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Detailed Portfolio
Tata Aggressive Hybrid Fund(M-IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.92741450000201.5790
Domestic EquitiesBHARTI AIRTEL LTD4.91331050000201.0015
Domestic EquitiesHDFC BANK LTD4.4400900000181.6380
Domestic EquitiesICICI BANK LTD3.98331100000162.9540
Domestic EquitiesLARSEN & TOUBRO LTD3.5557400000145.4600
Domestic EquitiesRBL BANK LTD2.60904000000106.7320
Domestic EquitiesULTRATECH CEMENT LTD2.575086000105.3414
Domestic EquitiesITC LTD2.51742500000102.9875
Domestic EquitiesSTATE BANK OF INDIA2.3365120000095.5860
Domestic EquitiesPI INDUSTRIES LTD2.322422350095.0076
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.227030000091.1040
Domestic EquitiesINFOSYS LTD2.213260000090.5400
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.176445000089.0370
Domestic EquitiesVARUN BEVERAGES LTD2.1658169537588.6003
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.035726000083.2806
Domestic EquitiesPATANJALI FOODS LTD2.028144280082.9674
Domestic EquitiesHINDUSTAN UNILEVER LTD1.664027000068.0724
Domestic EquitiesGRANULES INDIA LTD1.2769110000052.2390
Domestic EquitiesARVIND FASHIONS LTD1.239691000050.7098
Domestic EquitiesBAJAJ FINSERV LTD1.190425000048.7000
Domestic EquitiesLUPIN LTD1.178925000048.2275
Domestic EquitiesDABUR INDIA LTD1.099185000044.9650
Domestic EquitiesHERO MOTOCORP LTD1.092510490044.6947
Domestic EquitiesIDFC FIRST BANK LTD1.0421620000042.6312
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.006930000041.1930
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.936722451638.3181
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.92463000037.8240
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.923450000037.7750
Domestic EquitiesAXIS BANK LTD0.914135000037.3940
Domestic EquitiesANANT RAJ LTD0.911266026837.2787
Domestic EquitiesCUMMINS INDIA LTD0.869110000035.5550
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.862543647535.2846
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.8620120000035.2620
Domestic EquitiesAUROBINDO PHARMA LTD0.835830000034.1940
Domestic EquitiesPNC INFRATECH LTD0.8271108000033.8364
Domestic EquitiesSUNDRAM FASTENERS LTD0.794633000032.5050
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7706100000031.5250
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7126300000029.1510
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.7113100000029.1000
Domestic EquitiesGUJARAT PIPAVAV PORT LTD0.6962180000028.4814
Domestic EquitiesTATA COMMUNICATIONS LTD0.632415000025.8705
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.53025797021.6918
Domestic EquitiesAIA ENGINEERING LTD0.52066798921.2982
Total 72.0515 2947.5936
Corporate Debt** 07.69 % LIC HOUSING FINANCE LTD - 06/02/20341.1258450046.0545
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.709529029.0268
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.6399250026.1800
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.6245250025.5481
Corporate Debt** 07.40 % NABARD - 29/04/20300.6244250025.5446
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.6242250025.5340
Corporate Debt** 08.45 % CAN FIN HOMES LTD - 27/05/20260.6183250025.2938
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.6178250025.2719
Corporate Debt** 07.55 % POWER FINANCE CORPORATION - 15/07/20260.6170250025.2425
Corporate Debt** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/20260.6146250025.1446
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.609925024.9524
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.12445005.0909
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.12432505.0837
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.12435005.0848
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.0982404.0189
Total 7.8972 323.0715
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.1688900000088.7234
Government SecuritiesSGS MAHARASHTRA 6.76% (23/04/2037)1.2039500000049.2520
Government SecuritiesGOI - 7.18% (14/08/2033)0.9589375000039.2298
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.8951350000036.6193
Government SecuritiesGOI - 7.38% (20/06/2027)0.8807350000036.0290
Government SecuritiesGOI - 7.32% (13/11/2030)0.6440250000026.3438
Government SecuritiesGOI - 7.17% (17/04/2030)0.6383250000026.1119
Government SecuritiesGOI - 7.09% (05/08/2054)0.6157250000025.1874
Government SecuritiesGOI - 5.63% (12/04/2026) $$0.6113250000025.0060
Government SecuritiesGOI - 7.02% (18/06/2031)0.4882192140019.9730
Government SecuritiesGOI - 6.33% (05/05/2035)0.3572146640014.6139
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2542100000010.3991
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.253999960010.3877
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.19257569007.8733
Government SecuritiesGOI - 7.26% (22/08/2032)0.12875000005.2669
Government SecuritiesGOI - 7.36% (12/09/2052)0.12715000005.2011
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.12685000005.1876
Government SecuritiesGOI - 6.92% (18/11/2039)0.12485003005.1036
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.11544498004.7201
Government SecuritiesGOI - 7.27% (08/04/2026)0.10974441004.4891
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.07713000003.1552
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.07703000003.1480
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.05962356002.4401
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.05092000002.0807
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04181648001.7109
Government SecuritiesGOI - 8.13% (22/06/2045)0.0251896001.0254
Government SecuritiesGOI - 7.25% (12/06/2063)0.0220883000.8985
Government SecuritiesGOI - 8.30% (02/07/2040)0.0204730000.8360
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0193769000.7880
Government SecuritiesGOI - 6.19% (16/09/2034)0.0076316000.3106
Government SecuritiesGOI - 7.26% (14/01/2029)0.0074292000.3035
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0033130000.1334
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0202
Total 11.3071 462.5685
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.3941 138.8530
Cash & Cash Equivalents and Net AssetsC) REPO2.8071 114.8387
Total 6.2013 253.6917
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20281.226750000000050.1850
Total 1.2267 50.1850
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.31614224831453.8408
Total 1.3161 53.8408
 

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