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Tata Aggressive Hybrid Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl INF277K01CS2

NAV / 1-Day Return
85.99 / -0.59%
Total Assets
40.9 Bil
Inception Date
Jul 26, 2010
Expense Ratio
1.920%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
3.86%
Turnover
73.58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
49 0
Other Holding
3 0
Total Holding
95 0
Equity Holdings
43
Bond Holdings
49
Other Holdings
3
Total Holdings
95
% Assets in Top 10 Holdings
34
Reported Turnover %
73.58
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.93 Jan 31, 2016 2,015,790,000
INR Indian Rupee
-9.89 — — — Energy
Bharti Airtel Ltd
4.91 May 31, 2020 2,010,015,000
INR Indian Rupee
21.42 — — — Communication Services
HDFC Bank Ltd
4.44 Jun 30, 2008 1,816,380,000
INR Indian Rupee
18.74 — UR — — Financial Services
ICICI Bank Ltd
3.98 Aug 31, 2016 1,629,540,000
INR Indian Rupee
14.57 19.72 — — Financial Services
Larsen & Toubro Ltd
3.56 Nov 30, 2016 1,454,600,000
INR Indian Rupee
-0.66 — — — Industrials
RBL Bank Ltd
2.61 Jun 30, 2025 1,067,320,000
INR Indian Rupee
22.55 — — — Financial Services
UltraTech Cement Ltd
2.57 Aug 31, 2015 1,053,414,000
INR Indian Rupee
9.85 44.84 — — Basic Materials
ITC Ltd
2.52 Feb 29, 2012 1,029,875,000
INR Indian Rupee
-7.34 — — — Consumer Defensive
State Bank of India
2.34 Feb 29, 2016 955,860,000
INR Indian Rupee
1.08 — — — Financial Services
PI Industries Ltd
2.32 Dec 31, 2023 950,076,000
INR Indian Rupee
-16.54 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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