| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-95 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 4,011.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 09-Sep-03 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.36 | 2.25 | 2.50 | 9.60 | -1.30 | 11.88 | 16.10 | 14.65 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,050,000 | 198.32 | 4.94 |
| Reliance Industr | 1,450,000 | 196.79 | 4.91 |
| Larsen & Toubro | 400,000 | 144.04 | 3.59 |
| RBL Bank | 4,500,000 | 117.47 | 2.93 |
| HDFC Bank | 1,200,000 | 114.19 | 2.85 |
| UltraTech Cem. | 86,000 | 108.70 | 2.71 |
| ICICI Bank | 750,000 | 104.84 | 2.61 |
| Infosys | 700,000 | 102.87 | 2.56 |
| ITC | 2,500,000 | 102.44 | 2.55 |
| Kotak Mah. Bank | 500,000 | 98.02 | 2.44 |
| SBI | 1,200,000 | 96.30 | 2.40 |
| TCS | 300,000 | 92.54 | 2.31 |
| M & M | 260,000 | 83.19 | 2.07 |
| P I Industries | 223,500 | 82.58 | 2.06 |
| Varun Beverages | 1,695,375 | 82.59 | 2.06 |
| Patanjali Foods | 442,800 | 78.71 | 1.96 |
| Hind. Unilever | 270,000 | 71.81 | 1.79 |
| Torrent Pharma. | 176,100 | 62.69 | 1.56 |
| Axis Bank | 600,000 | 62.71 | 1.56 |
| Granules India | 1,100,000 | 54.15 | 1.35 |
| Hero Motocorp | 104,900 | 53.37 | 1.33 |
| Bajaj Finserv | 250,000 | 47.84 | 1.19 |
| Arvind Fashions. | 910,000 | 47.29 | 1.18 |
| Lupin | 250,000 | 47.37 | 1.18 |
| Maruti Suzuki | 30,000 | 44.37 | 1.11 |
| JSW Cement | 3,000,000 | 44.53 | 1.11 |
| Dabur India | 850,000 | 44.29 | 1.10 |
| IDFC First Bank | 6,200,000 | 42.15 | 1.05 |
| PNC Infratech | 1,328,660 | 40.38 | 1.01 |
| Adani Ports | 300,000 | 39.38 | 0.98 |
| HDFC Life Insur. | 500,000 | 38.60 | 0.96 |
| Cummins India | 100,000 | 38.26 | 0.95 |
| Epack Durable | 940,000 | 35.72 | 0.89 |
| Anant Raj | 660,268 | 34.09 | 0.85 |
| Sundram Fasten. | 330,000 | 33.66 | 0.84 |
| Adani Energy Sol | 436,475 | 33.35 | 0.83 |
| Greenpanel Inds. | 1,200,000 | 32.45 | 0.81 |
| Aurobindo Pharma | 300,000 | 30.84 | 0.77 |
| Guj.St.Petronet | 1,000,000 | 28.99 | 0.72 |
| Samvardh. Mothe. | 3,000,000 | 27.83 | 0.69 |
| Guj Pipavav Port | 1,800,000 | 26.84 | 0.67 |
| Tata Comm | 150,000 | 23.23 | 0.58 |
| AIA Engineering | 67,989 | 20.78 | 0.52 |
| Cholaman.Inv.&Fn | 5,000 | 51.08 | 1.28 |
| LIC Housing Fin. | 4,500 | 45.91 | 1.14 |
| GMR Airports | 3,500 | 35.02 | 0.87 |
| Sikka Ports | 290 | 28.99 | 0.72 |
| Bharti Telecom | 2,500 | 26.05 | 0.65 |
| Can Fin Homes | 2,500 | 25.29 | 0.63 |
| N A B A R D | 2,500 | 25.37 | 0.63 |
| Power Fin.Corpn. | 2,500 | 25.20 | 0.63 |
| Godrej Propert. | 2,500 | 25.21 | 0.63 |
| Toyota Financial | 2,500 | 25.11 | 0.63 |
| Jamnagar Utiliti | 250 | 24.92 | 0.62 |
| ICICI Home Fin | 500 | 5.07 | 0.13 |
| HDFC Ergo Gener | 500 | 5.06 | 0.13 |
| NHPC Ltd | 250 | 5.05 | 0.13 |
| I R F C | 40 | 3.98 | 0.10 |
| Maharashtra 2037 | 9,000,000 | 86.37 | 2.15 |
| Maharashtra 2037 | 5,000,000 | 47.95 | 1.20 |
| GSEC2033 | 3,750,000 | 38.63 | 0.96 |
| Gujarat 2031 | 3,500,000 | 35.94 | 0.90 |
| GSEC2027 | 3,500,000 | 35.90 | 0.90 |
| GSEC2030 | 2,500,000 | 26.06 | 0.65 |
| GSEC2030 | 2,500,000 | 25.82 | 0.64 |
| GSEC2026 | 2,500,000 | 25.00 | 0.62 |
| GSEC2054 | 2,500,000 | 24.32 | 0.61 |
| GSEC2031 | 1,921,400 | 19.68 | 0.49 |
| GSEC2035 | 1,466,400 | 14.39 | 0.36 |
| Gujarat 2027 | 1,000,000 | 10.33 | 0.26 |
| Maharashtra 2037 | 999,600 | 10.12 | 0.25 |
| Maharashtra 2036 | 756,900 | 7.71 | 0.19 |
| Maharashtra 2036 | 600,000 | 6.16 | 0.16 |
| GSEC2032 | 500,000 | 5.18 | 0.13 |
| GSEC2052 | 500,000 | 5.05 | 0.13 |
| TAMIL NADU 2034 | 500,000 | 5.06 | 0.13 |
| Gsec2039 | 500,300 | 4.97 | 0.12 |
| Uttar Pradesh 2034 | 449,800 | 4.60 | 0.11 |
| GSEC2026 | 444,100 | 4.48 | 0.11 |
| Tamil Nadu 2034 | 235,600 | 2.38 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.07 | 0.05 |
| West Bengal 2044 | 164,800 | 1.66 | 0.04 |
| MAHARASHTRA 2035 | 76,900 | 0.77 | 0.02 |
| GSEC2063 | 88,300 | 0.87 | 0.02 |
| GSEC2040 | 73,000 | 0.82 | 0.02 |
| GSEC2045 | 89,600 | 1.00 | 0.02 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| GSEC2034 | 31,600 | 0.30 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Reverse Repo | 0 | 64.71 | 1.61 |
| Sansar Trust | 500,000,000 | 50.09 | 1.25 |
| Net CA & Others | 0 | 64.11 | 1.61 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 53.72 | 1.34 |
| Infosys | 200,000 | 29.51 | 0.74 |
| TCS | 87,500 | 27.13 | 0.68 |
