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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(20/05/2026) 421.6040
    Percentage Returns
    1 Month Ago -1.79%
    3 Months Ago -5.17%
    1 Year Ago -1.37%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTDTelecom Services 198.115.13
    ICICI BANK LTDFinance - Banks - Private Sector 193.735.01
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 160.564.15
    STATE BANK OF INDIAFinance - Banks - Public Sector 128.213.32
    RELIANCE INDUSTRIES LTDRefineries 114.462.96
    ULTRATECH CEMENT LTDCement 99.642.58
    INFOSYS LTDIT Consulting & Software 97.752.53
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 95.862.48
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 95.832.48
    HDFC BANK LTDFinance - Banks - Private Sector 92.602.40
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 87.092.25
    RBL BANK LTDFinance - Banks - Private Sector 84.142.18
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 80.542.08
    BANK OF BARODAFinance - Banks - Public Sector 79.042.05
    ITC LTDCigarettes & Tobacco Products 78.732.04
    AXIS BANK LTDFinance - Banks - Private Sector 76.101.97
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 73.701.91
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 68.271.77
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 61.031.58
    HINDUSTAN UNILEVER LTDPersonal Care 60.771.57
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 58.591.52
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance & Investments 57.581.49
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 49.721.29
    JSW CEMENT LTDCement 48.991.27
    TATA COMMUNICATIONS LTDTelecom Services 47.421.23
    BAJAJ FINSERV LTDHolding Company 43.681.13
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 43.341.12
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 43.181.12
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 42.421.10
    TEGA INDUSTRIES LTDEngineering - General 41.711.08
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 40.331.04
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 39.941.03
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 35.690.92
    DABUR INDIA LTDPersonal Care 30.910.80
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 29.350.76
    PNC INFRATECH LTDConstruction, Contracting & Engineering 28.420.74
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 27.800.72
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 27.470.71
    VEDANTA LTDMining/Minerals 27.160.70
    EPACK DURABLE LTDConsumer Electronics 26.260.68
    MALCO Energy Ltd. 12.100.31
    Vedanta Iron and Steel Ltd. 12.100.31
    Vedanta Aluminium Metal Ltd. 12.100.31
    Equity
    Talwandi Sabo Power Ltd. 12.100.31
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 41.391.07
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 24.530.63
    Cash
    CASH / NET CURRENT ASSET 52.131.36
    CBLO/Reverse Repo
    REPO 130.743.38
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 83.622.16
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 46.421.20
    GOI - 7.18% (14/08/2033) 37.900.98
    GOI - 7.38% (20/06/2027) 35.530.92
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 35.440.92
    GOI - 7.32% (13/11/2030) 25.590.66
    GOI - 7.17% (17/04/2030) 25.500.66
    GOI - 6.48% (06/10/2035) 24.070.62
    GOI - 7.09% (05/08/2054) 23.540.61
    GOI - 7.09% (25/11/2074) 23.090.60
    GOI - 7.02% (18/06/2031) 19.360.50
    SDL GUJARAT 7.80% (27/12/2027) 10.190.26
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 9.780.25
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.490.19
    GOI - 7.26% (22/08/2032) 5.070.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 4.940.13
    GOI - 7.36% (12/09/2052) 4.890.13
    GOI - 6.92% (18/11/2039) 4.870.13
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.480.12
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.000.08
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 2.990.08
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.330.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.040.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.590.04
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 0.950.02
    GOI - 7.25% (12/06/2063) 0.830.02
    GOI - 8.30% (02/07/2040) 0.790.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.740.02
    GOI - 6.19% (16/09/2034)Others - Not Mentioned 0.300.01
    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 55.331.43
    08.75% LIC HOUSING FINANCE LTD - 08/12/2028 43.441.12
    05.00% GMR AIRPORTS LTD - 13/02/2027 36.380.94
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 25.300.65
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.120.65
    08.45% CAN FIN HOMES LTD - 27/05/2026 25.030.65
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 25.030.65
    08.20% ADANI POWER LTD - 25/01/2029 24.770.64
    07.26% JIO CREDIT LTD - 18/11/2030 24.370.63
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.020.13
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 4.970.13
    07.13% NHPC LTD - 09/02/2029 4.950.13
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.900.10
    Total3864.65100.00

    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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