Tata Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
99
Scheme AUM
₹4,069 cr
New
4
Exited
1
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 13,00,000 | — | 4.65% | -0.10pp | ₹189 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 8,00,000 | — | 3.56% | -0.45pp | ₹145 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 17,00,000 | -1,50,000 | 2.96% | -0.56pp | ₹121 cr |
| Increased | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 1,14,97,100 | +25,00,000 | 2.82% | +0.51pp | ₹115 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 9,75,000 | +3,75,000 | 2.53% | +0.96pp | ₹103 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 8,00,000 | — | 2.51% | -0.15pp | ₹102 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 5,00,000 | — | 2.44% | +0.25pp | ₹99.27 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 7,00,000 | +1,00,000 | 2.24% | +0.36pp | ₹91 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,60,000 | — | 2.10% | -0.15pp | ₹85.33 cr |
| — | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 1,45,500 | — | 1.88% | -0.13pp | ₹76.39 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 2,50,000 | -65,000 | 1.87% | -0.26pp | ₹76.25 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 6,50,000 | — | 1.81% | -0.06pp | ₹73.7 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 10,00,000 | — | 1.80% | +0.09pp | ₹73.33 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 17,00,000 | +2,00,000 | 1.75% | +0.26pp | ₹71.3 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 16,95,375 | — | 1.67% | -0.24pp | ₹67.89 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 50,000 | — | 1.66% | -0.15pp | ₹67.74 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 15,00,000 | — | 1.63% | +0.08pp | ₹66.4 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 15,00,000 | — | 1.60% | -0.13pp | ₹65.27 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,36,475 | — | 1.52% | -0.31pp | ₹61.87 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,50,000 | — | 1.49% | -0.01pp | ₹60.67 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,25,000 | — | 1.48% | — | ₹60.02 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 35,00,000 | — | 1.47% | +0.13pp | ₹59.74 cr |
| New | GRASIM INDUSTRIES LTD^ INE047A01021 | Cement & Cement Products | 1,74,500 | — | 1.43% | — | ₹58.21 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 30,00,000 | — | 1.42% | -0.06pp | ₹57.62 cr |
| — | TATA CORPORATE BOND FUND INF277KA1224 | CAPITAL MARKETS | 4,22,48,314 | — | 1.39% | -0.05pp | ₹56.66 cr |
| — | JSW CEMENT LTD INE718I01012 | Cement & Cement Products | 44,13,839 | — | 1.37% | -0.12pp | ₹55.62 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 63,71,995 | — | 1.35% | -0.02pp | ₹54.78 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,75,000 | — | 1.32% | -0.07pp | ₹53.64 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,70,000 | — | 1.31% | -0.13pp | ₹53.12 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 3,00,000 | — | 1.27% | -0.07pp | ₹51.7 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 4,50,000 | — | 1.23% | +0.03pp | ₹49.95 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 15,00,000 | — | 1.21% | +0.06pp | ₹49.22 cr |
| — | ** - IGH HOLDING PVT LTD - CP - 11/03/2027 INE02FN14853 | CRISIL-A1+ | 1,000 | — | 1.18% | -0.04pp | ₹48.09 cr |
| — | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 INE09OL14JA2 | CRISIL-A1+ | 1,000 | — | 1.18% | -0.04pp | ₹48.08 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 3,00,000 | — | 1.17% | -0.12pp | ₹47.79 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 20,00,000 | — | 1.17% | -0.06pp | ₹47.72 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 90,000 | — | 1.16% | -0.02pp | ₹47.11 cr |
| — | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 1,00,000 | — | 1.15% | +0.04pp | ₹46.94 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 2,50,000 | — | 1.15% | +0.13pp | ₹46.88 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 90,000 | — | 1.13% | +0.01pp | ₹45.92 cr |
| — | ABB INDIA LTD INE117A01022 | Electrical Equipment | 58,850 | — | 1.10% | +0.01pp | ₹44.95 cr |
| — | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 4,23,120 | — | 1.08% | -0.02pp | ₹43.85 cr |
| — | ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 INE115A07NP6 | CRISIL-AAA | 425 | — | 1.07% | -0.04pp | ₹43.34 cr |
| Increased | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 7,00,000 | +1,00,000 | 1.02% | +0.20pp | ₹41.68 cr |
| — | ARVIND FASHIONS LTD INE955V01021 | Retailing | 9,10,000 | — | 1.01% | -0.03pp | ₹41.18 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 3,50,000 | — | 0.99% | -0.03pp | ₹40.4 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 35,000 | — | 0.98% | -0.08pp | ₹40.08 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 2,50,752 | — | 0.98% | +0.03pp | ₹39.78 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,38,744 | — | 0.97% | -0.09pp | ₹39.67 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 12,00,000 | — | 0.96% | -0.02pp | ₹38.89 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 37,50,000 | — | 0.94% | -0.04pp | ₹38.31 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 35,00,000 | — | 0.87% | -0.03pp | ₹35.43 cr |
| — | ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 INE1WMT15017 | CRISIL-AAA(SO) | 50,00,00,000 | — | 0.77% | -0.09pp | ₹31.43 cr |
| Reduced | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083 | CRISIL-A+ | 2,500 | -1,000 | 0.65% | -0.29pp | ₹26.45 cr |
| — | GOI - 7.32% (13/11/2030) IN0020230135 | SOV | 25,00,000 | — | 0.63% | -0.03pp | ₹25.71 cr |
| — | GOI - 7.17% (17/04/2030) $$ IN0020230036 | SOV | 25,00,000 | — | 0.63% | -0.02pp | ₹25.52 cr |
| — | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 INE121A07SG2 | ICRA-AA+ | 2,500 | — | 0.62% | -0.02pp | ₹25.09 cr |
| — | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 INE484J08089 | ICRA-AA+ | 2,500 | — | 0.62% | -0.02pp | ₹25.09 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 13,28,660 | — | 0.61% | -0.22pp | ₹25 cr |
| — | ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 2,500 | — | 0.61% | -0.02pp | ₹24.85 cr |
| — | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8 | CRISIL-AAA | 2,500 | — | 0.61% | -0.02pp | ₹24.79 cr |
| New | ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 INE0GCN07054 | CRISIL-AA- | 2,500 | — | 0.61% | — | ₹24.74 cr |
| — | TRUALT BIOENERGY LTD INE0MWH01014 | Agricultural Food & other Products | 5,64,510 | — | 0.60% | -0.01pp | ₹24.25 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 25,00,000 | — | 0.60% | -0.02pp | ₹24.28 cr |
| — | ** 07.26 % JIO CREDIT LTD - 18/11/2030 INE282H07042 | CRISIL-AAA | 2,500 | — | 0.60% | -0.02pp | ₹24.26 cr |
| — | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010 | CRISIL-AAA | 25 | — | 0.60% | -0.02pp | ₹24.29 cr |
| — | GOI - 7.09% (05/08/2054) IN0020240118 | SOV | 25,00,000 | — | 0.58% | -0.03pp | ₹23.61 cr |
| — | GOI - 7.09% (25/11/2074) IN0020240142 | SOV | 25,00,000 | — | 0.57% | -0.03pp | ₹23.22 cr |
| — | EPACK DURABLE LTD INE0G5901015 | Consumer Durables | 9,40,000 | — | 0.43% | -0.12pp | ₹17.61 cr |
| Reduced | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7 | ICRA-AA+ | 1,200 | -300 | 0.30% | -0.09pp | ₹12.11 cr |
| — | SDL GUJARAT 7.80% (27/12/2027) IN1520170151 | SOV | 10,00,000 | — | 0.25% | -0.01pp | ₹10.18 cr |
| — | SGS MAHARASHTRA 7.45% (20/03/2037) IN2220230295 | SOV | 9,99,600 | — | 0.24% | -0.01pp | ₹9.87 cr |
| Reduced | SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012 | SOV | 10,00,000 | -40,00,000 | 0.23% | -0.98pp | ₹9.37 cr |
| — | GOI - 7.26% (22/08/2032) IN0020220060 | SOV | 5,00,000 | — | 0.13% | — | ₹5.13 cr |
| — | SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | SOV | 5,00,000 | — | 0.12% | -0.01pp | ₹4.99 cr |
| New | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 5,00,000 | — | 0.12% | — | ₹4.96 cr |
| — | ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 INE071G07660 | CRISIL-AAA | 500 | — | 0.12% | -0.01pp | ₹5.01 cr |
| — | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 INE225R08048 | CRISIL-AAA | 500 | — | 0.12% | -0.01pp | ₹4.97 cr |
| — | ** 07.13 % NHPC LTD - 09/02/2029 INE848E07BB9 | ICRA-AAA | 250 | — | 0.12% | -0.01pp | ₹4.96 cr |
| — | SGS UTTAR PRADESH 7.62% (20/12/2034) IN3320230227 | SOV | 4,49,800 | — | 0.11% | -0.01pp | ₹4.53 cr |
| Reduced | GOI - 7.02% (18/06/2031) IN0020240076 | SOV | 4,21,400 | -15,00,000 | 0.11% | -0.39pp | ₹4.29 cr |
| — | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 INE053F08122 | CRISIL-AAA | 40 | — | 0.10% | — | ₹3.9 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | SOV | 3,00,000 | — | 0.07% | -0.01pp | ₹3.01 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204 | SOV | 3,00,000 | — | 0.07% | -0.01pp | ₹3 cr |
| — | SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220 | SOV | 2,70,800 | — | 0.07% | — | ₹2.68 cr |
| — | SDL UTTAR PRADESH 7.85% (27/12/2027) IN3320170167 | SOV | 2,00,000 | — | 0.05% | — | ₹2.04 cr |
| — | SGS WEST BENGAL 7.53% (27/03/2044) IN3420230317 | SOV | 1,64,800 | — | 0.04% | — | ₹1.62 cr |
| — | SGS GUJARAT 7.64% (10/01/2031) IN1520230187 | SOV | 1,00,000 | — | 0.03% | — | ₹1.02 cr |
| — | GOI - 8.13% (22/06/2045) IN0020150044 | SOV | 89,600 | — | 0.02% | — | ₹0.96 cr |
| — | SGS TAMILNADU 7.42% (03/04/2034) IN3120240012 | SOV | 85,600 | — | 0.02% | — | ₹0.85 cr |
| — | GOI - 7.25% (12/06/2063) IN0020230044 | SOV | 88,300 | — | 0.02% | — | ₹0.84 cr |
| — | GOI - 8.30% (02/07/2040) IN0020100031 | SOV | 73,000 | — | 0.02% | — | ₹0.8 cr |
| — | SGS MAHARASHTRA 7.21% (21/08/2035) IN2220240146 | SOV | 76,900 | — | 0.02% | — | ₹0.75 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 |
| Reduced | GOI - 6.92% (18/11/2039) IN0020240134 | SOV | 300 | -5,00,000 | 0.00% | -0.13pp | ₹0 cr |
| New | GOI - 7.06% (27/07/2041) IN0020260041 | SOV | 100 | — | 0.00% | — | ₹0 cr |
| Exited | GOI - 7.36% (12/09/2052) IN0020220086 | SOV | — | -5,00,000 | — | -0.13pp | — |
Cash & other
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 1.37% | ₹55.72 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 2.36% | ₹96.17 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 1.39% | ₹56.66 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| NET CURRENT LIABILITIES | -0.76% | ₹-31.28 cr |