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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Aggressive Hybrid Fund - Regular Plan
Fund Tata Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(01/08/2025) 431.7932
Percentage Returns
1 Month Ago -1.75%
3 Months Ago 2.11%
1 Year Ago -2.28%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 310.237.51
RELIANCE INDUSTRIES LTD.Refineries 264.116.39
BHARTI AIRTEL LTD.Telecom Services 211.015.11
ICICI BANK LTD.Finance - Banks - Private Sector 180.734.38
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 158.323.83
ULTRATECH CEMENT LTD.Cement 104.002.52
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 103.862.51
STATE BANK OF INDIAFinance - Banks - Public Sector 98.442.38
INFOSYS LTD.IT Consulting & Software 96.112.33
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 91.742.22
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 86.542.10
ITC LTD.Cigarettes & Tobacco Products 83.292.02
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 82.762.00
VARUN BEVERAGES LTD.Non-Alcoholic Beverages 77.571.88
HINDUSTAN UNILEVER LTD.Personal Care 61.951.50
GRANULES INDIA LTD.Pharmaceuticals 54.481.32
LUPIN LTD.Pharmaceuticals 48.451.17
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 45.161.09
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 44.451.08
ARVIND FASHIONS LTD.Textiles - Readymade Apparels 44.171.07
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 43.511.05
AXIS BANK LTD.Finance - Banks - Private Sector 41.971.02
DABUR INDIA LTD.Personal Care 41.251.00
BAJAJ FINSERV LTD.Holding Company 41.121.00
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 40.720.99
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 38.490.93
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 37.620.91
ANANT RAJ LTD.Realty 37.400.91
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 37.200.90
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 34.260.83
AUROBINDO PHARMA LTD.Pharmaceuticals 34.040.82
CUMMINS INDIA LTD.Engines 33.990.82
PNC INFRATECH LTD.Construction, Contracting & Engineering 33.330.81
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.960.80
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 30.970.75
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 29.990.73
GUJARAT PIPAVAV PORT LTD.Port & Port Services 29.070.70
TATA COMMUNICATIONS LTD.Telecom Services 25.360.61
AIA ENGINEERING LTD.Castings/Foundry 22.500.54
RBL BANK LTD.Finance - Banks - Private Sector 12.540.30
Equity
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 12.030.29
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.101.21
Cash
CASH / NET CURRENT ASSET 98.302.38
CBLO/Reverse Repo
REPO 161.933.92
SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 89.172.16
SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 49.501.20
GOI - 7.38% (20/06/2027) 39.900.97
GOI - 7.18% (14/08/2033) 39.310.95
SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 36.650.89
GOI - 7.32% (13/11/2030) 26.340.64
GOI - 7.17% (17/04/2030) 26.100.63
GOI - 7.09% (05/08/2054) 25.110.61
GOI - 5.63% (12/04/2026) 25.000.61
GOI - 7.02% (18/06/2031) 19.970.48
SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.440.25
SDL GUJARAT 7.80% (27/12/2027) 10.390.25
SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.930.19
GOI - 7.26% (22/08/2032) 5.260.13
SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.230.13
GOI - 7.36% (12/09/2052) 5.200.13
GOI - 6.92% (18/11/2039) 5.120.12
SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.760.12
GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.490.11
GOI - 7.10% (08/04/2034) 3.240.08
SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.170.08
SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.170.08
SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.460.06
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 1.020.02
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 - 7.26% (06/02/2033) 0.420.01
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 53.491.29
07.19% JIO CREDIT LTD - 15/03/2028 50.011.21
07.69% LIC HOUSING FINANCE LTD. - 06/02/2034 46.051.11
06.75% SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 29.020.70
08.75% BHARTI TELECOM LTD. - 05/11/2029 25.910.63
09.10% CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 25.670.62
07.40% NABARD - 29/04/2030 25.520.62
08.50% CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 25.480.62
08.45% CAN FIN HOMES LTD. - 27/05/2026 25.300.61
08.15% GODREJ PROPERTIES LTD. - 03/07/2026 25.250.61
07.55% POWER FINANCE CORPORATION - 15/07/2026 25.250.61
08.25% TOYOTA FINANCIAL SERVICES INDIA LTD. - 21/01/2026 25.140.61
06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 24.930.60
08.15% HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 5.080.12
08.10% ICICI HOME FINANCE CO.LTD. - 05/03/2027 5.080.12
07.13% NHPC LTD. - 09/02/2029 5.070.12
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 4.010.10
Total4130.72100.00