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Your Current Location : Fund Card : Portfolio Classification
 
Tata Aggressive Hybrid Fund (M) IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.91
Current Asset -0.01
Derivatives/Mutual Fund/ETF 1.53
Equity 75.05
GOI Securities 13.05
Trep 1.47
 
Concentration Analysis
Top 5 Holdings 22.85%
Top 10 Holdings 35.69%
Top 25 Holdings 63.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.63
SOV 13.05
Construction 9.34
Telecom 6.31
Software & Services 5.4
Petroleum Products 5.4
AAA 5.13
Automobile 5.0
FMCG 3.53
Agricultural & Farm Machinery 2.32
AA+ 2.09
Pharma & Biotech 2.06
Finance & Investments 1.88
Retail 1.82
Metals 1.81
Food Beverage & Tobacco 1.8
Fertilisers 1.68
Debt MF 1.53
Cash 1.46
Industrial Products 1.15
Energy 1.13
Consumer Durables 1.09
A 1.0
Healthcare 0.88
Miscellaneous 0.82
AA 0.69
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 20.71
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.40
Bharti Airtel Limited 5.19
ICICI Bank Limited 5.12
Larsen & Toubro Limited 3.88
State Bank of India 3.26
Infosys Limited 2.87
UltraTech Cement Limited 2.56
Tata Consultancy Services Limited 2.53
Kotak Mahindra Bank Limited 2.45
HDFC Bank Limited 2.43
SGS MAHARASHTRA 6.77% (30/04/2037) 2.32
Mahindra & Mahindra Limited 2.13
BANK OF BARODA 2.06
Torrent Pharmaceuticals Limited 2.06
RATNAKAR BANK LIMITED 2.01
ITC Limited 1.99
Axis Bank Limited 1.93
Vedanta Limited 1.81
Varun Beverages Limited 1.80
Patanjali Foods Limited 1.69
P I Industries Ltd 1.68
Hindustan Unilever Limited 1.54
TATA CORPORATE BOND FUND 1.53
REPO 1.47
ICICI Prudential AMC Ltd 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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