| 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 | 3,864.65 |
| 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 | -2.23 | -1.62 | -6.68 | -6.78 | -2.56 | 8.46 | 10.03 | 14.11 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,050,000 | 198.11 | 5.13 |
| ICICI Bank | 1,533,400 | 193.73 | 5.01 |
| Larsen & Toubro | 400,000 | 160.56 | 4.15 |
| SBI | 1,200,000 | 128.21 | 3.32 |
| Reliance Industr | 800,000 | 114.46 | 2.96 |
| UltraTech Cem. | 86,000 | 99.64 | 2.58 |
| Infosys | 827,132 | 97.75 | 2.53 |
| Kotak Mah. Bank | 2,500,000 | 95.83 | 2.48 |
| TCS | 387,500 | 95.86 | 2.48 |
| HDFC Bank | 1,200,000 | 92.60 | 2.40 |
| Varun Beverages | 1,695,375 | 87.09 | 2.25 |
| RBL Bank | 2,500,000 | 84.14 | 2.18 |
| M & M | 260,000 | 80.54 | 2.08 |
| Bank of Baroda | 3,000,000 | 79.04 | 2.05 |
| ITC | 2,500,000 | 78.73 | 2.04 |
| Axis Bank | 600,000 | 76.10 | 1.97 |
| Torrent Pharma. | 176,100 | 73.70 | 1.91 |
| P I Industries | 223,500 | 68.27 | 1.77 |
| Patanjali Foods | 1,328,400 | 61.03 | 1.58 |
| Hind. Unilever | 270,000 | 60.77 | 1.57 |
| Adani Energy Sol | 436,475 | 58.59 | 1.52 |
| ICICI AMC | 175,000 | 57.58 | 1.49 |
| Adani Ports | 300,000 | 49.72 | 1.29 |
| JSW Cement | 4,000,000 | 48.99 | 1.27 |
| Tata Comm | 300,000 | 47.42 | 1.23 |
| Bajaj Finserv | 250,000 | 43.68 | 1.13 |
| Health.Global | 756,979 | 43.34 | 1.12 |
| IDFC First Bank | 6,200,000 | 43.18 | 1.12 |
| Samvardh. Mothe. | 3,500,000 | 42.42 | 1.10 |
| Tega Inds. | 250,752 | 41.71 | 1.08 |
| Arvind Fashions. | 910,000 | 40.33 | 1.04 |
| Maruti Suzuki | 30,000 | 39.94 | 1.03 |
| Hero Motocorp | 70,000 | 35.69 | 0.92 |
| Dabur India | 700,000 | 30.91 | 0.80 |
| HDFC Life Insur. | 500,000 | 29.35 | 0.76 |
| PNC Infratech | 1,328,660 | 28.42 | 0.74 |
| TruAlt Bioenergy | 564,510 | 27.80 | 0.72 |
| Greenpanel Inds. | 1,200,000 | 27.47 | 0.71 |
| Vedanta | 1,000,000 | 27.16 | 0.70 |
| Epack Durable | 940,000 | 26.26 | 0.68 |
| Vedanta Aluminiu | 1,000,000 | 12.10 | 0.31 |
| Vedanta Iron & S | 1,000,000 | 12.10 | 0.31 |
| Talwandi Sabo | 1,000,000 | 12.10 | 0.31 |
| MALCO Energy | 1,000,000 | 12.10 | 0.31 |
| Cholaman.Inv.&Fn | 5,000 | 50.42 | 1.30 |
| LIC Housing Fin. | 425 | 43.44 | 1.12 |
| GMR Airports | 3,500 | 36.38 | 0.94 |
| Godrej Propert. | 2,500 | 25.03 | 0.65 |
| Can Fin Homes | 2,500 | 25.03 | 0.65 |
| Adani Power | 2,500 | 24.77 | 0.64 |
| Jio Credit | 2,500 | 24.37 | 0.63 |
| HDFC Ergo Gener | 500 | 4.97 | 0.13 |
| ICICI Home Fin | 500 | 5.02 | 0.13 |
| NHPC Ltd | 250 | 4.95 | 0.13 |
| I R F C | 40 | 3.90 | 0.10 |
| Maharashtra 2037 | 9,000,000 | 83.62 | 2.16 |
| Maharashtra 2037 | 5,000,000 | 46.42 | 1.20 |
| GSEC2033 | 3,750,000 | 37.90 | 0.98 |
| Gujarat 2031 | 3,500,000 | 35.44 | 0.92 |
| GSEC2027 | 3,500,000 | 35.53 | 0.92 |
| GSEC2030 | 2,500,000 | 25.50 | 0.66 |
| GSEC2030 | 2,500,000 | 25.59 | 0.66 |
| GSEC2035 6.48 | 2,500,000 | 24.07 | 0.62 |
| GSEC2054 | 2,500,000 | 23.54 | 0.61 |
| GSEC2074 | 2,500,000 | 23.09 | 0.60 |
| GSEC2031 | 1,921,400 | 19.36 | 0.50 |
| Gujarat 2027 | 1,000,000 | 10.19 | 0.26 |
| Maharashtra 2037 | 999,600 | 9.78 | 0.25 |
| Maharashtra 2036 | 756,900 | 7.49 | 0.19 |
| TAMIL NADU 2034 | 500,000 | 4.94 | 0.13 |
| Gsec2039 | 500,300 | 4.87 | 0.13 |
| GSEC2032 | 500,000 | 5.07 | 0.13 |
| GSEC2052 | 500,000 | 4.89 | 0.13 |
| Uttar Pradesh 2034 | 449,800 | 4.48 | 0.12 |
| Maharashtra 2035 | 300,000 | 2.99 | 0.08 |
| Maharashtra 2036 | 300,000 | 3.00 | 0.08 |
| Tamil Nadu 2034 | 235,600 | 2.33 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.04 | 0.05 |
| West Bengal 2044 | 164,800 | 1.59 | 0.04 |
| MAHARASHTRA 2035 | 76,900 | 0.74 | 0.02 |
| GSEC2063 | 88,300 | 0.83 | 0.02 |
| GSEC2040 | 73,000 | 0.79 | 0.02 |
| GSEC2045 | 89,600 | 0.95 | 0.02 |
| GSEC2034 | 31,600 | 0.30 | 0.01 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Reverse Repo | 0 | 130.74 | 3.38 |
| Sansar Trust | 500,000,000 | 41.39 | 1.07 |
| Shivshakti Securitisation Trust | 25 | 24.53 | 0.63 |
| Net CA & Others | 0 | 52.13 | 1.36 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 55.33 | 1.43 |
