Tata Aggressive Hybrid Fund - Regular (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Aggressive Hybrid Fund - Regular (G)
AMC	Tata Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	30-Aug-95
Fund Manager	Satish Chandra Mishra
Net Assets ()	4,090.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.5%	0.0
Date	09-Sep-03	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.50	0.00	1.03	8.88	-1.51	11.50	15.55	14.62

Holdings
Company Name	Hold %
Reliance Industr	4.93
Bharti Airtel	4.91
HDFC Bank	4.44
ICICI Bank	3.98
Larsen & Toubro	3.56
RBL Bank	2.61
UltraTech Cem.	2.57
ITC	2.52
SBI	2.34
P I Industries	2.32
TCS	2.23
Infosys	2.21
Kotak Mah. Bank	2.18
Varun Beverages	2.17
M & M	2.04
Patanjali Foods	2.03
Hind. Unilever	1.66
Granules India	1.28
Arvind Fashions.	1.24
Bajaj Finserv	1.19
Lupin	1.18
Dabur India	1.10
Hero Motocorp	1.09
IDFC First Bank	1.04
Adani Ports	1.01
Sun Pharma.Inds.	0.94
Maruti Suzuki	0.92
HDFC Life Insur.	0.92
Anant Raj	0.91
Axis Bank	0.91
Cummins India	0.87
Adani Energy Sol	0.86
Greenpanel Inds.	0.86
Aurobindo Pharma	0.84
PNC Infratech	0.83
Sundram Fasten.	0.79
Guj.St.Petronet	0.77
Samvardh. Mothe.	0.71
Power Grid Corpn	0.71
Guj Pipavav Port	0.70
Tata Comm	0.63
Torrent Pharma.	0.53
AIA Engineering	0.52
Reverse Repo	2.81
Maharashtra 2037	2.17
Sansar Trust	1.23
Maharashtra 2037	1.20
LIC Housing Fin.	1.13
GSEC2033	0.96
Gujarat 2031	0.90
GSEC2027	0.88
Sikka Ports	0.71
Bharti Telecom	0.64
GSEC2030	0.64
GSEC2030	0.64
Can Fin Homes	0.62
Cholaman.Inv.&Fn	0.62
Cholaman.Inv.&Fn	0.62
N A B A R D	0.62
Power Fin.Corpn.	0.62
Godrej Propert.	0.62
GSEC2054	0.62
Jamnagar Utiliti	0.61
Toyota Financial	0.61
GSEC2026	0.61
GSEC2031	0.49
GSEC2035	0.36
Gujarat 2027	0.25
Maharashtra 2037	0.25
Maharashtra 2036	0.19
GSEC2032	0.13
GSEC2052	0.13
TAMIL NADU 2034	0.13
NHPC Ltd	0.12
ICICI Home Fin	0.12
HDFC Ergo Gener	0.12
Uttar Pradesh 2034	0.12
Gsec2039	0.12
GSEC2026	0.11
I R F C	0.10
Maharashtra 2035	0.08
Maharashtra 2036	0.08
Tamil Nadu 2034	0.06
UTTAR PRADESH 2027	0.05
West Bengal 2044	0.04
GSEC2045	0.03
GSEC2040	0.02
GSEC2063	0.02
MAHARASHTRA 2035	0.02
GSEC2029	0.01
GSEC2034	0.01
MAHARASHTRA 2027	0.00
GSEC2033	0.00
Net CA & Others	3.39
Tata Corporate Bond Fund - Regular (G)	1.32