Tata Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
87
Scheme AUM
₹3,681 cr
New
10
Exited
10
Increased
1
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 10,00,000 | -50,000 | 4.97% | -0.16pp | ₹183 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 14,00,000 | -1,33,400 | 4.78% | -0.23pp | ₹176 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 8,00,000 | — | 2.87% | -0.09pp | ₹106 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 2,50,000 | -1,50,000 | 2.77% | -1.38pp | ₹102 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 8,27,132 | — | 2.61% | +0.08pp | ₹96.02 cr |
| Reduced | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 24,80,000 | -20,000 | 2.59% | +0.11pp | ₹95.28 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 79,700 | -6,300 | 2.49% | -0.09pp | ₹91.51 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 16,95,375 | — | 2.43% | +0.18pp | ₹89.52 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 25,00,000 | — | 2.34% | +0.16pp | ₹86.25 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,60,000 | — | 2.15% | +0.07pp | ₹79.19 cr |
| — | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 1,76,100 | — | 2.11% | +0.20pp | ₹77.67 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 6,00,000 | — | 2.10% | +0.13pp | ₹77.2 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 57,705 | +27,705 | 2.06% | +1.03pp | ₹75.75 cr |
| New | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 1,45,500 | — | 2.06% | — | ₹75.73 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 25,00,000 | — | 1.95% | -0.09pp | ₹71.73 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,36,475 | — | 1.79% | +0.27pp | ₹66.05 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,75,000 | — | 1.68% | +0.19pp | ₹61.92 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 23,00,000 | -7,00,000 | 1.68% | -0.37pp | ₹61.76 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 3,00,000 | — | 1.60% | +0.37pp | ₹58.95 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,70,000 | — | 1.58% | +0.01pp | ₹58.14 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 6,00,000 | -6,00,000 | 1.57% | -1.75pp | ₹57.86 cr |
| New | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,30,000 | — | 1.56% | — | ₹57.27 cr |
| New | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 30,00,000 | — | 1.51% | — | ₹55.47 cr |
| — | TATA CORPORATE BOND FUND INF277KA1224 | CAPITAL MARKETS | 4,22,48,314 | — | 1.51% | +0.08pp | ₹55.45 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 3,00,000 | — | 1.47% | +0.18pp | ₹54.14 cr |
| New | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,25,000 | — | 1.46% | — | ₹53.8 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 7,00,000 | -5,00,000 | 1.42% | -0.98pp | ₹52.12 cr |
| — | JSW CEMENT LTD INE718I01012 | Cement & Cement Products | 40,00,000 | — | 1.41% | +0.14pp | ₹51.85 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 35,00,000 | — | 1.39% | +0.29pp | ₹51.01 cr |
| New | COFORGE LTD INE591G01025 | IT - Software | 3,50,000 | — | 1.35% | — | ₹49.76 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 7,56,979 | — | 1.31% | +0.19pp | ₹48.24 cr |
| — | SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012 | SOV | 50,00,000 | — | 1.26% | +0.06pp | ₹46.5 cr |
| New | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 4,23,120 | — | 1.22% | — | ₹44.89 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 2,50,752 | — | 1.20% | +0.12pp | ₹44.28 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 62,00,000 | — | 1.20% | +0.08pp | ₹44.22 cr |
| — | ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 INE115A07NP6 | CRISIL-AAA | 425 | — | 1.17% | +0.05pp | ₹43.22 cr |
| New | ABB INDIA LTD INE117A01022 | Electrical Equipment | 58,850 | — | 1.16% | — | ₹42.68 cr |
| — | ARVIND FASHIONS LTD INE955V01021 | Retailing | 9,10,000 | — | 1.14% | +0.10pp | ₹41.98 cr |
| — | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 INE1WMT15017 | CRISIL-AAA(SO) | 50,00,00,000 | — | 1.05% | -0.02pp | ₹38.66 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 37,50,000 | — | 1.03% | +0.05pp | ₹37.84 cr |
| — | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083 | CARE-A | 3,500 | — | 0.99% | +0.05pp | ₹36.36 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 35,00,000 | — | 0.96% | +0.04pp | ₹35.46 cr |
| New | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 72,567 | — | 0.80% | — | ₹29.57 cr |
| Reduced | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 1,00,000 | -1,23,500 | 0.75% | -1.02pp | ₹27.75 cr |
| — | TRUALT BIOENERGY LTD INE0MWH01014 | Agricultural Food & other Products | 5,64,510 | — | 0.75% | +0.03pp | ₹27.52 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 13,28,660 | — | 0.74% | — | ₹27.21 cr |
| New | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 6,50,000 | — | 0.74% | — | ₹27.09 cr |
| — | GOI - 7.32% (13/11/2030) IN0020230135 | SOV | 25,00,000 | — | 0.70% | +0.04pp | ₹25.6 cr |
| — | GOI - 7.17% (17/04/2030) $$ IN0020230036 | SOV | 25,00,000 | — | 0.69% | +0.03pp | ₹25.4 cr |
| — | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 INE121A07SG2 | ICRA-AA+ | 2,500 | — | 0.68% | +0.03pp | ₹25.06 cr |
| — | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 INE484J08048 | ICRA-AA+ | 2,500 | — | 0.68% | +0.03pp | ₹24.98 cr |
| — | ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 2,500 | — | 0.67% | +0.03pp | ₹24.75 cr |
| New | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8 | CRISIL-AAA | 2,500 | — | 0.67% | — | ₹24.7 cr |
| — | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010 | CRISIL-AAA | 25 | — | 0.66% | +0.03pp | ₹24.35 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 25,00,000 | — | 0.65% | +0.03pp | ₹24.11 cr |
| — | ** 07.26 % JIO CREDIT LTD - 18/11/2030 INE282H07042 | CRISIL-AAA | 2,500 | — | 0.65% | +0.02pp | ₹24.07 cr |
| — | GOI - 7.09% (05/08/2054) IN0020240118 | SOV | 25,00,000 | — | 0.64% | +0.03pp | ₹23.44 cr |
| — | GOI - 7.09% (25/11/2074) IN0020240142 | SOV | 25,00,000 | — | 0.63% | +0.03pp | ₹23.09 cr |
| — | EPACK DURABLE LTD INE0G5901015 | Consumer Durables | 9,40,000 | — | 0.58% | -0.10pp | ₹21.31 cr |
| — | GOI - 7.02% (18/06/2031) IN0020240076 | SOV | 19,21,400 | — | 0.52% | +0.02pp | ₹19.32 cr |
| Reduced | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7 | ICRA-AA+ | 1,500 | -1,000 | 0.41% | -0.24pp | ₹15.12 cr |
| — | SDL GUJARAT 7.80% (27/12/2027) IN1520170151 | SOV | 10,00,000 | — | 0.28% | +0.02pp | ₹10.14 cr |
| — | SGS MAHARASHTRA 7.45% (20/03/2037) IN2220230295 | SOV | 9,99,600 | — | 0.27% | +0.02pp | ₹9.79 cr |
| — | GOI - 7.26% (22/08/2032) IN0020220060 | SOV | 5,00,000 | — | 0.14% | +0.01pp | ₹5.07 cr |
| — | ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 INE071G07660 | CRISIL-AAA | 500 | — | 0.14% | +0.01pp | ₹4.99 cr |
| — | SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | SOV | 5,00,000 | — | 0.13% | — | ₹4.93 cr |
| — | GOI - 6.92% (18/11/2039) IN0020240134 | SOV | 5,00,300 | — | 0.13% | — | ₹4.89 cr |
| — | GOI - 7.36% (12/09/2052) IN0020220086 | SOV | 5,00,000 | — | 0.13% | — | ₹4.86 cr |
| — | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 INE225R08048 | CRISIL-AAA | 500 | — | 0.13% | — | ₹4.95 cr |
| — | ** 07.13 % NHPC LTD - 09/02/2029 INE848E07BB9 | ICRA-AAA | 250 | — | 0.13% | — | ₹4.93 cr |
| — | SGS UTTAR PRADESH 7.62% (20/12/2034) IN3320230227 | SOV | 4,49,800 | — | 0.12% | — | ₹4.47 cr |
| — | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 INE053F08122 | CRISIL-AAA | 40 | — | 0.11% | +0.01pp | ₹3.87 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204 | SOV | 3,00,000 | — | 0.08% | — | ₹2.98 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | SOV | 3,00,000 | — | 0.08% | — | ₹2.98 cr |
| Reduced | SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220 | SOV | 2,70,800 | -4,86,100 | 0.07% | -0.12pp | ₹2.67 cr |
| — | SGS TAMILNADU 7.42% (03/04/2034) IN3120240012 | SOV | 2,35,600 | — | 0.06% | — | ₹2.32 cr |
| — | SDL UTTAR PRADESH 7.85% (27/12/2027) IN3320170167 | SOV | 2,00,000 | — | 0.06% | +0.01pp | ₹2.03 cr |
| — | SGS WEST BENGAL 7.53% (27/03/2044) IN3420230317 | SOV | 1,64,800 | — | 0.04% | — | ₹1.6 cr |
| Reduced | SGS GUJARAT 7.64% (10/01/2031) IN1520230187 | SOV | 1,00,000 | -34,00,000 | 0.03% | -0.89pp | ₹1.01 cr |
| — | GOI - 8.13% (22/06/2045) IN0020150044 | SOV | 89,600 | — | 0.03% | +0.01pp | ₹0.95 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 |
| Exited | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | — | -3,87,500 | — | -2.48pp | — |
| Exited | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | — | -13,28,400 | — | -1.58pp | — |
| Exited | BAJAJ FINSERV LTD INE918I01026 | Finance | — | -2,50,000 | — | -1.13pp | — |
| Exited | HERO MOTOCORP LTD INE158A01026 | Automobiles | — | -70,000 | — | -0.92pp | — |
| Exited | DABUR INDIA LTD INE016A01026 | Personal Products | — | -7,00,000 | — | -0.80pp | — |
| Exited | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | — | -5,00,000 | — | -0.76pp | — |
| Exited | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | — | -12,00,000 | — | -0.71pp | — |
| Exited | VEDANTA LTD INE205A01025 | Diversified Metals | — | -10,00,000 | — | -0.70pp | — |
| Exited | SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053 | SOV | — | -90,00,000 | — | -2.16pp | — |
| Exited | ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 INE477A07373 | ICRA-AAA | — | -2,500 | — | -0.65pp | — |
Cash & other
| VEDANTA IRON AND STEEL LTD | 0.33% | ₹12.1 cr |
| MALCO ENERGY LTD | 0.33% | ₹12.1 cr |
| TALWANDI SABO POWER LTD | 0.33% | ₹12.1 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.33% | ₹12.1 cr |
| MUTUAL FUND UNITS TOTAL | 1.51% | ₹55.45 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 1.71% | ₹63.01 cr |
| D) REPO | 1.89% | ₹69.6 cr |
| CASH / NET CURRENT ASSET | 2.27% | ₹83.99 cr |