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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Aggressive Hybrid Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/10/2025) 437.0075
    Percentage Returns
    1 Month Ago 1.21%
    3 Months Ago -0.69%
    1 Year Ago 0.06%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTDTelecom Services 198.324.94
    RELIANCE INDUSTRIES LTDRefineries 196.794.91
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 144.043.59
    RBL BANK LTDFinance - Banks - Private Sector 117.472.93
    HDFC BANK LTDFinance - Banks - Private Sector 114.192.85
    ULTRATECH CEMENT LTDCement 108.702.71
    ICICI BANK LTDFinance - Banks - Private Sector 104.842.61
    INFOSYS LTDIT Consulting & Software 102.872.56
    ITC LTDCigarettes & Tobacco Products 102.442.55
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 98.022.44
    STATE BANK OF INDIAFinance - Banks - Public Sector 96.302.40
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 92.542.31
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 83.192.07
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 82.592.06
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 82.582.06
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 78.711.96
    HINDUSTAN UNILEVER LTDPersonal Care 71.811.79
    AXIS BANK LTDFinance - Banks - Private Sector 62.711.56
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 62.691.56
    GRANULES INDIA LTDPharmaceuticals 54.151.35
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 53.371.33
    BAJAJ FINSERV LTDHolding Company 47.841.19
    LUPIN LTDPharmaceuticals 47.371.18
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 47.291.18
    JSW CEMENT LTDCement 44.531.11
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 44.371.11
    DABUR INDIA LTDPersonal Care 44.291.10
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 42.151.05
    PNC INFRATECH LTDConstruction, Contracting & Engineering 40.381.01
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 39.380.98
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 38.600.96
    CUMMINS INDIA LTDEngines 38.260.95
    EPACK DURABLE LTDConsumer Electronics 35.720.89
    ANANT RAJ LTDRealty 34.090.85
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 33.660.84
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 33.350.83
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 32.450.81
    AUROBINDO PHARMA LTDPharmaceuticals 30.840.77
    INFOSYS LTDIT Consulting & Software 29.510.74
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 28.990.72
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 27.830.69
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 27.130.68
    GUJARAT PIPAVAV PORT LTDPort & Port Services 26.840.67
    TATA COMMUNICATIONS LTDTelecom Services 23.230.58
    Equity
    AIA ENGINEERING LTDCastings/Foundry 20.780.52
    Debt
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.091.25
    Cash
    CASH / NET CURRENT ASSET 64.111.61
    CBLO/Reverse Repo
    REPO 64.711.61
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 86.372.15
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 47.951.20
    GOI - 7.18% (14/08/2033) 38.630.96
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 35.940.90
    GOI - 7.38% (20/06/2027) 35.900.90
    GOI - 7.32% (13/11/2030) 26.060.65
    GOI - 7.17% (17/04/2030) 25.820.64
    GOI - 5.63% (12/04/2026) 25.000.62
    GOI - 7.09% (05/08/2054) 24.320.61
    GOI - 7.02% (18/06/2031) 19.680.49
    GOI - 6.33% (05/05/2035) 14.390.36
    SDL GUJARAT 7.80% (27/12/2027) 10.330.26
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.120.25
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.710.19
    GOI - 7.26% (22/08/2032) 5.180.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.060.13
    GOI - 7.36% (12/09/2052) 5.050.13
    GOI - 6.92% (18/11/2039) 4.970.12
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.600.11
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.480.11
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.080.08
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.080.08
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.380.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.070.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.660.04
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 1.000.02
    GOI - 7.25% (12/06/2063) 0.870.02
    GOI - 8.30% (02/07/2040) 0.820.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.770.02
    GOI - 6.19% (16/09/2034)Others - Not Mentioned 0.300.01
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 0.300.01
    SDL MAHARASHTRA 7.33% (13/09/2027) 0.130.00
    Government Securities
    GOI - 6.57% (05/12/2033)Others - Not Mentioned 0.020.00
    Mutual Fund Units
    TATA CORPORATE BOND FUNDFinance - Mutual Funds 53.721.34
    07.69% LIC HOUSING FINANCE LTD - 06/02/2034 45.911.14
    05.00% GMR AIRPORTS LTD - 13/02/2027 35.020.87
    06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 28.990.72
    08.75% BHARTI TELECOM LTD - 05/11/2029 26.050.65
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 25.600.64
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.480.64
    07.40% NABARD - 29/04/2030 25.370.63
    08.45% CAN FIN HOMES LTD - 27/05/2026 25.290.63
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 25.210.63
    07.55% POWER FINANCE CORPORATION - 15/07/2026 25.200.63
    08.25% TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 25.110.63
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 24.920.62
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.070.13
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 5.060.13
    07.13% NHPC LTD - 09/02/2029 5.050.13
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.980.10
    Total4011.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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