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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 LTD.4.91331450000197.7800
Domestic EquitiesBHARTI AIRTEL LTD.4.89971050000197.2320
Domestic EquitiesLARSEN & TOUBRO LTD.3.6359400000146.3600
Domestic EquitiesRBL BANK LTD.3.44385000000138.6250
Domestic EquitiesHDFC BANK LTD.2.83501200000114.1200
Domestic EquitiesULTRATECH CEMENT LTD.2.611186000105.1092
Domestic EquitiesSTATE BANK OF INDIA2.60081200000104.6940
Domestic EquitiesICICI BANK LTD.2.5116750000101.1000
Domestic EquitiesINFOSYS LTD.2.5072700000100.9260
Domestic EquitiesITC LTD.2.49392500000100.3875
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.475250000099.6350
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.213526000089.1020
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.152630000086.6520
Domestic EquitiesPI INDUSTRIES LTD.1.950822350078.5267
Domestic EquitiesPATANJALI FOODS LTD.1.9002132840076.4893
Domestic EquitiesVARUN BEVERAGES LTD.1.8687169537575.2238
Domestic EquitiesAXIS BANK LTD.1.686760000067.8960
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.686527000067.8888
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.576317610063.4524
Domestic EquitiesHERO MOTOCORP LTD.1.426110490057.4065
Domestic EquitiesGRANULES INDIA LTD.1.4128110000056.8700
Domestic EquitiesBAJAJ FINSERV LTD.1.246125000050.1600
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.19463000048.0870
Domestic EquitiesARVIND FASHIONS LTD.1.193691000048.0480
Domestic EquitiesLUPIN LTD.1.187025000047.7825
Domestic EquitiesIDFC FIRST BANK LTD.1.0746620000043.2574
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.046030000042.1050
Domestic EquitiesDABUR INDIA LTD.1.037485000041.7605
Domestic EquitiesJSW CEMENT LTD.1.0276300000041.3670
Domestic EquitiesCUMMINS INDIA LTD.0.975410000039.2650
Domestic EquitiesPNC INFRATECH LTD.0.9704132866039.0626
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.945843647538.0715
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.939650000037.8225
Domestic EquitiesANANT RAJ LTD.0.867250000034.9075
Domestic EquitiesSUNDRAM FASTENERS LTD.0.818533000032.9472
Domestic EquitiesEPACK DURABLE LTD.0.810494000032.6227
Domestic EquitiesGREENPANEL INDUSTRIES LTD.0.8058120000032.4360
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.0.7874300000031.6950
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.7690100000030.9550
Domestic EquitiesGUJARAT PIPAVAV PORT LTD.0.7066180000028.4454
Domestic EquitiesTRUALT BIOENERGY LIMITED.0.695656451027.9997
Domestic EquitiesTATA COMMUNICATIONS LTD.0.601215000024.1995
Total 72.5015 2918.4732
Corporate Debt** 07.69 % LIC HOUSING FINANCE LTD. - 06/02/20341.1355450045.7084
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.8751350035.2256
Corporate Debt** 08.75 % BHARTI TELECOM LTD. - 05/11/20290.6468250026.0349
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/20310.6402250025.7686
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/20270.6322250025.4472
Corporate Debt** 07.40 % NABARD - 29/04/20300.6299250025.3555
Corporate Debt** 08.45 % CAN FIN HOMES LTD. - 27/05/20260.6272250025.2462
Corporate Debt** 07.55 % POWER FINANCE CORPORATION - 15/07/20260.6254250025.1755
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD. - 03/07/20260.6250250025.1571
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/20330.12605005.0703
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/20270.12605005.0716
Corporate Debt** 07.13 % NHPC LTD. - 09/02/20290.12552505.0528
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/20260.0993403.9977
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/20310.0992403.9942
Total 7.0131 282.3056
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.1467900000086.4124
Government SecuritiesSGS MAHARASHTRA 6.76% (23/04/2037)1.1917500000047.9713
Government SecuritiesGOI - 7.18% (14/08/2033)0.9623375000038.7357
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.8937350000035.9739
Government SecuritiesGOI - 7.38% (20/06/2027)0.8926350000035.9295
Government SecuritiesGOI - 6.33% (05/05/2035)0.7211295310029.0262
Government SecuritiesGOI - 7.32% (13/11/2030)0.6489250000026.1195
Government SecuritiesGOI - 7.17% (17/04/2030)0.6436250000025.9075
Government SecuritiesGOI - 5.63% (12/04/2026) $$0.6211250000025.0022
Government SecuritiesGOI - 7.09% (05/08/2054)0.6121250000024.6386
Government SecuritiesGOI - 7.02% (18/06/2031)0.4907192140019.7520
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2564100000010.3204
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.251499960010.1190
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.19077569007.6778
Government SecuritiesGOI - 7.26% (22/08/2032)0.12925000005.2025
Government SecuritiesGOI - 7.36% (12/09/2052)0.12695000005.1064
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.12585000005.0647
Government SecuritiesGOI - 6.92% (18/11/2039)0.12475003005.0212
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.11414498004.5911
Government SecuritiesGOI - 7.27% (08/04/2026)0.11134441004.4783
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.07633000003.0711
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.07633000003.0699
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.05922356002.3834
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.05132000002.0645
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04141648001.6671
Government SecuritiesGOI - 8.13% (22/06/2045)0.0248896001.0002
Government SecuritiesGOI - 7.25% (12/06/2063)0.0218883000.8786
Government SecuritiesGOI - 8.30% (02/07/2040)0.0205730000.8233
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0190769000.7663
Government SecuritiesGOI - 6.19% (16/09/2034)0.0076316000.3060
Government SecuritiesGOI - 7.26% (14/01/2029)0.0075292000.3034
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0033130000.1326
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0199
Total 11.6643 469.5365
Cash & Cash Equivalents and Net AssetsC) REPO2.6303 105.8790
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6338 65.7664
Total 4.2641 171.6454
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20281.244750000000050.1050
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.62262525.0624
Total 1.8673 75.1674
Derivatives-FuturesINFOSYS LTD.^0.716220000028.8300
Derivatives-FuturesTATA CONSULTANCY SERVICES LTD.^0.62988750025.3505
Total 1.3460 54.1805
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.34374224831454.0905
Total 1.3437 54.0905
 
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