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Tata Pension Management Limited - Smart Retirement Fund - MSF - TIER I

NAV

₹9.3438 -7.93%

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
14.96
7.62
Reliance Industries
Energy & Utilities
21.17
5.93
ICICI Bank
Financial
16.54
5.14
Muthoot Finance
Financial
11.24
3.80
State Bank of India
Financial
10.88
3.68
Bharti Airtel
Technology
41.45
3.54
Eternal
Technology
654.30
3.15
Infosys
Technology
16.36
3.09
Larsen & Toubro
Industrials
33.14
2.89
Mahindra & Mahindra
Consumer Discretionary
21.56
2.54
Kotak Mahindra Bank
Financial
19.45
2.54
NTPC
Energy & Utilities
13.00
2.46
Bharat Electronics
Industrials
49.80
2.45
Bajaj Finance
Financial
28.51
2.36
Maruti Suzuki India
Consumer Discretionary
27.65
2.31
Ultratech Cement
Materials
38.97
2.23
ITC
Consumer Staples
16.92
1.89
Apollo Hospitals Enterprise
Healthcare
61.87
1.88
Axis Bank
Financial
14.95
1.82
HDFC Life Insurance
Financial
63.63
1.60
Hindustan Aero
Industrials
31.10
1.57
Cummins India
Industrials
65.82
1.54
PB Fintech
Financial
104.37
1.42
Shriram Finance
Financial
21.05
1.35
Varun Beverages
Consumer Staples
55.46
1.33

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
34.14
Technology
12.43
Industrials
11.01
Energy & Utilities
9.68
Consumer Discretionary
9.61
Unspecified
8.64
Healthcare
5.04
Materials
4.80
Consumer Staples
3.68
Real Estate
0.97
Total Sectors : 10

Financial

34.14% Fund

Peer Comparison