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Detailed Portfolio
Tata Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.5.44821450000227.7080
Domestic EquitiesBHARTI AIRTEL LTD.5.28981050000221.0880
Domestic EquitiesLARSEN & TOUBRO LTD.3.9081400000163.3400
Domestic EquitiesRBL BANK LTD.3.40024500000142.1100
Domestic EquitiesINFOSYS LTD.3.1969827132133.6149
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.9726387500124.2403
Domestic EquitiesHDFC BANK LTD.2.84591200000118.9440
Domestic EquitiesSTATE BANK OF INDIA2.82011200000117.8640
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.6332500000110.0550
Domestic EquitiesULTRATECH CEMENT LTD.2.424886000101.3424
Domestic EquitiesITC LTD.2.41062500000100.7500
Domestic EquitiesICICI BANK LTD.2.4098750000100.7175
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.307426000096.4392
Domestic EquitiesVARUN BEVERAGES LTD.1.9870169537583.0479
Domestic EquitiesAXIS BANK LTD.1.822360000076.1640
Domestic EquitiesPATANJALI FOODS LTD.1.7338132840072.4642
Domestic EquitiesPI INDUSTRIES LTD.1.731622350072.3738
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.622217610067.7985
Domestic EquitiesGRANULES INDIA LTD.1.5752110000065.8350
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.496127000062.5293
Domestic EquitiesVEDANTA LTD.1.4461100000060.4400
Domestic EquitiesIDFC FIRST BANK LTD.1.2700620000053.0782
Domestic EquitiesBAJAJ FINSERV LTD.1.220225000050.9975
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.19853000050.0910
Domestic EquitiesTEGA INDUSTRIES LTD1.170325075248.9142
Domestic EquitiesJSW CEMENT LTD.1.1376400000047.5440
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.1.114217500046.5693
Domestic EquitiesARVIND FASHIONS LTD.1.086891000045.4227
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.072943647544.8413
Domestic EquitiesCUMMINS INDIA LTD.1.061010000044.3440
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.055030000044.0940
Domestic EquitiesHERO MOTOCORP LTD.0.96667000040.3970
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.897150000037.4925
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.0.8609300000035.9820
Domestic EquitiesDABUR INDIA LTD.0.843570000035.2520
Domestic EquitiesPNC INFRATECH LTD.0.8001132866033.4397
Domestic EquitiesGREENPANEL INDUSTRIES LTD.0.6580120000027.4992
Domestic EquitiesTATA COMMUNICATIONS LTD.0.655115000027.3795
Domestic EquitiesEPACK DURABLE LTD.0.634894000026.5315
Domestic EquitiesTRUALT BIOENERGY LIMITED.0.545556451022.7977
Domestic EquitiesANANT RAJ LTD.0.422232241817.6459
Domestic EquitiesKWALITY WALLS INDIA LTD0.07982700003.3372
Total 74.2319 3102.5164
Corporate Debt** 08.75 % LIC HOUSING FINANCE LTD. - 08/12/20281.061442544.3616
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.8529350035.6468
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/20310.6117250025.5651
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/20270.6078250025.4047
Corporate Debt** 08.45 % CAN FIN HOMES LTD. - 27/05/20260.6019250025.1555
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD. - 03/07/20260.5993250025.0480
Corporate Debt** 07.40 % BHARTI TELECOM LTD. - 01/02/20290.5953250024.8819
Corporate Debt** 07.26 % JIO CREDIT LTD - 18/11/20300.5951250024.8716
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/20330.12125005.0640
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/20270.12095005.0533
Corporate Debt** 07.13 % NHPC LTD. - 09/02/20290.12052505.0355
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/20260.0956403.9970
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/20310.0950403.9726
Total 6.0787 254.0576
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.0494900000085.6539
Government SecuritiesSGS MAHARASHTRA 6.76% (23/04/2037)1.1377500000047.5500
Government SecuritiesGOI - 7.18% (14/08/2033)0.9257375000038.6908
Government SecuritiesGOI - 7.38% (20/06/2027)0.8573350000035.8315
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.8570350000035.8196
Government SecuritiesGOI - 7.32% (13/11/2030)0.6212250000025.9618
Government SecuritiesGOI - 7.17% (17/04/2030)0.6169250000025.7850
Government SecuritiesGOI - 5.63% (12/04/2026) $$0.5984250000025.0081
Government SecuritiesGOI - 6.48% (06/10/2035)0.5930250000024.7840
Government SecuritiesGOI - 7.09% (05/08/2054)0.5848250000024.4425
Government SecuritiesGOI - 7.09% (25/11/2074)0.5761250000024.0778
Government SecuritiesGOI - 7.02% (18/06/2031)0.4710192140019.6847
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2466100000010.3053
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.239899960010.0205
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.18247569007.6241
Government SecuritiesGOI - 7.26% (22/08/2032)0.12385000005.1723
Government SecuritiesGOI - 7.36% (12/09/2052)0.12065000005.0402
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.12055000005.0370
Government SecuritiesGOI - 6.92% (18/11/2039)0.11985003005.0052
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.10954498004.5747
Government SecuritiesGOI - 7.27% (08/04/2026)0.10674441004.4613
Government SecuritiesGOI - 6.33% (05/05/2035)0.10644531004.4456
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.07303000003.0513
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.07283000003.0443
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.05672356002.3701
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.04942000002.0629
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.03951648001.6500
Government SecuritiesGOI - 8.13% (22/06/2045)0.0237896000.9910
Government SecuritiesGOI - 7.25% (12/06/2063)0.0209883000.8718
Government SecuritiesGOI - 8.30% (02/07/2040)0.0194730000.8108
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0182769000.7588
Government SecuritiesGOI - 6.19% (16/09/2034)0.0073316000.3060
Government SecuritiesGOI - 7.26% (14/01/2029)0.0072292000.3030
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0032130000.1325
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0199
Total 11.7562 491.3483
Cash & Cash Equivalents and Net AssetsC) REPO2.6677 111.4960
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.7117 -29.7459
Total 1.9560 81.7501
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20281.197650000000050.0550
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.60022525.0844
Total 1.7978 75.1394
Derivatives-FuturesSHRIRAM FINANCE LTD.^2.365999000098.8812
Derivatives-FuturesVEDANTA LTD.^0.500134500020.9036
Total 2.8660 119.7848
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.31344224831454.8928
Total 1.3134 54.8928
 

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