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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 EquitiesBHARTI AIRTEL LTD5.12631050000198.1140
Domestic EquitiesICICI BANK LTD5.01291533400193.7298
Domestic EquitiesLARSEN & TOUBRO LTD4.1546400000160.5600
Domestic EquitiesSTATE BANK OF INDIA3.31761200000128.2140
Domestic EquitiesRELIANCE INDUSTRIES LTD2.9618800000114.4640
Domestic EquitiesULTRATECH CEMENT LTD2.57828600099.6396
Domestic EquitiesINFOSYS LTD2.529482713297.7505
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.480538750095.8636
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.4795250000095.8250
Domestic EquitiesHDFC BANK LTD2.3962120000092.6040
Domestic EquitiesVARUN BEVERAGES LTD2.2535169537587.0914
Domestic EquitiesRBL BANK LTD2.1771250000084.1375
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.083926000080.5350
Domestic EquitiesBANK OF BARODA2.0452300000079.0380
Domestic EquitiesITC LTD2.0371250000078.7250
Domestic EquitiesAXIS BANK LTD1.969160000076.0980
Domestic EquitiesTORRENT PHARMACEUTICALS LTD1.907017610073.6996
Domestic EquitiesPI INDUSTRIES LTD1.766722350068.2748
Domestic EquitiesPATANJALI FOODS LTD1.5793132840061.0333
Domestic EquitiesHINDUSTAN UNILEVER LTD1.572627000060.7743
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.515943647558.5859
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.489917500057.5785
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.286530000049.7190
Domestic EquitiesJSW CEMENT LTD1.2676400000048.9880
Domestic EquitiesTATA COMMUNICATIONS LTD1.226930000047.4150
Domestic EquitiesBAJAJ FINSERV LTD1.130225000043.6800
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.121575697943.3408
Domestic EquitiesIDFC FIRST BANK LTD1.1172620000043.1768
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.0977350000042.4235
Domestic EquitiesTEGA INDUSTRIES LTD1.079325075241.7101
Domestic EquitiesARVIND FASHIONS LTD1.043591000040.3267
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.03353000039.9420
Domestic EquitiesHERO MOTOCORP LTD0.92367000035.6930
Domestic EquitiesDABUR INDIA LTD0.799770000030.9050
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.759350000029.3450
Domestic EquitiesPNC INFRATECH LTD0.7353132866028.4161
Domestic EquitiesTRUALT BIOENERGY LTD0.719356451027.7993
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.7108120000027.4692
Domestic EquitiesVEDANTA LTD0.7027100000027.1550
Domestic EquitiesEPACK DURABLE LTD0.679494000026.2561
Domestic EquitiesMALCO ENERGY LTD0.3132100000012.1025
Domestic EquitiesTALWANDI SABO POWER LTD0.3132100000012.1025
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.3132100000012.1025
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.3132100000012.1025
Total 74.1208 2864.5064
Corporate Debt** 08.75 % LIC HOUSING FINANCE LTD - 08/12/20281.124042543.4370
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.9412350036.3755
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.6546250025.2983
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.6499250025.1176
Corporate Debt** 08.45 % CAN FIN HOMES LTD - 27/05/20260.6478250025.0344
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.6476250025.0266
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.6411250024.7746
Corporate Debt** 07.26 % JIO CREDIT LTD - 18/11/20300.6305250024.3679
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.12995005.0201
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.12875004.9724
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.12802504.9476
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.1008403.8964
Total 6.4241 248.2684
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.1637900000083.6203
Government SecuritiesSGS MAHARASHTRA 6.76% (23/04/2037)1.2012500000046.4220
Government SecuritiesGOI - 7.18% (14/08/2033)0.9807375000037.9017
Government SecuritiesGOI - 7.38% (20/06/2027)0.9193350000035.5286
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.9169350000035.4358
Government SecuritiesGOI - 7.32% (13/11/2030)0.6621250000025.5885
Government SecuritiesGOI - 7.17% (17/04/2030) $$0.6597250000025.4965
Government SecuritiesGOI - 6.48% (06/10/2035)0.6228250000024.0705
Government SecuritiesGOI - 7.09% (05/08/2054)0.6090250000023.5375
Government SecuritiesGOI - 7.09% (25/11/2074)0.5974250000023.0883
Government SecuritiesGOI - 7.02% (18/06/2031)0.5009192140019.3599
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2637100000010.1906
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.25309996009.7777
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.19397569007.4918
Government SecuritiesGOI - 7.26% (22/08/2032)0.13125000005.0703
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.12795000004.9434
Government SecuritiesGOI - 7.36% (12/09/2052)0.12645000004.8860
Government SecuritiesGOI - 6.92% (18/11/2039)0.12605003004.8701
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.11584498004.4750
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.07763000002.9979
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.07733000002.9868
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.06022356002.3270
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.05272000002.0374
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04121648001.5929
Government SecuritiesGOI - 8.13% (22/06/2045)0.0246896000.9526
Government SecuritiesGOI - 7.25% (12/06/2063)0.0215883000.8319
Government SecuritiesGOI - 8.30% (02/07/2040)0.0204730000.7883
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0193769000.7443
Government SecuritiesGOI - 7.26% (14/01/2029)0.0077292000.2982
Government SecuritiesGOI - 6.19% (16/09/2034)0.0077316000.2991
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0034130000.1315
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0195
Total 11.5861 447.7619
Cash & Cash Equivalents and Net AssetsC) REPO3.3828 130.7352
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3489 52.1307
Total 4.7318 182.8659
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20281.070950000000041.3850
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.63472524.5304
Total 1.7056 65.9154
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.43174224831455.3288
Total 1.4317 55.3288
 
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