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Detailed Portfolio
Tata Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBHARTI AIRTEL LTD4.96861000000182.9000
Domestic EquitiesICICI BANK LTD4.77841400000175.8960
Domestic EquitiesRELIANCE INDUSTRIES LTD2.8713800000105.6960
Domestic EquitiesLARSEN & TOUBRO LTD2.7685250000101.9125
Domestic EquitiesINFOSYS LTD2.608582713296.0218
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.5884248000095.2816
Domestic EquitiesULTRATECH CEMENT LTD2.48607970091.5115
Domestic EquitiesVARUN BEVERAGES LTD2.4318169537589.5158
Domestic EquitiesRBL BANK LTD2.3431250000086.2500
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.151126000079.1856
Domestic EquitiesTORRENT PHARMACEUTICALS LTD2.110117610077.6742
Domestic EquitiesAXIS BANK LTD2.097160000077.1960
Domestic EquitiesMARUTI SUZUKI INDIA LTD2.05785770575.7494
Domestic EquitiesBRITANNIA INDUSTRIES LTD2.057114550075.7255
Domestic EquitiesITC LTD1.9485250000071.7250
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.794443647566.0518
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.682217500061.9238
Domestic EquitiesBANK OF BARODA1.6776230000061.7550
Domestic EquitiesTATA COMMUNICATIONS LTD1.601430000058.9500
Domestic EquitiesHINDUSTAN UNILEVER LTD1.579527000058.1445
Domestic EquitiesSTATE BANK OF INDIA1.571960000057.8640
Domestic EquitiesINTERGLOBE AVIATION LTD1.555713000057.2650
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.5068300000055.4670
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.470730000054.1380
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.461512500053.7975
Domestic EquitiesHDFC BANK LTD1.415870000052.1185
Domestic EquitiesJSW CEMENT LTD1.4086400000051.8520
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.3857350000051.0090
Domestic EquitiesCOFORGE LTD1.351935000049.7630
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.310475697948.2385
Domestic EquitiesPREMIER ENERGIES LTD1.219642312044.8930
Domestic EquitiesTEGA INDUSTRIES LTD1.203025075244.2828
Domestic EquitiesIDFC FIRST BANK LTD1.2012620000044.2184
Domestic EquitiesABB INDIA LTD1.15955885042.6839
Domestic EquitiesARVIND FASHIONS LTD1.140591000041.9829
Domestic EquitiesTITAN COMPANY LTD0.80337256729.5703
Domestic EquitiesPI INDUSTRIES LTD0.753910000027.7500
Domestic EquitiesTRUALT BIOENERGY LTD0.747756451027.5227
Domestic EquitiesPNC INFRATECH LTD0.7392132866027.2110
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.735965000027.0888
Domestic EquitiesEPACK DURABLE LTD0.578994000021.3098
Domestic EquitiesMALCO ENERGY LTD0.3288100000012.1025
Domestic EquitiesTALWANDI SABO POWER LTD0.3288100000012.1025
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.3288100000012.1025
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.3288100000012.1025
Total 74.6383 2747.5021
Corporate Debt** 08.75 % LIC HOUSING FINANCE LTD - 08/12/20281.174042543.2152
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.9877350036.3599
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.6807250025.0560
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.6787250024.9849
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.6723250024.7464
Corporate Debt** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/20290.6711250024.7037
Corporate Debt** 07.26 % JIO CREDIT LTD - 18/11/20300.6540250024.0747
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.4107150015.1169
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.13565004.9921
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.13455004.9518
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.13392504.9279
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.1051403.8674
Total 6.4382 236.9969
Government SecuritiesSGS MAHARASHTRA 6.76% (23/04/2037)1.2632500000046.5013
Government SecuritiesGOI - 7.18% (14/08/2033)1.0278375000037.8358
Government SecuritiesGOI - 7.38% (20/06/2027)0.9634350000035.4638
Government SecuritiesGOI - 7.32% (13/11/2030)0.6954250000025.5992
Government SecuritiesGOI - 7.17% (17/04/2030) $$0.6900250000025.4000
Government SecuritiesGOI - 6.48% (06/10/2035)0.6549250000024.1087
Government SecuritiesGOI - 7.09% (05/08/2054)0.6369250000023.4444
Government SecuritiesGOI - 7.09% (25/11/2074)0.6272250000023.0874
Government SecuritiesGOI - 7.02% (18/06/2031)0.5248192140019.3181
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2755100000010.1412
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.26609996009.7918
Government SecuritiesGOI - 7.26% (22/08/2032)0.13765000005.0659
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.13405000004.9316
Government SecuritiesGOI - 6.92% (18/11/2039)0.13295003004.8930
Government SecuritiesGOI - 7.36% (12/09/2052)0.13195000004.8560
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.12144498004.4676
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.08103000002.9813
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.08103000002.9835
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.07252708002.6676
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.06312356002.3212
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.05512000002.0280
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04331648001.5956
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.02731000001.0066
Government SecuritiesGOI - 8.13% (22/06/2045)0.0258896000.9498
Government SecuritiesGOI - 7.25% (12/06/2063)0.0227883000.8339
Government SecuritiesGOI - 8.30% (02/07/2040)0.0214730000.7889
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0202769000.7430
Government SecuritiesGOI - 6.19% (16/09/2034)0.0082316000.3002
Government SecuritiesGOI - 7.26% (14/01/2029)0.0081292000.2970
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0036130000.1308
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0196
Total 8.8168 324.5528
Cash & Cash Equivalents and Net Assets(C) TREPS2.7166 100.0000
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2816 83.9865
Cash & Cash Equivalents and Net AssetsD) REPO1.8907 69.5976
Total 6.8888 253.5841
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20281.050150000000038.6550
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.66152524.3503
Total 1.7116 63.0053
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.50634224831455.4471
Total 1.5063 55.4471
 
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