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Fund Profile

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 () 4,130.72
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 -0.31 -0.80 2.89 4.24 -1.28 12.83 16.32 14.66
Holdings
Company Name Hold %
HDFC Bank 7.51
Reliance Industr 6.39
Bharti Airtel 5.11
ICICI Bank 4.38
Larsen & Toubro 3.83
UltraTech Cem. 2.52
TCS 2.51
St Bk of India 2.38
Infosys 2.33
P I Industries 2.22
Kotak Mah. Bank 2.10
ITC 2.02
M & M 2.00
Varun Beverages 1.88
Hind. Unilever 1.50
Granules India 1.32
Lupin 1.17
IDFC First Bank 1.09
Hero Motocorp 1.08
Arvind Fashions. 1.07
Adani Ports 1.05
Axis Bank 1.02
Dabur India 1.00
Bajaj Finserv 1.00
HDFC Life Insur. 0.99
Adani Energy Sol 0.93
Sun Pharma.Inds. 0.91
Anant Raj 0.91
Maruti Suzuki 0.90
Sundram Fasten. 0.83
Aurobindo Pharma 0.82
Cummins India 0.82
PNC Infratech 0.81
Guj.St.Petronet 0.80
Samvardh. Mothe. 0.75
Power Grid Corpn 0.73
Guj Pipavav Port 0.70
Tata Comm 0.61
AIA Engineering 0.54
RBL Bank 0.30
Greenpanel Inds. 0.29
Reverse Repo 3.92
Maharashtra 2037 2.16
Jio Credit 1.21
Sansar Trust 1.21
Maharashtra 2037 1.20
LIC Housing Fin. 1.11
GSEC2027 0.97
GSEC2033 0.95
Gujarat 2031 0.89
Sikka Ports 0.70
GSEC2030 0.64
GSEC2030 0.63
Bharti Telecom 0.63
Cholaman.Inv.&Fn 0.62
N A B A R D 0.62
Cholaman.Inv.&Fn 0.62
Can Fin Homes 0.61
GSEC2026 0.61
Godrej Propert. 0.61
GSEC2054 0.61
Toyota Financial 0.61
Power Fin.Corpn. 0.61
Jamnagar Utiliti 0.60
GSEC2031 0.48
Gujarat 2027 0.25
Maharashtra 2037 0.25
Maharashtra 2036 0.19
GSEC2032 0.13
GSEC2052 0.13
TAMIL NADU 2034 0.13
Gsec2039 0.12
HDFC Ergo Gener 0.12
Uttar Pradesh 2034 0.12
NHPC Ltd 0.12
ICICI Home Fin 0.12
GSEC2026 0.11
I R F C 0.10
Maharashtra 2036 0.08
Maharashtra 2035 0.08
GSEC2034 0.08
Tamil Nadu 2034 0.06
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
GSEC2045 0.02
GSEC2040 0.02
MAHARASHTRA 2035 0.02
GSEC2063 0.02
GSEC2033 0.01
GSEC2034 0.01
GSEC2029 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Net CA & Others 2.38
Tata Corporate Bond Fund - Regular (G) 1.29