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( As on 13/03/2025 16:22)

Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for February 2025

Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2025.

As on Feb 28, 2025, the total size of the Fund was Rs 1,908.44 crores, compared with Rs 2,061.76 crores in the last month. The Fund's NAV per unit was Rs 56.55 for Growth, while 52-Week High and Low ranges were Rs 66.35 and Rs 52.24 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (119.10 Cr.), TATA CONSULTANCY SERVICES LTD (73.67 Cr.), ITC LTD (63.71 Cr.), RADICO KHAITAN LTD (55.25 Cr.) and ZOMATO LTD (53.57 Cr.).

Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..