ Commodity Brokers	44.73	405000	2.09
Tata Consumer	Plantation & Plantation Products	44.07	374000	2.05
Adani Ports	Marine Port & Services	43.85	243000	2.04
Titan Company	Diamond, Gems and Jewellery	40.34	99000	1.88
Muthoot Finance	Finance	39.45	118000	1.84
Karur Vysya Bank	Banks	38.98	1350000	1.82
Rainbow Child.	Healthcare	38.39	278100	1.79
Exide Inds.	Auto Ancillaries	35.83	927000	1.67
Kotak Mah. Bank	Banks	35.27	918000	1.64
Nestle India	FMCG	33.26	234000	1.55
Oil India	Crude Oil & Natural Gas	32.39	680351	1.51
DOMS Industries	Printing & Stationery	31.96	146250	1.49
Bikaji Foods	FMCG	30.42	468000	1.42
Dixon Technolog.	Consumer Durables	30.08	26100	1.40
HCL Technologies	IT - Software	28.77	243000	1.34
Godrej Propert.	Realty	28.56	162000	1.33
Adani Power	Power Generation & Distribution	27.30	1121715	1.27
Coal India	Mining & Mineral products	26.79	585000	1.25
Godrej Industrie	Chemicals	26.69	241000	1.24
Billionbrains	Stock/ Commodity Brokers	26.46	1431000	1.23
Fujiyama Power	Capital Goods - Electrical Equipment	23.32	729000	1.09
Manappuram Fin.	Finance	23.43	720000	1.09
GE Vernova T&D	Capital Goods - Electrical Equipment	23.17	45000	1.08
Pricol Ltd	Auto Ancillaries	22.60	402000	1.05
HDFC Bank	Banks	20.10	270000	0.94
Grasim Inds	Textiles	19.67	63000	0.92
Varun Beverages	FMCG	19.01	360000	0.89
Metro Brands	Leather	18.66	182217	0.87
Apollo Hospitals	Healthcare	18.40	22500	0.86
TCS	IT - Software	18.30	81000	0.85
Sun Pharma.Inds.	Pharmaceuticals	17.81	99000	0.83
PB Fintech.	IT - Software	17.14	100656	0.80
Shriram Finance	Finance	17.05	180000	0.79
Maruti Suzuki	Automobile	16.54	12600	0.77
Bharat Electron	Aerospace & Defence	15.90	387000	0.74
Grindwell Norton	Capital Goods-Non Electrical Equipment	13.18	71646	0.61
Zensar Tech.	IT - Software	12.90	261000	0.60
Godrej Agrovet	FMCG	10.11	175500	0.47
Glaxosmi. Pharma	Pharmaceuticals	7.57	34250	0.35
Malco Energy	Power Generation & Distribution	3.27	270000	0.15
Vedanta Power	Power Generation & Distribution	3.27	270000	0.15
Vedanta Aluminiu	Miscellaneous	3.27	270000	0.15
Vedanta Iron & S	Miscellaneous	3.27	270000	0.15
N A B A R D	Debt Others	24.84	2500	1.16
HDFC Bank	Debt Others	24.80	2500	1.16
Jamnagar Utiliti	Debt Others	14.90	150	0.69
NHPC Ltd	Debt Others	4.93	250	0.23
GSEC2031	Govt. Securities	68.71	7000000	3.20
GSEC2036	Govt. Securities	37.90	3800000	1.77
GSEC2027	Govt. Securities	30.40	3000000	1.42
GSEC2034	Govt. Securities	29.54	3000000	1.38
GSEC2029	Govt. Securities	20.06	2000000	0.94
GSEC2035 6.48	Govt. Securities	14.47	1500000	0.67
GSEC2031	Govt. Securities	11.24	1162900	0.52
GSEC2052	Govt. Securities	9.71	1000000	0.45
GSEC2029	Govt. Securities	2.03	200000	0.09
Reverse Repo	Debt Others	59.95	0	2.79
Shivshakti Securitisation Trust	Debt Others	19.48	20	0.91
Net CA & Others	Debt Others	14.15	0	0.68

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.8804	4.0136	0.6760	8.2320	0.0020

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Dear Clients:

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