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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(26/11/2025) 450.6001
    Percentage Returns
    1 Month Ago 1.15%
    3 Months Ago 4.61%
    1 Year Ago 4.67%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTDTelecom Services 215.725.19
    RELIANCE INDUSTRIES LTDRefineries 215.535.19
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 161.243.88
    RBL BANK LTDFinance - Banks - Private Sector 146.863.53
    INFOSYS LTDIT Consulting & Software 133.413.21
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 118.502.85
    HDFC BANK LTDFinance - Banks - Private Sector 118.482.85
    STATE BANK OF INDIAFinance - Banks - Public Sector 112.442.71
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 105.112.53
    ITC LTDCigarettes & Tobacco Products 105.092.53
    ULTRATECH CEMENT LTDCement 102.742.47
    ICICI BANK LTDFinance - Banks - Private Sector 100.902.43
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 90.672.18
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 80.021.93
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 79.951.92
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 79.621.92
    AXIS BANK LTDFinance - Banks - Private Sector 73.971.78
    HINDUSTAN UNILEVER LTDPersonal Care 66.571.60
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 62.691.51
    GRANULES INDIA LTDPharmaceuticals 62.221.50
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 58.161.40
    BAJAJ FINSERV LTDHolding Company 52.211.26
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 50.701.22
    LUPIN LTDPharmaceuticals 49.091.18
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 48.561.17
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 45.761.10
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 43.551.05
    CUMMINS INDIA LTDEngines 43.441.05
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 43.051.04
    DABUR INDIA LTDPersonal Care 41.441.00
    JSW CEMENT LTDCement 40.930.98
    PNC INFRATECH LTDConstruction, Contracting & Engineering 37.260.90
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 36.590.88
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 34.190.82
    ANANT RAJ LTDRealty 32.220.78
    EPACK DURABLE LTDConsumer Electronics 31.980.77
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 31.620.76
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 31.330.75
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 30.970.74
    GUJARAT PIPAVAV PORT LTDPort & Port Services 29.990.72
    TATA COMMUNICATIONS LTDTelecom Services 28.130.68
    Equity
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 25.180.61
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.121.21
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 25.310.61
    Cash
    CASH / NET CURRENT ASSET 117.402.79
    CBLO/Reverse Repo
    REPO 84.022.02
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 86.842.09
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 48.211.16
    GOI - 7.18% (14/08/2033) 38.880.94
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 36.060.87
    GOI - 7.38% (20/06/2027) 35.900.86
    GOI - 7.32% (13/11/2030) 26.180.63
    GOI - 7.17% (17/04/2030) 25.900.62
    GOI - 5.63% (12/04/2026) 25.000.60
    GOI - 7.09% (05/08/2054) 24.550.59
    GOI - 7.09% (25/11/2074) 24.180.58
    GOI - 7.02% (18/06/2031) 19.800.48
    SDL GUJARAT 7.80% (27/12/2027) 10.340.25
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.160.24
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.740.19
    GOI - 7.26% (22/08/2032) 5.200.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.100.12
    GOI - 7.36% (12/09/2052) 5.070.12
    GOI - 6.92% (18/11/2039) 5.010.12
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.620.11
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.470.11
    GOI - 6.33% (05/05/2035) 4.470.11
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.090.07
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.090.07
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.400.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.070.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.670.04
    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 0.310.01
    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 54.511.31
    07.69% LIC HOUSING FINANCE LTD - 06/02/2034 46.091.11
    05.00% GMR AIRPORTS LTD - 13/02/2027 35.360.85
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 25.650.62
    07.40% NABARD - 29/04/2030 25.480.61
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.470.61
    08.45% CAN FIN HOMES LTD - 27/05/2026 25.220.61
    07.55% POWER FINANCE CORPORATION - 15/07/2026 25.170.61
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 25.140.60
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 5.090.12
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.070.12
    07.13% NHPC LTD - 09/02/2029 5.070.12
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 4.020.10
    06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 4.000.10
    Total4156.44100.00

    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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