Tata Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
100
Scheme AUM
₹3,983 cr
New
4
Exited
3
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 13,00,000 | — | 4.31% | -0.34pp | ₹172 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 8,00,000 | — | 3.53% | -0.03pp | ₹141 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 16,00,000 | -1,00,000 | 2.85% | -0.11pp | ₹113 cr |
| — | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 1,14,97,100 | — | 2.84% | +0.02pp | ₹113 cr |
| New | TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND INF277KA1FB5 | CAPITAL MARKETS | 10,49,94,750 | — | 2.64% | — | ₹105 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 5,00,000 | — | 2.20% | -0.24pp | ₹87.46 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 7,00,000 | — | 2.15% | -0.09pp | ₹85.82 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,60,000 | — | 1.93% | -0.17pp | ₹76.7 cr |
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 6,00,000 | -2,00,000 | 1.79% | -0.72pp | ₹71.22 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 17,00,000 | — | 1.78% | +0.03pp | ₹70.89 cr |
| — | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 1,45,500 | — | 1.76% | -0.12pp | ₹70.28 cr |
| — | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.74% | -0.13pp | ₹69.23 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 10,00,000 | — | 1.67% | -0.13pp | ₹66.61 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 6,50,000 | — | 1.62% | -0.19pp | ₹64.62 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 15,00,000 | — | 1.56% | -0.07pp | ₹62.33 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 15,00,000 | — | 1.56% | -0.04pp | ₹61.94 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 50,000 | — | 1.50% | -0.16pp | ₹59.84 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,25,000 | — | 1.47% | -0.01pp | ₹58.35 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 6,00,000 | -3,75,000 | 1.45% | -1.08pp | ₹57.57 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,36,475 | — | 1.44% | -0.08pp | ₹57.38 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 35,00,000 | — | 1.43% | -0.04pp | ₹57.14 cr |
| — | TATA CORPORATE BOND FUND INF277KA1224 | CAPITAL MARKETS | 4,22,48,314 | — | 1.43% | +0.04pp | ₹56.77 cr |
| Increased | JSW CEMENT LTD INE718I01012 | Cement & Cement Products | 50,00,000 | +5,86,161 | 1.42% | +0.05pp | ₹56.69 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,50,000 | — | 1.42% | -0.07pp | ₹56.4 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 30,00,000 | — | 1.39% | -0.03pp | ₹55.17 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,75,000 | — | 1.38% | +0.06pp | ₹54.89 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 2,50,752 | — | 1.33% | +0.35pp | ₹52.83 cr |
| New | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 3,25,000 | — | 1.32% | — | ₹52.65 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 63,71,995 | — | 1.30% | -0.05pp | ₹51.89 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 3,00,000 | — | 1.25% | -0.02pp | ₹49.69 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 15,00,000 | — | 1.21% | — | ₹48 cr |
| — | ** - IGH HOLDING PVT LTD - CP - 11/03/2027 INE02FN14853 | CRISIL-A1+ | 1,000 | — | 1.21% | +0.03pp | ₹48.36 cr |
| — | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 INE09OL14JA2 | CRISIL-A1+ | 1,000 | — | 1.21% | +0.03pp | ₹48.35 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 20,00,000 | — | 1.16% | -0.01pp | ₹46.11 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 90,000 | — | 1.13% | -0.03pp | ₹44.86 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 4,50,000 | — | 1.11% | -0.12pp | ₹44.22 cr |
| — | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 1,00,000 | — | 1.11% | -0.04pp | ₹44.05 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 10,00,000 | -6,95,375 | 1.08% | -0.59pp | ₹43.2 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 3,50,000 | — | 1.08% | +0.09pp | ₹43.16 cr |
| — | ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 INE115A07NP6 | CRISIL-AAA | 425 | — | 1.08% | +0.01pp | ₹43.19 cr |
| New | KARNATAKA BANK LTD INE614B01018 | Banks | 12,68,389 | — | 1.05% | — | ₹41.73 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 90,000 | — | 1.04% | -0.09pp | ₹41.28 cr |
| New | ADANI POWER LTD INE814H01029 | Power | 20,00,000 | — | 1.02% | — | ₹40.8 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,38,744 | — | 1.01% | +0.04pp | ₹40.28 cr |
| — | ABB INDIA LTD INE117A01022 | Electrical Equipment | 58,850 | — | 1.00% | -0.10pp | ₹39.88 cr |
| — | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 7,00,000 | — | 0.99% | -0.03pp | ₹39.62 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 35,000 | — | 0.96% | -0.02pp | ₹38.35 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,00,000 | -70,000 | 0.94% | -0.37pp | ₹37.58 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 37,50,000 | — | 0.94% | — | ₹37.62 cr |
| — | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 4,23,120 | — | 0.92% | -0.16pp | ₹36.82 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 12,00,000 | — | 0.91% | -0.05pp | ₹36.38 cr |
| — | ARVIND FASHIONS LTD INE955V01021 | Retailing | 9,10,000 | — | 0.89% | -0.12pp | ₹35.26 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 35,00,000 | — | 0.89% | +0.02pp | ₹35.3 cr |
| — | ** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 INE1WMT15017 | CRISIL-AAA(SO) | 50,00,00,000 | — | 0.73% | -0.04pp | ₹28.99 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 2,50,000 | — | 0.67% | -0.48pp | ₹26.6 cr |
| — | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083 | CRISIL-AA- | 2,500 | — | 0.67% | +0.02pp | ₹26.56 cr |
| — | TRUALT BIOENERGY LTD INE0MWH01014 | Agricultural Food & other Products | 5,64,510 | — | 0.66% | +0.06pp | ₹26.46 cr |
| — | GOI - 7.32% (13/11/2030) IN0020230135 | SOV | 25,00,000 | — | 0.64% | +0.01pp | ₹25.39 cr |
| — | GOI - 7.17% (17/04/2030) $$ IN0020230036 | SOV | 25,00,000 | — | 0.63% | — | ₹25.23 cr |
| — | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 INE484J08089 | ICRA-AA+ | 2,500 | — | 0.63% | +0.01pp | ₹25.05 cr |
| — | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 INE121A07SG2 | ICRA-AA+ | 2,500 | — | 0.63% | +0.01pp | ₹25.04 cr |
| — | ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 2,500 | — | 0.62% | +0.01pp | ₹24.87 cr |
| — | ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 INE0GCN07054 | CRISIL-AA- | 2,500 | — | 0.62% | +0.01pp | ₹24.75 cr |
| — | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8 | CRISIL-AAA | 2,500 | — | 0.62% | +0.01pp | ₹24.73 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 25,00,000 | — | 0.60% | — | ₹23.88 cr |
| — | ** 07.26 % JIO CREDIT LTD - 18/11/2030 INE282H07042 | CRISIL-AAA | 2,500 | — | 0.60% | — | ₹24.01 cr |
| — | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010 | CRISIL-AAA | 25 | — | 0.60% | — | ₹23.86 cr |
| — | GOI - 7.09% (05/08/2054) IN0020240118 | SOV | 25,00,000 | — | 0.59% | +0.01pp | ₹23.37 cr |
| — | GOI - 7.09% (25/11/2074) IN0020240142 | SOV | 25,00,000 | — | 0.58% | +0.01pp | ₹22.95 cr |
| — | EPACK DURABLE LTD INE0G5901015 | Consumer Durables | 9,40,000 | — | 0.41% | -0.02pp | ₹16.48 cr |
| — | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7 | ICRA-AA+ | 1,200 | — | 0.30% | — | ₹12.04 cr |
| — | SDL GUJARAT 7.80% (27/12/2027) IN1520170151 | SOV | 10,00,000 | — | 0.25% | — | ₹10.12 cr |
| — | SGS MAHARASHTRA 7.45% (20/03/2037) IN2220230295 | SOV | 9,99,600 | — | 0.24% | — | ₹9.7 cr |
| — | SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012 | SOV | 10,00,000 | — | 0.23% | — | ₹9.22 cr |
| — | GOI - 7.26% (22/08/2032) IN0020220060 | SOV | 5,00,000 | — | 0.13% | — | ₹5.05 cr |
| — | ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 INE071G07660 | CRISIL-AAA | 500 | — | 0.13% | +0.01pp | ₹5.01 cr |
| — | SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | SOV | 5,00,000 | — | 0.12% | — | ₹4.91 cr |
| — | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 5,00,000 | — | 0.12% | — | ₹4.9 cr |
| — | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 INE225R08048 | CRISIL-AAA | 500 | — | 0.12% | — | ₹4.95 cr |
| — | ** 07.13 % NHPC LTD - 09/02/2029 INE848E07BB9 | ICRA-AAA | 250 | — | 0.12% | — | ₹4.95 cr |
| — | SGS UTTAR PRADESH 7.62% (20/12/2034) IN3320230227 | SOV | 4,49,800 | — | 0.11% | — | ₹4.45 cr |
| — | GOI - 7.02% (18/06/2031) IN0020240076 | SOV | 4,21,400 | — | 0.11% | — | ₹4.23 cr |
| — | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 INE053F08122 | CRISIL-AAA | 40 | — | 0.10% | — | ₹3.86 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | SOV | 3,00,000 | — | 0.07% | — | ₹2.97 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204 | SOV | 3,00,000 | — | 0.07% | — | ₹2.96 cr |
| — | SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220 | SOV | 2,70,800 | — | 0.07% | — | ₹2.65 cr |
| — | SDL UTTAR PRADESH 7.85% (27/12/2027) IN3320170167 | SOV | 2,00,000 | — | 0.05% | — | ₹2.02 cr |
| — | SGS WEST BENGAL 7.53% (27/03/2044) IN3420230317 | SOV | 1,64,800 | — | 0.04% | — | ₹1.58 cr |
| — | SGS GUJARAT 7.64% (10/01/2031) IN1520230187 | SOV | 1,00,000 | — | 0.03% | — | ₹1.01 cr |
| — | GOI - 8.13% (22/06/2045) IN0020150044 | SOV | 89,600 | — | 0.02% | — | ₹0.95 cr |
| — | SGS TAMILNADU 7.42% (03/04/2034) IN3120240012 | SOV | 85,600 | — | 0.02% | — | ₹0.84 cr |
| — | GOI - 7.25% (12/06/2063) IN0020230044 | SOV | 88,300 | — | 0.02% | — | ₹0.83 cr |
| — | GOI - 8.30% (02/07/2040) IN0020100031 | SOV | 73,000 | — | 0.02% | — | ₹0.79 cr |
| — | SGS MAHARASHTRA 7.21% (21/08/2035) IN2220240146 | SOV | 76,900 | — | 0.02% | — | ₹0.74 cr |
| — | GOI - 6.19% (16/09/2034) IN0020200096 | SOV | 31,600 | — | 0.01% | — | ₹0.3 cr |
| — | GOI - 7.26% (14/01/2029) IN0020180454 | SOV | 29,200 | — | 0.01% | — | ₹0.3 cr |
| — | SDL MAHARASHTRA 7.33% (13/09/2027) IN2220170103 | SOV | 13,000 | — | 0.00% | — | ₹0.13 cr |
| — | GOI - 6.57% (05/12/2033) IN0020160100 | SOV | 2,000 | — | 0.00% | — | ₹0.02 cr |
| — | GOI - 6.92% (18/11/2039) IN0020240134 | SOV | 300 | — | 0.00% | — | ₹0 cr |
| — | GOI - 7.06% (27/07/2041) IN0020260041 | SOV | 100 | — | 0.00% | — | ₹0 cr |
| Exited | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | — | -3,00,000 | — | -1.17pp | — |
| Exited | PNC INFRATECH LTD INE195J01029 | Construction | — | -13,28,660 | — | -0.61pp | — |
| Exited | GRASIM INDUSTRIES LTD^ INE047A01021 | Cement & Cement Products | — | -1,74,500 | — | -1.43pp | — |
Cash & other
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 1.33% | ₹52.85 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 2.42% | ₹96.71 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| J) REPO | 1.74% | ₹69.46 cr |
| CASH / NET CURRENT ASSET | 1.74% | ₹67.72 cr |