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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(31/12/2025) 453.1763
    Percentage Returns
    1 Month Ago 0.69%
    3 Months Ago 5.12%
    1 Year Ago 6.01%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTD.Refineries 227.295.46
    BHARTI AIRTEL LTD.Telecom Services 220.675.30
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 162.783.91
    RBL BANK LTD.Finance - Banks - Private Sector 140.583.37
    INFOSYS LTD.IT Consulting & Software 140.413.37
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 121.582.92
    HDFC BANK LTD.Finance - Banks - Private Sector 120.912.90
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 120.322.89
    STATE BANK OF INDIAFinance - Banks - Public Sector 117.482.82
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 106.222.55
    ICICI BANK LTD.Finance - Banks - Private Sector 104.162.50
    ITC LTD.Cigarettes & Tobacco Products 101.062.43
    ULTRATECH CEMENT LTD.Cement 99.762.39
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 97.692.35
    VARUN BEVERAGES LTD.Non-Alcoholic Beverages 81.641.96
    AXIS BANK LTD.Finance - Banks - Private Sector 76.781.84
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 75.891.82
    PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 75.471.81
    HINDUSTAN UNILEVER LTD.Personal Care 66.601.60
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 65.521.57
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 64.771.55
    GRANULES INDIA LTD.Pharmaceuticals 61.171.47
    BAJAJ FINSERV LTD.Holding Company 52.351.26
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 49.681.19
    TEGA INDUSTRIES LTDEngineering - General 48.541.17
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 47.701.15
    ARVIND FASHIONS LTD.Textiles - Readymade Apparels 45.871.10
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 45.511.09
    CUMMINS INDIA LTD.Engines 44.791.08
    DABUR INDIA LTD.Personal Care 43.981.06
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 43.411.04
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 38.220.92
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 34.890.84
    JSW CEMENT LTD.Cement 34.420.83
    PNC INFRATECH LTD.Construction, Contracting & Engineering 32.870.79
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 29.900.72
    TATA COMMUNICATIONS LTD.Telecom Services 27.230.65
    EPACK DURABLE LTD.Consumer Electronics 25.480.61
    TRUALT BIOENERGY LIMITED.Chemicals - Organic - Alcohol Based 25.170.60
    Equity
    ANANT RAJ LTD.Realty 18.590.45
    CBLO/Reverse Repo
    REPO 150.623.62
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 87.092.09
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 48.341.16
    GOI - 7.18% (14/08/2033) 38.940.93
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 36.080.87
    GOI - 7.38% (20/06/2027) 35.920.86
    GOI - 7.32% (13/11/2030) 26.100.63
    GOI - 7.17% (17/04/2030) 25.930.62
    GOI - 5.63% (12/04/2026) 25.010.60
    GOI - 7.09% (05/08/2054) 24.340.58
    GOI - 7.09% (25/11/2074) 23.890.57
    GOI - 7.02% (18/06/2031) 19.770.47
    SDL GUJARAT 7.80% (27/12/2027) 10.330.25
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.190.24
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.730.19
    GOI - 7.26% (22/08/2032) 5.200.12
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.100.12
    GOI - 7.36% (12/09/2052) 5.050.12
    GOI - 6.92% (18/11/2039) 5.000.12
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.630.11
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.470.11
    GOI - 6.33% (05/05/2035) 4.460.11
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.100.07
    SGS MAHARASHTRA 7.63% (31/01/2036)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 1.660.04
    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 0.310.01
    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 54.811.32
    Net Liabilities
    NET CURRENT LIABILITIES -3.32-0.07
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.121.20
    08.75% LIC HOUSING FINANCE LTD. - 08/12/2028 44.541.07
    05.00% GMR AIRPORTS LTD - 13/02/2027 35.640.86
    09.10% CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 25.800.62
    07.40% NABARD - 29/04/2030 25.530.61
    08.50% CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 25.460.61
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 25.370.61
    08.45% CAN FIN HOMES LTD. - 27/05/2026 25.170.60
    07.55% POWER FINANCE CORPORATION - 15/07/2026 25.150.60
    08.15% GODREJ PROPERTIES LTD. - 03/07/2026 25.110.60
    07.26% JIO CREDIT LTD - 18/11/2030 24.980.60
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 5.090.12
    07.13% NHPC LTD. - 09/02/2029 5.070.12
    08.10% ICICI HOME FINANCE CO.LTD. - 05/03/2027 5.070.12
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 4.010.10
    06.75% SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 4.000.10
    Total4165.66100.00

    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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