India, June 10 -- Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 2,145.42 crores, compared with Rs 2,113.71 crores in the last month. The Fund's NAV per unit was Rs 64.63 for Growth, while 52-Week High and Low ranges were Rs 66.28 and Rs 57.25 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan, Amit Somani.
The top five companies based on a percentage of total holdings were SOLAR INDUSTRIES INDIA LTD (103.46 Cr.), ICICI BANK LTD (85.94 Cr.), BSE LTD (85.41 Cr.), RELIANCE INDUSTRIES LTD (...