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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Aggressive Hybrid Fund(IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBHARTI AIRTEL LTD4.94431050000198.3240
Domestic EquitiesRELIANCE INDUSTRIES LTD4.90611450000196.7940
Domestic EquitiesLARSEN & TOUBRO LTD3.5910400000144.0400
Domestic EquitiesINFOSYS LTD^3.3004900000132.3860
Domestic EquitiesTATA CONSULTANCY SERVICES LTD^2.9834387500119.6678
Domestic EquitiesRBL BANK LTD2.92864500000117.4725
Domestic EquitiesHDFC BANK LTD2.84681200000114.1920
Domestic EquitiesULTRATECH CEMENT LTD2.710086000108.7040
Domestic EquitiesICICI BANK LTD2.6136750000104.8350
Domestic EquitiesITC LTD2.55382500000102.4375
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.443550000098.0150
Domestic EquitiesSTATE BANK OF INDIA2.4008120000096.3000
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.073926000083.1870
Domestic EquitiesVARUN BEVERAGES LTD2.0590169537582.5902
Domestic EquitiesPI INDUSTRIES LTD2.058722350082.5788
Domestic EquitiesPATANJALI FOODS LTD1.962344280078.7121
Domestic EquitiesHINDUSTAN UNILEVER LTD1.790427000071.8146
Domestic EquitiesAXIS BANK LTD1.563460000062.7120
Domestic EquitiesTORRENT PHARMACEUTICALS LTD1.562817610062.6881
Domestic EquitiesGRANULES INDIA LTD1.3499110000054.1475
Domestic EquitiesHERO MOTOCORP LTD1.330510490053.3700
Domestic EquitiesBAJAJ FINSERV LTD1.192625000047.8375
Domestic EquitiesLUPIN LTD1.181025000047.3725
Domestic EquitiesARVIND FASHIONS LTD1.179091000047.2927
Domestic EquitiesJSW CEMENT LTD1.1101300000044.5290
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.10623000044.3730
Domestic EquitiesDABUR INDIA LTD1.104385000044.2935
Domestic EquitiesIDFC FIRST BANK LTD1.0509620000042.1538
Domestic EquitiesPNC INFRATECH LTD1.0068132866040.3846
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.981930000039.3840
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.962450000038.6025
Domestic EquitiesCUMMINS INDIA LTD0.953910000038.2620
Domestic EquitiesEPACK DURABLE LTD0.890694000035.7247
Domestic EquitiesANANT RAJ LTD0.849966026834.0929
Domestic EquitiesSUNDRAM FASTENERS LTD0.839033000033.6551
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.831543647533.3532
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.8091120000032.4540
Domestic EquitiesAUROBINDO PHARMA LTD0.768830000030.8370
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7227100000028.9900
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.6937300000027.8250
Domestic EquitiesGUJARAT PIPAVAV PORT LTD0.6691180000026.8398
Domestic EquitiesTATA COMMUNICATIONS LTD0.579115000023.2290
Domestic EquitiesAIA ENGINEERING LTD0.51806798920.7795
Total 73.9740 2967.2334
Corporate Debt** 07.69 % LIC HOUSING FINANCE LTD - 06/02/20341.1445450045.9071
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.8730350035.0157
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.722729028.9889
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.6495250026.0526
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.6383250025.6024
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.6352250025.4792
Corporate Debt** 07.40 % NABARD - 29/04/20300.6326250025.3738
Corporate Debt** 08.45 % CAN FIN HOMES LTD - 27/05/20260.6304250025.2879
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.6285250025.2115
Corporate Debt** 07.55 % POWER FINANCE CORPORATION - 15/07/20260.6282250025.1968
Corporate Debt** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/20260.6261250025.1129
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.621325024.9208
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.12645005.0703
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.12635005.0649
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.12582505.0471
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.0992403.9774
Total 8.9078 357.3093
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.1532900000086.3677
Government SecuritiesSGS MAHARASHTRA 6.76% (23/04/2037)1.1953500000047.9459
Government SecuritiesGOI - 7.18% (14/08/2033)0.9630375000038.6272
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.8961350000035.9429
Government SecuritiesGOI - 7.38% (20/06/2027)0.8950350000035.9010
Government SecuritiesGOI - 7.32% (13/11/2030)0.6496250000026.0557
Government SecuritiesGOI - 7.17% (17/04/2030)0.6436250000025.8163
Government SecuritiesGOI - 5.63% (12/04/2026) $$0.6233250000025.0000
Government SecuritiesGOI - 7.09% (05/08/2054)0.6063250000024.3218
Government SecuritiesGOI - 7.02% (18/06/2031)0.4906192140019.6777
Government SecuritiesGOI - 6.33% (05/05/2035)0.3588146640014.3913
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2574100000010.3256
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.252299960010.1166
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.19237569007.7122
Government SecuritiesGOI - 7.26% (22/08/2032)0.12915000005.1800
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.12625000005.0606
Government SecuritiesGOI - 7.36% (12/09/2052)0.12595000005.0481
Government SecuritiesGOI - 6.92% (18/11/2039)0.12405003004.9723
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.11464498004.5979
Government SecuritiesGOI - 7.27% (08/04/2026)0.11184441004.4826
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.07693000003.0837
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.07673000003.0776
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.05942356002.3813
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.05152000002.0651
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04141648001.6597
Government SecuritiesGOI - 8.13% (22/06/2045)0.0249896000.9998
Government SecuritiesGOI - 7.25% (12/06/2063)0.0216883000.8675
Government SecuritiesGOI - 8.30% (02/07/2040)0.0203730000.8155
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0191769000.7679
Government SecuritiesGOI - 6.19% (16/09/2034)0.0076316000.3048
Government SecuritiesGOI - 7.26% (14/01/2029)0.0075292000.3016
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0033130000.1326
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0198
Total 11.3189 454.0203
Cash & Cash Equivalents and Net AssetsC) REPO1.6132 64.7103
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5983 64.1100
Total 3.2115 128.8203
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20281.248650000000050.0850
Total 1.2486 50.0850
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.33914224831453.7154
Total 1.3391 53.7154
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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