What are the top holdings of Tata Retirement Savings Fund-Progressive Plan?

Tata Retirement Savings Fund-Progressive Plan holds 49 equity positions; the largest is Solar Industries India Limited at 5.55% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Tata Retirement Savings Fund-Progressive Plan?

Its single largest equity position is Solar Industries India Limited, at 5.55% of the fund's disclosed portfolio.

As of when is this Tata Retirement Savings Fund-Progressive Plan portfolio?

Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Retirement Savings Fund-Progressive Plan?

The latest NAV (Net Asset Value) of Tata Retirement Savings Fund-Progressive Plan is ₹83.65 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Tata Retirement Savings Fund-Progressive Plan?

Tata Retirement Savings Fund-Progressive Plan is managed by Murthy Nagarajan; Sonam Udasi, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Tata Retirement Savings Fund-Progressive Plan?

Tata Retirement Savings Fund-Progressive Plan has a Total Expense Ratio (TER) of 0.57% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Tata Retirement Savings Fund-Progressive Plan?

Tata Retirement Savings Fund-Progressive Plan's NAV moved from ₹78.22 (Aug 2025) to ₹83.65 (Jul 2026), a change of 6.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Tata Retirement Savings Fund-Progressive Plan?

Based on roughly 11 months of NAV history, Tata Retirement Savings Fund-Progressive Plan has an annualized return of about 7.7% with 13.2% annualized volatility, giving a Sharpe ratio of 0.09 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Tata Retirement Savings Fund-Progressive Plan…

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1	Solar Industries IndiaChemicals & Petrochemicals—	5.55%	—	64.8K
2	ICICI BankBanks—	4.67%	—	7.92 L
3	BSECapital Markets—	4.55%	—	2.34 L
4	Reliance IndustriesPetroleum Products—	4.02%	—	6.48 L
5	Multi Commodity Exchange of IndiaCapital Markets—	3.37%	—	2.43 L
6	EternalRetailing—	3.25%	—	27.63 L
7	Radico KhaitanBeverages—	2.97%	—	1.80 L
8	Polycab IndiaIndustrial Products—	2.80%	—	63.0K
9	Nippon Life India Asset ManagementCapital Markets—	2.74%	—	5.31 L
10	ITCDiversified FMCG—	2.51%	—	18.63 L
11	Adani Ports and Special Economic ZoneTransport Infrastructure—	2.44%	—	2.88 L
12	360 One WamCapital Markets—	2.38%	—	4.59 L
13	Rainbow Childrens MedicareHealthcare Services—	2.21%	—	3.42 L
14	Tata Consumer ProductsAgricultural Food & Other Products—	2.12%	—	3.83 L
15	Karur Vysya BankBanks—	2.08%	—	15.34 L
16	Titan CompanyConsumer Durables—	2.06%	—	1.08 L
17	Muthoot FinanceFinance—	2.05%	—	1.31 L
18	Kirloskar Pneumatic CompanyIndustrial Products—	2.03%	—	2.75 L
19	Kotak Mahindra BankBanks—	1.91%	—	10.62 L
20	Exide IndustriesAuto Components—	1.89%	—	10.44 L
21	Nestle IndiaFood Products—	1.80%	—	2.70 L
22	Adani PowerPower—	1.77%	—	15.48 L
23	Doms IndustriesHousehold Products—	1.76%	—	1.71 L
24	Dixon Technologies (India)Consumer Durables—	1.75%	—	32.4K
25	Oil IndiaOil—	1.71%	—	7.65 L
26	Bikaji Foods InternationalFood Products—	1.65%	—	5.40 L
27	Coal IndiaConsumable Fuels—	1.62%	—	7.56 L
28	HCL TechnologiesIT - Software—	1.60%	—	2.88 L
29	Godrej PropertiesRealty—	1.56%	—	1.89 L
30	GE Vernova T&D IndiaElectrical Equipment—	1.52%	—	63.0K
31	Fujiyama Power SystemsElectrical Equipment—	1.50%	—	9.99 L
32	Billionbrains Garage VenturesCapital Markets—	1.40%	—	16.11 L
33	Manappuram FinanceFinance—	1.37%	—	9.00 L
34	Godrej IndustriesDiversified—	1.32%	—	2.53 L
35	HDFC BankBanks—	1.26%	—	3.60 L
36	Grindwell NortonIndustrial Products—	1.17%	—	1.35 L
37	Grasim IndustriesCement & Cement Products—	1.05%	—	72.0K
38	Varun BeveragesBeverages—	1.05%	—	4.23 L
39	Apollo Hospitals EnterpriseHealthcare Services—	1.04%	—	27.0K
40	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—	0.99%	—	1.17 L
41	Shriram FinanceFinance—	0.96%	—	2.16 L
42	Tata Consultancy ServicesIT - Software—	0.95%	—	90.0K
43	PB FintechFinancial Technology (Fintech)—	0.94%	—	1.18 L
44	Metro BrandsConsumer Durables—	0.89%	—	1.85 L
45	Maruti Suzuki IndiaAutomobiles—	0.89%	—	14.4K
46	Bharat ElectronicsAerospace & Defense—	0.87%	—	4.50 L
47	Zensar TechnologiesIT - Software—	0.69%	—	2.97 L
48	Godrej AgrovetFood Products—	0.52%	—	1.92 L
49	GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology—	0.44%	—	42.8K

1

Solar Industries IndiaChemicals & Petrochemicals—

5.55%

2

ICICI BankBanks—

4.67%

3

BSECapital Markets—

4.55%

4

Reliance IndustriesPetroleum Products—

4.02%

5

Multi Commodity Exchange of IndiaCapital Markets—

3.37%

6

EternalRetailing—

3.25%

7

Radico KhaitanBeverages—

2.97%

8

Polycab IndiaIndustrial Products—

2.80%

9

Nippon Life India Asset ManagementCapital Markets—

2.74%

10

ITCDiversified FMCG—

2.51%

11

Adani Ports and Special Economic ZoneTransport Infrastructure—

2.44%

12

360 One WamCapital Markets—

2.38%

13

Rainbow Childrens MedicareHealthcare Services—

2.21%

14

Tata Consumer ProductsAgricultural Food & Other Products—

2.12%

15

Karur Vysya BankBanks—

2.08%

16

Titan CompanyConsumer Durables—

2.06%

17

Muthoot FinanceFinance—

2.05%

18

Kirloskar Pneumatic CompanyIndustrial Products—

2.03%

19

Kotak Mahindra BankBanks—

1.91%

20

Exide IndustriesAuto Components—

1.89%

21

Nestle IndiaFood Products—

1.80%

22

Adani PowerPower—

1.77%

23

Doms IndustriesHousehold Products—

1.76%

24

Dixon Technologies (India)Consumer Durables—

1.75%

25

Oil IndiaOil—

1.71%

26

Bikaji Foods InternationalFood Products—

1.65%

27

Coal IndiaConsumable Fuels—

1.62%

28

HCL TechnologiesIT - Software—

1.60%

29

Godrej PropertiesRealty—

1.56%

30

GE Vernova T&D IndiaElectrical Equipment—

1.52%

31

Fujiyama Power SystemsElectrical Equipment—

1.50%

32

Billionbrains Garage VenturesCapital Markets—

1.40%

33

Manappuram FinanceFinance—

1.37%

34

Godrej IndustriesDiversified—

1.32%

35

HDFC BankBanks—

1.26%

36

Grindwell NortonIndustrial Products—

1.17%

37

Grasim IndustriesCement & Cement Products—

1.05%

38

Varun BeveragesBeverages—

1.05%

39

Apollo Hospitals EnterpriseHealthcare Services—

1.04%

40

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—

0.99%

41

Shriram FinanceFinance—

0.96%

42

Tata Consultancy ServicesIT - Software—

0.95%

43

PB FintechFinancial Technology (Fintech)—

0.94%

44

Metro BrandsConsumer Durables—

0.89%

45

Maruti Suzuki IndiaAutomobiles—

0.89%

46

Bharat ElectronicsAerospace & Defense—

0.87%

47

Zensar TechnologiesIT - Software—

0.69%

48

Godrej AgrovetFood Products—

0.52%

49

GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology—

0.44%

Tata Retirement Savings Fund-Progressive Plan

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings