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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(31/10/2025) 446.5330
    Percentage Returns
    1 Month Ago 3.58%
    3 Months Ago 2.63%
    1 Year Ago 3.06%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTD.Refineries 197.784.91
    BHARTI AIRTEL LTD.Telecom Services 197.234.90
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 146.363.64
    RBL BANK LTD.Finance - Banks - Private Sector 138.633.44
    HDFC BANK LTD.Finance - Banks - Private Sector 114.122.83
    ULTRATECH CEMENT LTD.Cement 105.112.61
    STATE BANK OF INDIAFinance - Banks - Public Sector 104.692.60
    ICICI BANK LTD.Finance - Banks - Private Sector 101.102.51
    INFOSYS LTD.IT Consulting & Software 100.932.51
    ITC LTD.Cigarettes & Tobacco Products 100.392.49
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 99.642.48
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 89.102.21
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 86.652.15
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 78.531.95
    PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 76.491.90
    VARUN BEVERAGES LTD.Non-Alcoholic Beverages 75.221.87
    AXIS BANK LTD.Finance - Banks - Private Sector 67.901.69
    HINDUSTAN UNILEVER LTD.Personal Care 67.891.69
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 63.451.58
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 57.411.43
    GRANULES INDIA LTD.Pharmaceuticals 56.871.41
    BAJAJ FINSERV LTD.Holding Company 50.161.25
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 48.091.19
    ARVIND FASHIONS LTD.Textiles - Readymade Apparels 48.051.19
    LUPIN LTD.Pharmaceuticals 47.781.19
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 43.261.07
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 42.111.05
    DABUR INDIA LTD.Personal Care 41.761.04
    JSW CEMENT LTD.Cement 41.371.03
    CUMMINS INDIA LTD.Engines 39.270.98
    PNC INFRATECH LTD.Construction, Contracting & Engineering 39.060.97
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 38.070.95
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 37.820.94
    ANANT RAJ LTD.Realty 34.910.87
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 32.950.82
    EPACK DURABLE LTD.Consumer Electronics 32.620.81
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 32.440.81
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 31.700.79
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 30.960.77
    INFOSYS LTD.IT Consulting & Software 28.830.72
    GUJARAT PIPAVAV PORT LTD.Port & Port Services 28.450.71
    TRUALT BIOENERGY LIMITED.Chemicals - Organic - Alcohol Based 28.000.70
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 25.350.63
    Equity
    TATA COMMUNICATIONS LTD.Telecom Services 24.200.60
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.111.24
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 25.060.62
    Cash
    CASH / NET CURRENT ASSET 65.771.60
    CBLO/Reverse Repo
    REPO 105.882.63
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 86.412.15
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 47.971.19
    GOI - 7.18% (14/08/2033) 38.740.96
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 35.970.89
    GOI - 7.38% (20/06/2027) 35.930.89
    GOI - 6.33% (05/05/2035) 29.030.72
    GOI - 7.32% (13/11/2030) 26.120.65
    GOI - 7.17% (17/04/2030) 25.910.64
    GOI - 5.63% (12/04/2026) 25.000.62
    GOI - 7.09% (05/08/2054) 24.640.61
    GOI - 7.02% (18/06/2031) 19.750.49
    SDL GUJARAT 7.80% (27/12/2027) 10.320.26
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.120.25
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.680.19
    GOI - 7.26% (22/08/2032) 5.200.13
    GOI - 7.36% (12/09/2052) 5.110.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.060.13
    GOI - 6.92% (18/11/2039) 5.020.12
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.590.11
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.480.11
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.070.08
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.070.08
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.380.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.060.05
    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) 0.880.02
    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 54.091.34
    07.69% LIC HOUSING FINANCE LTD. - 06/02/2034 45.711.14
    05.00% GMR AIRPORTS LTD - 13/02/2027 35.230.88
    08.75% BHARTI TELECOM LTD. - 05/11/2029 26.030.65
    09.10% CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 25.770.64
    08.50% CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 25.450.63
    07.40% NABARD - 29/04/2030 25.360.63
    08.45% CAN FIN HOMES LTD. - 27/05/2026 25.250.63
    07.55% POWER FINANCE CORPORATION - 15/07/2026 25.180.63
    08.15% GODREJ PROPERTIES LTD. - 03/07/2026 25.160.62
    08.10% ICICI HOME FINANCE CO.LTD. - 05/03/2027 5.070.13
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 5.070.13
    07.13% NHPC LTD. - 09/02/2029 5.050.13
    06.75% SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 4.000.10
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 3.990.10
    Total4025.40100.00

    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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