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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(30/01/2026) 439.2972
    Percentage Returns
    1 Month Ago -2.52%
    3 Months Ago -2%
    1 Year Ago 6.1%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTD.Refineries 227.715.45
    BHARTI AIRTEL LTD.Telecom Services 221.095.29
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 163.343.91
    RBL BANK LTD.Finance - Banks - Private Sector 142.113.40
    INFOSYS LTD.IT Consulting & Software 133.613.20
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 124.242.97
    HDFC BANK LTD.Finance - Banks - Private Sector 118.942.85
    STATE BANK OF INDIAFinance - Banks - Public Sector 117.862.82
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 110.062.63
    ULTRATECH CEMENT LTD.Cement 101.342.42
    ITC LTD.Cigarettes & Tobacco Products 100.752.41
    ICICI BANK LTD.Finance - Banks - Private Sector 100.722.41
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 98.882.37
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 96.442.31
    VARUN BEVERAGES LTD.Non-Alcoholic Beverages 83.051.99
    AXIS BANK LTD.Finance - Banks - Private Sector 76.161.82
    PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 72.461.73
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 72.371.73
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 67.801.62
    GRANULES INDIA LTD.Pharmaceuticals 65.841.58
    HINDUSTAN UNILEVER LTD.Personal Care 62.531.50
    VEDANTA LTD.Mining/Minerals 60.441.45
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 53.081.27
    BAJAJ FINSERV LTD.Holding Company 51.001.22
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 50.091.20
    TEGA INDUSTRIES LTDEngineering - General 48.911.17
    JSW CEMENT LTD.Cement 47.541.14
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 46.571.11
    ARVIND FASHIONS LTD.Textiles - Readymade Apparels 45.421.09
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 44.841.07
    CUMMINS INDIA LTD.Engines 44.341.06
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 44.091.06
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 40.400.97
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 37.490.90
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 35.980.86
    DABUR INDIA LTD.Personal Care 35.250.84
    PNC INFRATECH LTD.Construction, Contracting & Engineering 33.440.80
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 27.500.66
    TATA COMMUNICATIONS LTD.Telecom Services 27.380.66
    EPACK DURABLE LTD.Consumer Electronics 26.530.63
    TRUALT BIOENERGY LIMITED.Chemicals - Organic - Alcohol Based 22.800.55
    VEDANTA LTD.Mining/Minerals 20.900.50
    ANANT RAJ LTD.Realty 17.650.42
    Equity
    Kwality Wall's (India) Ltd. 3.340.08
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.061.20
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 25.080.60
    CBLO/Reverse Repo
    REPO 111.502.67
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 85.652.05
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 47.551.14
    GOI - 7.18% (14/08/2033) 38.690.93
    GOI - 7.38% (20/06/2027) 35.830.86
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 35.820.86
    GOI - 7.32% (13/11/2030) 25.960.62
    GOI - 7.17% (17/04/2030) 25.790.62
    GOI - 5.63% (12/04/2026) 25.010.60
    GOI - 6.48% (06/10/2035) 24.780.59
    GOI - 7.09% (05/08/2054) 24.440.58
    GOI - 7.09% (25/11/2074) 24.080.58
    GOI - 7.02% (18/06/2031) 19.680.47
    SDL GUJARAT 7.80% (27/12/2027) 10.310.25
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.020.24
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.620.18
    GOI - 7.26% (22/08/2032) 5.170.12
    GOI - 7.36% (12/09/2052) 5.040.12
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.040.12
    GOI - 6.92% (18/11/2039) 5.010.12
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.570.11
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.460.11
    GOI - 6.33% (05/05/2035) 4.450.11
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.050.07
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.040.07
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.370.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.060.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.650.04
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 0.990.02
    GOI - 7.25% (12/06/2063) 0.870.02
    GOI - 8.30% (02/07/2040) 0.810.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.760.02
    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 54.891.31
    Net Liabilities
    NET CURRENT LIABILITIES -29.75-0.76
    08.75% LIC HOUSING FINANCE LTD. - 08/12/2028 44.361.06
    05.00% GMR AIRPORTS LTD - 13/02/2027 35.650.85
    09.10% CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 25.570.61
    08.50% CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 25.400.61
    08.45% CAN FIN HOMES LTD. - 27/05/2026 25.160.60
    08.15% GODREJ PROPERTIES LTD. - 03/07/2026 25.050.60
    07.40% BHARTI TELECOM LTD. - 01/02/2029 24.880.60
    07.26% JIO CREDIT LTD - 18/11/2030 24.870.60
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 5.060.12
    08.10% ICICI HOME FINANCE CO.LTD. - 05/03/2027 5.050.12
    07.13% NHPC LTD. - 09/02/2029 5.040.12
    06.75% SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 4.000.10
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 3.970.10
    Total4179.49100.00

    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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