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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 9.11
Current Asset 3.39
Derivatives/Mutual Fund/ETF 1.32
Equity 72.05
GOI Securities 11.32
Trep 2.81
 
Concentration Analysis
Top 5 Holdings 21.82%
Top 10 Holdings 35.72%
Top 25 Holdings 63.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.5
SOV 11.32
Construction 6.96
AAA 6.63
Cash 6.2
Automobile 5.55
Telecom 5.54
Petroleum Products 4.93
Pharma & Biotech 4.77
Software & Services 4.44
FMCG 4.18
Retail 3.25
AA+ 2.48
Fertilisers 2.32
Food Beverage & Tobacco 2.17
Agricultural & Farm Machinery 2.03
Transportation 1.71
Energy 1.57
Industrial Products 1.39
Debt MF 1.32
Finance & Investments 1.19
Miscellaneous 0.92
Consumer Durables 0.86
Oil & GAS 0.77
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 25.27
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.93
Bharti Airtel Limited 4.91
HDFC Bank Limited 4.44
ICICI Bank Limited 3.98
Larsen & Toubro Limited 3.56
CASH / NET CURRENT ASSET 3.39
REPO 2.81
RBL Bank Limited 2.61
UltraTech Cement Limited 2.57
ITC Limited 2.52
State Bank of India 2.34
P I INDUSTRIES LIMITED 2.32
Tata Consultancy Services Limited 2.23
Infosys Limited 2.21
Kotak Mahindra Bank Limited 2.18
SGS MAHARASHTRA 6.77% (30/04/2037) 2.17
Varun Beverages Limited 2.17
Mahindra & Mahindra Limited 2.04
Patanjali Foods Limited 2.03
Hindustan Unilever Limited 1.66
TATA CORPORATE BOND FUND 1.32
Granules India Limited 1.28
Arvind Fashions Limited 1.24
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 1.23
SGS MAHARASHTRA 6.76% (23/04/2037) 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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