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My Portfolio:

0.00 0

Tata Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Satish Chandra Mishra

14 Aug 25 | 12:00 AM

428.26 -0.85 (-0.20%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.51%	9.29%
Reliance Industr	6.39%	5.70%
Bharti Airtel	5.11%	4.62%
ICICI Bank	4.38%	4.28%
Reverse Repo	3.92%	4.61%
Larsen & Toubro	3.83%	3.83%
UltraTech Cem.	2.52%	2.51%
TCS	2.51%	2.75%
Cholaman.Inv.&Fn	2.48%	2.56%
SBI	2.38%	3.33%
Net CA & Others	2.38%	2.26%
Infosys	2.33%	2.39%
P I Industries	2.22%	1.95%
Maharashtra 2037	2.16%	0%
Kotak Mah. Bank	2.10%	2.21%
ITC	2.02%	1.56%
M & M	2.00%	1.76%
Varun Beverages	1.88%	2.32%
Hind. Unilever	1.50%	1.55%
Granules India	1.32%	1.36%
Tata Corporate Bond Fund - Regular (G)	1.29%	0%
Sansar Trust	1.21%	0%
Jio Credit	1.21%	0%
Maharashtra 2037	1.20%	0%
Lupin	1.17%	1.29%
LIC Housing Fin.	1.11%	1.16%
IDFC First Bank	1.09%	0.87%
Hero Motocorp	1.08%	0.99%
Arvind Fashions.	1.07%	0.86%
Adani Ports	1.05%	0.90%
Axis Bank	1.02%	0.98%
Bajaj Finserv	1.00%	0%
Dabur India	1.00%	0.90%
HDFC Life Insur.	0.99%	0.87%
GSEC2027	0.97%	1.00%
GSEC2033	0.95%	0.99%
Adani Energy Sol	0.93%	0.97%
Sun Pharma.Inds.	0.91%	0.99%
Anant Raj	0.91%	0.82%
Maruti Suzuki	0.90%	0.88%
Gujarat 2031	0.89%	0.92%
Sundram Fasten.	0.83%	0.77%
Aurobindo Pharma	0.82%	0.88%
Cummins India	0.82%	0.78%
PNC Infratech	0.81%	0.64%
Guj.St.Petronet	0.80%	0.74%
Samvardh. Mothe.	0.75%	0%
Power Grid Corpn	0.73%	0.74%
Sikka Ports	0.70%	0.73%
Guj Pipavav Port	0.70%	0.63%
GSEC2030	0.64%	0.66%
GSEC2030	0.63%	0.65%
Bharti Telecom	0.63%	0.65%
N A B A R D	0.62%	0.64%
Godrej Propert.	0.61%	0.64%
Toyota Financial	0.61%	0.64%
GSEC2054	0.61%	2.21%
Can Fin Homes	0.61%	0.64%
Power Fin.Corpn.	0.61%	0.64%
GSEC2026	0.61%	0.63%
Tata Comm	0.61%	0.60%
Jamnagar Utiliti	0.60%	0.62%
AIA Engineering	0.54%	0.58%
GSEC2031	0.48%	0.50%
RBL Bank	0.30%	0%
Greenpanel Inds.	0.29%	0%
Maharashtra 2037	0.25%	0.26%
Gujarat 2027	0.25%	0.26%
Maharashtra 2036	0.19%	0.20%
GSEC2032	0.13%	0.13%
TAMIL NADU 2034	0.13%	0.13%
GSEC2052	0.13%	0.13%
HDFC Ergo Gener	0.12%	0.13%
NHPC Ltd	0.12%	0.13%
ICICI Home Fin	0.12%	0.13%
Uttar Pradesh 2034	0.12%	0.12%
Gsec2039	0.12%	0.13%
GSEC2026	0.11%	0.11%
I R F C	0.10%	0.10%
Maharashtra 2035	0.08%	0.08%
GSEC2034	0.08%	0.08%
Maharashtra 2036	0.08%	0.08%
Tamil Nadu 2034	0.06%	0.06%
UTTAR PRADESH 2027	0.05%	0.05%
West Bengal 2044	0.04%	0.04%
GSEC2040	0.02%	0.02%
GSEC2045	0.02%	0.03%
MAHARASHTRA 2035	0.02%	0.02%
GSEC2063	0.02%	0.02%
GSEC2033	0.01%	0.01%
GSEC2034	0.01%	0.01%
GSEC2029	0.01%	0%
MAHARASHTRA 2027	0.00%	0.00%
GSEC2033	0.00%	0.00%

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Tata Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented

428.26 -0.85 (-0.20%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets