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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(22/08/2025) 432.7984
    Percentage Returns
    1 Month Ago -0.75%
    3 Months Ago 1.36%
    1 Year Ago -1.73%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 201.584.93
    BHARTI AIRTEL LTDTelecom Services 201.004.91
    HDFC BANK LTDFinance - Banks - Private Sector 181.644.44
    ICICI BANK LTDFinance - Banks - Private Sector 162.953.98
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 145.463.56
    RBL BANK LTDFinance - Banks - Private Sector 106.732.61
    ULTRATECH CEMENT LTDCement 105.342.57
    ITC LTDCigarettes & Tobacco Products 102.992.52
    STATE BANK OF INDIAFinance - Banks - Public Sector 95.592.34
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 95.012.32
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 91.102.23
    INFOSYS LTDIT Consulting & Software 90.542.21
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 89.042.18
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 88.602.17
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 83.282.04
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 82.972.03
    HINDUSTAN UNILEVER LTDPersonal Care 68.071.66
    GRANULES INDIA LTDPharmaceuticals 52.241.28
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 50.711.24
    BAJAJ FINSERV LTDHolding Company 48.701.19
    LUPIN LTDPharmaceuticals 48.231.18
    DABUR INDIA LTDPersonal Care 44.971.10
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 44.691.09
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 42.631.04
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 41.191.01
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 38.320.94
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 37.820.92
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 37.780.92
    AXIS BANK LTDFinance - Banks - Private Sector 37.390.91
    ANANT RAJ LTDRealty 37.280.91
    CUMMINS INDIA LTDEngines 35.560.87
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 35.280.86
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 35.260.86
    AUROBINDO PHARMA LTDPharmaceuticals 34.190.84
    PNC INFRATECH LTDConstruction, Contracting & Engineering 33.840.83
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 32.510.79
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 31.530.77
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 29.150.71
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 29.100.71
    GUJARAT PIPAVAV PORT LTDPort & Port Services 28.480.70
    TATA COMMUNICATIONS LTDTelecom Services 25.870.63
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 21.690.53
    Equity
    AIA ENGINEERING LTDCastings/Foundry 21.300.52
    Debt
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.191.23
    Cash
    CASH / NET CURRENT ASSET 138.853.39
    CBLO/Reverse Repo
    REPO 114.842.81
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 88.722.17
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 49.251.20
    GOI - 7.18% (14/08/2033) 39.230.96
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 36.620.90
    GOI - 7.38% (20/06/2027) 36.030.88
    GOI - 7.32% (13/11/2030) 26.340.64
    GOI - 7.17% (17/04/2030) 26.110.64
    GOI - 7.09% (05/08/2054) 25.190.62
    GOI - 5.63% (12/04/2026) 25.010.61
    GOI - 7.02% (18/06/2031) 19.970.49
    GOI - 6.33% (05/05/2035) 14.610.36
    SDL GUJARAT 7.80% (27/12/2027) 10.400.25
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.390.25
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.870.19
    GOI - 7.26% (22/08/2032) 5.270.13
    GOI - 7.36% (12/09/2052) 5.200.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.190.13
    GOI - 6.92% (18/11/2039) 5.100.12
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.720.12
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.490.11
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.160.08
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.150.08
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.440.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.080.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.710.04
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 1.030.03
    GOI - 7.25% (12/06/2063) 0.900.02
    GOI - 8.30% (02/07/2040) 0.840.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.790.02
    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 53.841.32
    07.69% LIC HOUSING FINANCE LTD - 06/02/2034 46.051.13
    06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 29.030.71
    08.75% BHARTI TELECOM LTD - 05/11/2029 26.180.64
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 25.550.62
    07.40% NABARD - 29/04/2030 25.540.62
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.530.62
    08.45% CAN FIN HOMES LTD - 27/05/2026 25.290.62
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 25.270.62
    07.55% POWER FINANCE CORPORATION - 15/07/2026 25.240.62
    08.25% TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 25.140.61
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 24.950.61
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 5.090.12
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.080.12
    07.13% NHPC LTD - 09/02/2029 5.080.12
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 4.020.10
    Total4090.95100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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