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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(01/10/2026) 417.7409
    Percentage Returns
    1 Month Ago -5.07%
    3 Months Ago -4.8%
    1 Year Ago -3.62%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 189.024.65
    BHARTI AIRTEL LTDTelecom Services 144.953.56
    HDFC BANK LTDFinance - Banks - Private Sector 120.532.96
    RELIANCE INDUSTRIES LTDRefineries 102.162.51
    COFORGE LTDIT Consulting & Software 99.272.44
    AXIS BANK LTDFinance - Banks - Private Sector 91.002.24
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 85.332.10
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 76.391.88
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 76.251.87
    INFOSYS LTDIT Consulting & Software 73.701.81
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 73.331.80
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 71.301.75
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 67.891.67
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 67.741.66
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 66.401.63
    VEDANTA ALUMINIUM METAL LTDAluminium 65.271.60
    STATE BANK OF INDIAFinance - Banks - Public Sector 63.601.56
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 61.871.52
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 60.671.49
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 60.021.48
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 59.741.47
    GRASIM INDUSTRIES LTDCement 58.211.43
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 57.621.42
    JSW CEMENT LTDCement 55.621.37
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 54.781.35
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 53.641.32
    HINDUSTAN UEVER LTDPersonal Care 53.121.31
    TATA COMMUNICATIONS LTDTelecom Services 51.701.27
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 49.951.23
    ETERNAL LTDE-Commerce/E-Retail 49.221.21
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 47.791.17
    BANK OF BARODAFinance - Banks - Public Sector 47.721.17
    INTERGLOBE AVIATION LTDAirlines 47.111.16
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 46.941.15
    PB FINTECH LTDFinancial Technologies (Fintech) 46.881.15
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 45.921.13
    ABB INDIA LTDElectric Equipment - General 44.951.10
    PREMIER ENERGIES LTDElectric Equipment - General 43.851.08
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 41.681.02
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 41.181.01
    DR REDDYS LABORATORIES LTDPharmaceuticals 40.400.99
    ULTRATECH CEMENT LTDCement 40.080.98
    TEGA INDUSTRIES LTDEngineering - General 39.780.98
    ADANI ENTERPRISES LTDTrading & Distributors 39.670.97
    STATE BANK OF INDIAFinance - Banks - Public Sector 39.500.97
    BHARAT PETROLEUM CORPORATION LTDRefineries 38.890.96
    PNC INFRATECH LTDConstruction, Contracting & Engineering 25.000.61
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 24.250.60
    Equity
    EPACK DURABLE LTDConsumer Electronics 17.610.43
    08.60% SANSAR JAN 2025 TRUST - 25/09/2028 31.430.77
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 24.290.60
    CBLO/Reverse Repo
    REPO 240.135.90
    IGH HOLDING PVT LTD - 11/03/2027 - CP 48.091.18
    Commercial Paper
    BIRLA GROUP HOLDINGS PRIVATE LTD - 12/03/2027 - CP 48.081.18
    GOI - 6.94% (11/05/2036) 114.872.82
    GOI - 7.18% (14/08/2033) 38.310.94
    GOI - 7.38% (20/06/2027) 35.430.87
    GOI - 7.32% (13/11/2030) 25.710.63
    GOI - 7.17% (17/04/2030) 25.520.63
    GOI - 6.48% (06/10/2035) 24.280.60
    GOI - 7.09% (05/08/2054) 23.610.58
    GOI - 7.09% (25/11/2074) 23.220.57
    SDL GUJARAT 7.80% (27/12/2027) 10.180.25
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 9.870.24
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 9.370.23
    GOI - 7.26% (22/08/2032) 5.130.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 4.990.12
    GOI - 6.36% (16/02/2031) 4.960.12
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.530.11
    GOI - 7.02% (18/06/2031) 4.290.11
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.010.07
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.000.07
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 2.680.07
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.040.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.620.04
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 1.020.03
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 0.960.02
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 0.850.02
    GOI - 7.25% (12/06/2063) 0.840.02
    GOI - 8.30% (02/07/2040) 0.800.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.750.02
    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
    GOI - 6.57% (05/12/2033)Others - Not Mentioned 0.020.00
    GOI - 6.92% (18/11/2039) 0.000.00
    Government Securities
    GOI - 7.06% (27/07/2041) 0.000.00
    Mutual Fund Units
    TATA CORPORATE BOND FUNDFinance - Mutual Funds 56.661.39
    Net Liabilities
    NET CURRENT LIABILITIES -31.28-0.76
    08.75% LIC HOUSING FINANCE LTD - 08/12/2028 43.341.07
    05.00% GMR AIRPORTS LTD - 13/02/2027 26.450.65
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.090.62
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 25.090.62
    08.20% ADANI POWER LTD - 25/01/2029 24.850.61
    07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 24.790.61
    08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 24.740.61
    07.26% JIO CREDIT LTD - 18/11/2030 24.260.60
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 12.110.30
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.010.12
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 4.970.12
    07.13% NHPC LTD - 09/02/2029 4.960.12
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.900.10
    Total4069.01100.00

    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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