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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(10/09/2026) 434.8025
    Percentage Returns
    1 Month Ago -2.76%
    3 Months Ago 2.56%
    1 Year Ago -0.01%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 186.604.75
    BHARTI AIRTEL LTDTelecom Services 157.764.01
    HDFC BANK LTDFinance - Banks - Private Sector 138.413.52
    RELIANCE INDUSTRIES LTDRefineries 104.622.66
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 88.362.25
    COFORGE LTDIT Consulting & Software 86.052.19
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 83.652.13
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 78.812.01
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 74.991.91
    AXIS BANK LTDFinance - Banks - Private Sector 73.771.88
    INFOSYS LTDIT Consulting & Software 73.461.87
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 71.821.83
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 71.171.81
    VEDANTA ALUMINIUM METAL LTDAluminium 68.131.73
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 67.121.71
    STATE BANK OF INDIAFinance - Banks - Public Sector 61.641.57
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 61.051.55
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 59.081.50
    JSW CEMENT LTDCement 58.751.49
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 58.551.49
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 58.311.48
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 58.081.48
    HINDUSTAN UEVER LTDPersonal Care 56.741.44
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 54.531.39
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 53.961.37
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 52.761.34
    TATA COMMUNICATIONS LTDTelecom Services 52.691.34
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 50.901.29
    BANK OF BARODAFinance - Banks - Public Sector 48.521.23
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 47.101.20
    INTERGLOBE AVIATION LTDAirlines 46.541.18
    ETERNAL LTDE-Commerce/E-Retail 45.371.15
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 43.881.12
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 43.671.11
    PREMIER ENERGIES LTDElectric Equipment - General 43.251.10
    ABB INDIA LTDElectric Equipment - General 42.871.09
    ADANI ENTERPRISES LTDTrading & Distributors 41.761.06
    ULTRATECH CEMENT LTDCement 41.661.06
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 40.951.04
    DR REDDYS LABORATORIES LTDPharmaceuticals 40.181.02
    PB FINTECH LTDFinancial Technologies (Fintech) 40.041.02
    BHARAT PETROLEUM CORPORATION LTDRefineries 38.370.98
    TEGA INDUSTRIES LTDEngineering - General 37.250.95
    PNC INFRATECH LTDConstruction, Contracting & Engineering 32.700.83
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 32.350.82
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 23.880.61
    Equity
    EPACK DURABLE LTDConsumer Electronics 21.580.55
    08.60% SANSAR JAN 2025 TRUST - 25/09/2028 33.810.86
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 24.420.62
    Cash
    CASH / NET CURRENT ASSET 138.363.52
    CBLO/Reverse Repo
    REPO 10.230.26
    IGH HOLDING PVT LTD - 11/03/2027 - CP 47.791.22
    Commercial Paper
    BIRLA GROUP HOLDINGS PRIVATE LTD - 12/03/2027 - CP 47.781.22
    GOI - 6.94% (11/05/2036) 90.662.31
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 47.541.21
    GOI - 7.18% (14/08/2033) 38.530.98
    GOI - 7.38% (20/06/2027) 35.480.90
    GOI - 7.32% (13/11/2030) 25.840.66
    GOI - 7.17% (17/04/2030) 25.630.65
    GOI - 6.48% (06/10/2035) 24.430.62
    GOI - 7.09% (05/08/2054) 23.970.61
    GOI - 7.09% (25/11/2074) 23.440.60
    GOI - 7.02% (18/06/2031) 19.690.50
    SDL GUJARAT 7.80% (27/12/2027) 10.200.26
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 9.990.25
    GOI - 7.26% (22/08/2032) 5.160.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.020.13
    GOI - 6.92% (18/11/2039) 4.990.13
    GOI - 7.36% (12/09/2052) 4.950.13
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.560.12
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.050.08
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.040.08
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 2.720.07
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.040.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.630.04
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 1.020.03
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 0.970.02
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 0.860.02
    GOI - 7.25% (12/06/2063) 0.850.02
    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 56.631.44
    08.75% LIC HOUSING FINANCE LTD - 08/12/2028 43.531.11
    05.00% GMR AIRPORTS LTD - 13/02/2027 36.850.94
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 25.180.64
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.130.64
    07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 24.930.63
    08.20% ADANI POWER LTD - 25/01/2029 24.910.63
    07.26% JIO CREDIT LTD - 18/11/2030 24.310.62
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 15.160.39
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.020.13
    07.13% NHPC LTD - 09/02/2029 4.990.13
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 4.990.13
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.950.10
    Total3930.21100.00

    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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