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Your Current Location : Fund Card : Portfolio Classification
 
Tata Aggressive Hybrid Fund Reg (M) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.17
Current Asset 1.61
Derivatives/Mutual Fund/ETF 1.34
Equity 73.95
GOI Securities 11.32
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 19.22%
Top 10 Holdings 32.83%
Top 25 Holdings 60.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.84
SOV 11.32
Construction 8.42
AAA 6.76
Software & Services 6.29
Automobile 6.04
Telecom 5.52
Petroleum Products 4.91
Pharma & Biotech 4.86
FMCG 4.34
Cash 3.22
AA+ 2.54
Fertilisers 2.06
Food Beverage & Tobacco 2.06
Retail 2.03
Agricultural & Farm Machinery 1.96
Consumer Durables 1.7
Transportation 1.65
Industrial Products 1.47
Debt MF 1.34
Finance & Investments 1.19
Personal Products 1.1
Miscellaneous 0.96
A 0.87
Energy 0.83
Oil & GAS 0.72
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 25.23
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 4.94
Reliance Industries Limited 4.91
Larsen & Toubro Limited 3.59
RBL Bank Limited 2.93
HDFC Bank Limited 2.85
UltraTech Cement Limited 2.71
ICICI Bank Limited 2.61
Infosys Limited 2.56
ITC Limited 2.55
Kotak Mahindra Bank Limited 2.44
State Bank of India 2.40
Tata Consultancy Services Limited 2.31
SGS MAHARASHTRA 6.77% (30/04/2037) 2.15
Mahindra & Mahindra Limited 2.07
Varun Beverages Limited 2.06
CLOSED-07082025-P I INDUSTRIES LIMITED 2.06
Patanjali Foods Limited 1.96
Hindustan Unilever Limited 1.79
CASH / NET CURRENT ASSET 1.61
REPO 1.61
Axis Bank Limited 1.56
Torrent Pharmaceuticals Limited 1.56
Granules India Limited 1.35
TATA CORPORATE BOND FUND 1.34
Hero MotoCorp Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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