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Detailed Portfolio
Tata Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBHARTI AIRTEL LTD5.19011050000215.7225
Domestic EquitiesRELIANCE INDUSTRIES LTD5.18541450000215.5280
Domestic EquitiesLARSEN & TOUBRO LTD3.8792400000161.2360
Domestic EquitiesRBL BANK LTD3.53334500000146.8575
Domestic EquitiesINFOSYS LTD3.2096900000133.4070
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.8509387500118.4975
Domestic EquitiesHDFC BANK LTD2.85041200000118.4760
Domestic EquitiesSTATE BANK OF INDIA2.70521200000112.4400
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.5288500000105.1100
Domestic EquitiesITC LTD2.52832500000105.0875
Domestic EquitiesULTRATECH CEMENT LTD2.471986000102.7442
Domestic EquitiesICICI BANK LTD2.4275750000100.8975
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.181426000090.6672
Domestic EquitiesPATANJALI FOODS LTD1.9253132840080.0228
Domestic EquitiesPI INDUSTRIES LTD1.923622350079.9549
Domestic EquitiesVARUN BEVERAGES LTD1.9157169537579.6233
Domestic EquitiesAXIS BANK LTD1.779660000073.9680
Domestic EquitiesHINDUSTAN UNILEVER LTD1.601627000066.5685
Domestic EquitiesTORRENT PHARMACEUTICALS LTD1.508317610062.6934
Domestic EquitiesGRANULES INDIA LTD1.4969110000062.2160
Domestic EquitiesHERO MOTOCORP LTD1.399210490058.1566
Domestic EquitiesBAJAJ FINSERV LTD1.256125000052.2075
Domestic EquitiesIDFC FIRST BANK LTD1.2197620000050.6974
Domestic EquitiesLUPIN LTD1.181025000049.0875
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.16833000048.5580
Domestic EquitiesARVIND FASHIONS LTD1.100991000045.7594
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.047730000043.5450
Domestic EquitiesCUMMINS INDIA LTD1.045110000043.4410
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.035643647543.0452
Domestic EquitiesDABUR INDIA LTD0.997185000041.4418
Domestic EquitiesJSW CEMENT LTD0.9848300000040.9320
Domestic EquitiesPNC INFRATECH LTD0.8965132866037.2623
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.880450000036.5925
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.8225120000034.1880
Domestic EquitiesANANT RAJ LTD0.775250000032.2200
Domestic EquitiesEPACK DURABLE LTD0.769494000031.9788
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7607300000031.6170
Domestic EquitiesSUNDRAM FASTENERS LTD0.753833000031.3302
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7450100000030.9650
Domestic EquitiesGUJARAT PIPAVAV PORT LTD0.7216180000029.9916
Domestic EquitiesTATA COMMUNICATIONS LTD0.676815000028.1310
Domestic EquitiesTRUALT BIOENERGY LTD0.605956451025.1828
Total 74.5361 3098.0484
Corporate Debt** 07.69 % LIC HOUSING FINANCE LTD - 06/02/20341.1089450046.0927
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.8507350035.3584
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.6171250025.6505
Corporate Debt** 07.40 % NABARD - 29/04/20300.6131250025.4822
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.6127250025.4679
Corporate Debt** 08.45 % CAN FIN HOMES LTD - 27/05/20260.6067250025.2192
Corporate Debt** 07.55 % POWER FINANCE CORPORATION - 15/07/20260.6055250025.1665
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.6048250025.1364
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.12245005.0884
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.12205005.0717
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.12192505.0670
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.0968404.0217
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.0962403.9986
Total 6.1789 256.8212
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.0892900000086.8379
Government SecuritiesSGS MAHARASHTRA 6.76% (23/04/2037)1.1598500000048.2055
Government SecuritiesGOI - 7.18% (14/08/2033)0.9355375000038.8826
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.8675350000036.0590
Government SecuritiesGOI - 7.38% (20/06/2027)0.8636350000035.8953
Government SecuritiesGOI - 7.32% (13/11/2030)0.6298250000026.1785
Government SecuritiesGOI - 7.17% (17/04/2030)0.6232250000025.9011
Government SecuritiesGOI - 5.63% (12/04/2026) $$0.6014250000024.9988
Government SecuritiesGOI - 7.09% (05/08/2054)0.5906250000024.5490
Government SecuritiesGOI - 7.09% (25/11/2074)0.5818250000024.1823
Government SecuritiesGOI - 7.02% (18/06/2031)0.4763192140019.7991
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2487100000010.3390
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.244599960010.1635
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.18627569007.7391
Government SecuritiesGOI - 7.26% (22/08/2032)0.12505000005.1962
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.12265000005.0962
Government SecuritiesGOI - 7.36% (12/09/2052)0.12215000005.0746
Government SecuritiesGOI - 6.92% (18/11/2039)0.12065003005.0131
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.11124498004.6237
Government SecuritiesGOI - 7.27% (08/04/2026)0.10764441004.4713
Government SecuritiesGOI - 6.33% (05/05/2035)0.10754531004.4666
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.07443000003.0930
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.07443000003.0942
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.05772356002.3978
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.04982000002.0680
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04011648001.6677
Government SecuritiesGOI - 8.13% (22/06/2045)0.0240896000.9980
Government SecuritiesGOI - 7.25% (12/06/2063)0.0210883000.8745
Government SecuritiesGOI - 8.30% (02/07/2040)0.0197730000.8187
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0186769000.7729
Government SecuritiesGOI - 6.19% (16/09/2034)0.0074316000.3073
Government SecuritiesGOI - 7.26% (14/01/2029)0.0073292000.3032
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0032130000.1328
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0200
Total 11.3131 470.2205
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.8245 117.3989
Cash & Cash Equivalents and Net AssetsC) REPO2.0214 84.0179
Total 4.8459 201.4168
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20281.205850000000050.1200
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.60892525.3077
Total 1.8147 75.4277
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.31144224831454.5058
Total 1.3114 54.5058
 

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