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Fund Profile

Tata Aggressive Hybrid Fund - Regular (IDCW-M)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Aggressive Hybrid Fund - Regular (IDCW-M)
AMC Tata Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 23-Jul-10
Fund Manager Satish Chandra Mishra
Net Assets () 3,930.21
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.1999999999999993% 0.0
Date 01-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.63 0.48 2.95 -2.61 1.94 8.02 8.32 10.90
Holdings
Company Name Hold %
ICICI Bank 4.75
Bharti Airtel 4.01
HDFC Bank 3.52
Reliance Industr 2.66
M & M 2.25
Coforge 2.19
Glaxosmi. Pharma 2.13
Britannia Inds. 2.01
Varun Beverages 1.91
Axis Bank 1.88
Infosys 1.87
Adani Energy Sol 1.83
Maruti Suzuki 1.81
Vedanta Aluminiu 1.73
Health.Global 1.71
SBI 1.57
B H E L 1.55
Larsen & Toubro 1.50
Kotak Mah. Bank 1.49
JSW Cement 1.49
Billionbrains 1.48
Hind.Aeronautics 1.48
Hind. Unilever 1.44
ICICI AMC 1.39
IDFC First Bank 1.37
Tata Comm 1.34
Samvardh. Mothe. 1.34
Adani Ports 1.29
Bank of Baroda 1.23
Shriram Finance 1.20
Interglobe Aviat 1.18
Eternal 1.15
Titan Company 1.12
Gujarat Fluoroch 1.11
Premier Energies 1.10
A B B 1.09
UltraTech Cem. 1.06
Adani Enterp. 1.06
Arvind Fashions. 1.04
Dr Reddy's Labs 1.02
PB Fintech. 1.02
B P C L 0.98
Tega Inds. 0.95
PNC Infratech 0.83
Hindustan Zinc 0.82
TruAlt Bioenergy 0.61
Epack Durable 0.55
GSEC2036 2.31
IGH Holdings 1.22
Birla Group 1.22
Maharashtra 2037 1.21
LIC Housing Fin. 1.11
GSEC2033 0.98
GMR Airports 0.94
GSEC2027 0.90
Sansar Trust 0.86
GSEC2030 0.66
GSEC2030 0.65
Godrej Propert. 0.64
Cholaman.Inv.&Fn 0.64
S I D B I 0.63
Adani Power 0.63
Jio Credit 0.62
Shivshakti Securitisation Trust 0.62
GSEC2035 6.48 0.62
GSEC2054 0.61
GSEC2074 0.60
GSEC2031 0.50
Cholaman.Inv.&Fn 0.39
Reverse Repo 0.26
Gujarat 2027 0.26
Maharashtra 2037 0.25
Gsec2039 0.13
GSEC2032 0.13
HDFC Ergo Gener 0.13
GSEC2052 0.13
TAMIL NADU 2034 0.13
NHPC Ltd 0.13
ICICI Home Fin 0.13
Uttar Pradesh 2034 0.12
I R F C 0.10
Maharashtra 2036 0.08
Maharashtra 2035 0.08
Maharashtra 2030 0.07
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
Gujarat 2031 0.03
Tamil Nadu 2034 0.02
GSEC2045 0.02
Gsec2037 7.25 0.02
MAHARASHTRA 2035 0.02
GSEC2040 0.02
GSEC2034 0.01
GSEC2029 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Net CA & Others 3.52
Tata Corporate Bond Fund - Dir (G) 1.44