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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(30/07/2026) 440.0138
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 3.18%
    1 Year Ago 0.7%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 192.535.08
    BHARTI AIRTEL LTDTelecom Services 166.684.39
    RELIANCE INDUSTRIES LTDRefineries 103.512.73
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 97.282.57
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 86.052.27
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 82.872.19
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 81.452.15
    AXIS BANK LTDFinance - Banks - Private Sector 80.742.13
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 79.792.10
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 77.182.04
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 74.881.97
    COFORGE LTDIT Consulting & Software 73.291.93
    INTERGLOBE AVIATION LTDAirlines 69.791.84
    VEDANTA ALUMINIUM METAL LTDAluminium 67.271.77
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 65.101.72
    INFOSYS LTDIT Consulting & Software 65.031.71
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 62.121.64
    STATE BANK OF INDIAFinance - Banks - Public Sector 61.611.62
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 60.621.60
    JSW CEMENT LTDCement 59.551.57
    TATA COMMUNICATIONS LTDTelecom Services 59.121.56
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 58.091.53
    HINDUSTAN UEVER LTDPersonal Care 57.191.51
    HDFC BANK LTDFinance - Banks - Private Sector 55.861.47
    RBL BANK LTDFinance - Banks - Private Sector 55.361.46
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 54.771.44
    BANK OF BARODAFinance - Banks - Public Sector 54.481.44
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 54.311.43
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 51.841.37
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 50.651.34
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 47.471.25
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 46.901.24
    PREMIER ENERGIES LTDElectric Equipment - General 44.471.17
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 42.861.13
    TEGA INDUSTRIES LTDEngineering - General 42.551.12
    ABB INDIA LTDElectric Equipment - General 41.381.09
    PB FINTECH LTDFinancial Technologies (Fintech) 40.721.07
    ETERNAL LTDE-Commerce/E-Retail 39.691.05
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 39.641.05
    ULTRATECH CEMENT LTDCement 39.391.04
    BHARAT PETROLEUM CORPORATION LTDRefineries 36.430.96
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 31.990.84
    ETERNAL LTDE-Commerce/E-Retail 30.960.82
    PNC INFRATECH LTDConstruction, Contracting & Engineering 30.330.80
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 29.630.78
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 25.600.67
    Equity
    EPACK DURABLE LTDConsumer Electronics 21.870.58
    08.60% SANSAR JAN 2025 TRUST - 25/09/2028 36.330.96
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 24.540.65
    Cash
    CASH / NET CURRENT ASSET 52.331.40
    CBLO/Reverse Repo
    REPO 136.973.61
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 47.331.25
    GOI - 7.18% (14/08/2033) 38.631.02
    GOI - 7.38% (20/06/2027) 35.560.94
    GOI - 7.32% (13/11/2030) 25.850.68
    GOI - 7.17% (17/04/2030) 25.690.68
    GOI - 6.48% (06/10/2035) 24.530.65
    GOI - 7.09% (05/08/2054) 24.350.64
    GOI - 7.09% (25/11/2074) 23.690.62
    GOI - 7.02% (18/06/2031) 19.670.52
    SDL GUJARAT 7.80% (27/12/2027) 10.200.27
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 9.960.26
    GOI - 7.26% (22/08/2032) 5.170.14
    GOI - 7.36% (12/09/2052) 5.040.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.030.13
    GOI - 6.92% (18/11/2039) 5.010.13
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.560.12
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.040.08
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.040.08
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 2.720.07
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.370.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.040.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.630.04
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 1.020.03
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 0.980.03
    GOI - 7.25% (12/06/2063) 0.860.02
    GOI - 8.30% (02/07/2040) 0.810.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.760.02
    GOI - 6.19% (16/09/2034)Others - Not Mentioned 0.310.01
    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 56.511.49
    08.75% LIC HOUSING FINANCE LTD - 08/12/2028 43.641.15
    05.00% GMR AIRPORTS LTD - 13/02/2027 36.750.97
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 25.210.66
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.140.66
    08.20% ADANI POWER LTD - 25/01/2029 25.130.66
    07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 25.060.66
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 25.000.66
    07.26% JIO CREDIT LTD - 18/11/2030 24.490.65
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 15.320.40
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.020.13
    07.13% NHPC LTD - 09/02/2029 5.000.13
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 5.000.13
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.960.10
    Total3792.50100.00

    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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