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Scheme Profile
 
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Tata Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD5.40061450000194.8655
Domestic EquitiesBHARTI AIRTEL LTD5.18681050000187.1520
Domestic EquitiesICICI BANK LTD5.12471533400184.9127
Domestic EquitiesLARSEN & TOUBRO LTD3.8846400000140.1640
Domestic EquitiesSTATE BANK OF INDIA3.25721200000117.5280
Domestic EquitiesINFOSYS LTD2.8668827132103.4411
Domestic EquitiesULTRATECH CEMENT LTD2.56108600092.4070
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.533338750091.4074
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.4486250000088.3500
Domestic EquitiesHDFC BANK LTD2.4329120000087.7860
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.129126000076.8222
Domestic EquitiesTORRENT PHARMACEUTICALS LTD2.059717610074.3177
Domestic EquitiesBANK OF BARODA2.0586300000074.2800
Domestic EquitiesRBL BANK LTD2.0076250000072.4375
Domestic EquitiesITC LTD1.9934250000071.9250
Domestic EquitiesAXIS BANK LTD1.931160000069.6780
Domestic EquitiesVEDANTA LTD1.8147100000065.4800
Domestic EquitiesVARUN BEVERAGES LTD1.8047169537565.1194
Domestic EquitiesPATANJALI FOODS LTD1.6926132840061.0732
Domestic EquitiesPI INDUSTRIES LTD1.684122350060.7652
Domestic EquitiesHINDUSTAN UNILEVER LTD1.537927000055.4904
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.358717500049.0263
Domestic EquitiesJSW CEMENT LTD1.2215400000044.0760
Domestic EquitiesTEGA INDUSTRIES LTD1.154225075241.6449
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.130943647540.8060
Domestic EquitiesBAJAJ FINSERV LTD1.130625000040.7950
Domestic EquitiesTATA COMMUNICATIONS LTD1.120730000040.4370
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.091330000039.3780
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.02323000036.9180
Domestic EquitiesARVIND FASHIONS LTD1.017691000036.7185
Domestic EquitiesIDFC FIRST BANK LTD1.0112620000036.4870
Domestic EquitiesHERO MOTOCORP LTD0.98227000035.4410
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.883560697931.8785
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8737300000031.5240
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.818450000029.5300
Domestic EquitiesDABUR INDIA LTD0.796370000028.7315
Domestic EquitiesMANAPPURAM FINANCE LTD^0.7540108000027.2052
Domestic EquitiesTRUALT BIOENERGY LTD0.631156451022.7723
Domestic EquitiesPNC INFRATECH LTD0.5912132866021.3316
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.5698120000020.5608
Domestic EquitiesEPACK DURABLE LTD0.515694000018.6026
Total 75.0858 2709.2665
Corporate Debt** 08.75 % LIC HOUSING FINANCE LTD - 08/12/20281.207042543.5496
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20271.0039350036.2222
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.7012250025.3013
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.6963250025.1233
Corporate Debt** 08.45 % CAN FIN HOMES LTD - 27/05/20260.6932250025.0109
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.6924250024.9840
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.6888250024.8528
Corporate Debt** 07.26 % JIO CREDIT LTD - 18/11/20300.6757250024.3816
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.13925005.0213
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.13805004.9797
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.13742504.9587
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.1107403.9955
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.1079403.8934
Total 6.9916 252.2743
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.3192900000083.6835
Government SecuritiesSGS MAHARASHTRA 6.76% (23/04/2037)1.2876500000046.4590
Government SecuritiesGOI - 7.18% (14/08/2033)1.0445375000037.6877
Government SecuritiesGOI - 7.38% (20/06/2027)0.9875350000035.6308
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.9817350000035.4227
Government SecuritiesGOI - 7.32% (13/11/2030)0.7041250000025.4064
Government SecuritiesGOI - 7.17% (17/04/2030)0.7020250000025.3294
Government SecuritiesGOI - 5.63% (12/04/2026) $$0.6929250000025.0025
Government SecuritiesGOI - 6.48% (06/10/2035)0.6672250000024.0747
Government SecuritiesGOI - 7.09% (05/08/2054)0.6398250000023.0871
Government SecuritiesGOI - 7.09% (25/11/2074)0.6297250000022.7208
Government SecuritiesGOI - 7.02% (18/06/2031)0.5351192140019.3062
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2838100000010.2411
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.27139996009.7890
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.20727569007.4749
Government SecuritiesGOI - 7.26% (22/08/2032)0.14005000005.0502
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.13745000004.9587
Government SecuritiesGOI - 6.92% (18/11/2039)0.13475003004.8606
Government SecuritiesGOI - 7.36% (12/09/2052)0.13285000004.7927
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.12464498004.4974
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.08323000003.0014
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.08293000002.9913
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.06472356002.3344
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.05682000002.0483
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04381648001.5801
Government SecuritiesGOI - 8.13% (22/06/2045)0.0262896000.9453
Government SecuritiesGOI - 7.25% (12/06/2063)0.0229883000.8275
Government SecuritiesGOI - 8.30% (02/07/2040)0.0217730000.7829
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0207769000.7480
Government SecuritiesGOI - 7.27% (08/04/2026)0.0122441000.4412
Government SecuritiesGOI - 7.26% (14/01/2029)0.0083292000.2981
Government SecuritiesGOI - 6.19% (16/09/2034)0.0083316000.2984
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0037130000.1318
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0195
Total 13.0791 471.9236
Cash & Cash Equivalents and Net AssetsC) REPO1.4734 53.1629
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0626 -2.2602
Total 1.4107 50.9027
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028^^1.226250000000044.2450
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.68092524.5685
Total 1.9071 68.8135
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.52564224831455.0487
Total 1.5256 55.0487
 
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