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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(27/02/2026) 440.3650
    Percentage Returns
    1 Month Ago 0.96%
    3 Months Ago -2.17%
    1 Year Ago 11.1%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 207.785.15
    BHARTI AIRTEL LTD.Telecom Services 206.715.13
    RELIANCE INDUSTRIES LTD.Refineries 202.335.02
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 157.293.90
    INFOSYS LTD.IT Consulting & Software 135.733.37
    RBL BANK LTD.Finance - Banks - Private Sector 134.443.33
    STATE BANK OF INDIAFinance - Banks - Public Sector 129.263.21
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 121.053.00
    HDFC BANK LTD.Finance - Banks - Private Sector 111.512.77
    ULTRATECH CEMENT LTD.Cement 109.172.71
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 102.002.53
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 89.232.21
    AXIS BANK LTD.Finance - Banks - Private Sector 82.222.04
    ITC LTD.Cigarettes & Tobacco Products 80.542.00
    VARUN BEVERAGES LTD.Non-Alcoholic Beverages 79.891.98
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 71.421.77
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 69.751.73
    VEDANTA LTD.Mining/Minerals 68.161.69
    PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 66.471.65
    HINDUSTAN UNILEVER LTD.Personal Care 64.071.59
    GRANULES INDIA LTD.Pharmaceuticals 62.311.55
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 52.021.29
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 51.821.28
    BAJAJ FINSERV LTD.Holding Company 48.821.21
    JSW CEMENT LTD.Cement 45.681.13
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 43.801.09
    ARVIND FASHIONS LTD.Textiles - Readymade Apparels 42.841.06
    TEGA INDUSTRIES LTDEngineering - General 42.691.06
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 42.591.06
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 39.060.97
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 38.740.96
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 36.550.91
    DABUR INDIA LTD.Personal Care 35.460.88
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 33.870.84
    PNC INFRATECH LTD.Construction, Contracting & Engineering 28.990.72
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 27.490.68
    VEDANTA LTD.Mining/Minerals 23.620.59
    TATA COMMUNICATIONS LTD.Telecom Services 23.560.58
    TRUALT BIOENERGY LIMITED.Chemicals - Organic - Alcohol Based 21.560.53
    EPACK DURABLE LTD.Consumer Electronics 21.270.53
    ANANT RAJ LTD.Realty 16.260.40
    Equity
    KWALITY WALLS INDIA LTDFood Processing & Packaging 3.340.08
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 49.971.24
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 24.910.62
    Cash
    CASH / NET CURRENT ASSET 30.530.74
    CBLO/Reverse Repo
    REPO 58.481.45
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 85.342.12
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 47.371.17
    GOI - 7.18% (14/08/2033) 38.490.95
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 35.790.89
    GOI - 7.38% (20/06/2027) 35.770.89
    GOI - 7.32% (13/11/2030) 25.920.64
    GOI - 7.17% (17/04/2030) 25.720.64
    GOI - 5.63% (12/04/2026) 25.010.62
    GOI - 6.48% (06/10/2035) 24.620.61
    GOI - 7.09% (05/08/2054) 24.150.60
    GOI - 7.09% (25/11/2074) 23.940.59
    GOI - 7.02% (18/06/2031) 19.640.49
    SDL GUJARAT 7.80% (27/12/2027) 10.280.25
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.000.25
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.600.19
    GOI - 7.26% (22/08/2032) 5.160.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.030.12
    GOI - 7.36% (12/09/2052) 5.010.12
    GOI - 6.92% (18/11/2039) 4.930.12
    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) 4.420.11
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.040.08
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.040.08
    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 1.630.04
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 0.980.02
    GOI - 7.25% (12/06/2063) 0.860.02
    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 0.300.01
    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 54.871.36
    08.75% LIC HOUSING FINANCE LTD. - 08/12/2028 44.011.09
    05.00% GMR AIRPORTS LTD - 13/02/2027 35.790.89
    09.10% CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 25.690.64
    08.50% CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 25.240.63
    08.45% CAN FIN HOMES LTD. - 27/05/2026 25.080.62
    08.15% GODREJ PROPERTIES LTD. - 03/07/2026 24.980.62
    08.20% ADANI POWER LTD. - 25/01/2029 24.910.62
    07.26% JIO CREDIT LTD - 18/11/2030 24.580.61
    08.10% ICICI HOME FINANCE CO.LTD. - 05/03/2027 5.030.12
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 5.030.12
    07.13% NHPC LTD. - 09/02/2029 4.990.12
    06.75% SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 3.990.10
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 3.930.10
    Total4032.86100.00

    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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