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Tata Aggressive Hybrid Fund
Tata · 48 holdings· 68.90% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.31% | -0.34 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.53% | -0.03 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.85% | -0.11 pp | Banks | Decreased |
| Coforge Ltd COFORGE | 2.20% | -0.24 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 2.15% | -0.09 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.93% | -0.17 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 1.79% | -0.72 pp | Energy | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.78% | +0.03 pp | Financial Services | Increased |
| Britannia Industries Ltd BRITANNIA | 1.76% | -0.12 pp | Food Products | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.74% | -0.13 pp | Healthcare | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.67% | -0.13 pp | Healthcare Services | Decreased |
| Infosys Ltd INFY | 1.62% | -0.19 pp | Information Technology | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.56% | -0.07 pp | Capital Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.56% | -0.04 pp | Metals & Mining | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.50% | -0.16 pp | Consumer Discretionary | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.47% | -0.01 pp | Aerospace & Defense | Decreased |
| State Bank of India SBIN | 1.45% | -0.11 pp | Financial Services | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.44% | -0.08 pp | Power | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.43% | -0.04 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 1.42% | -0.07 pp | Industrials | Decreased |
| JSW Cement Ltd JSWCEMENT | 1.42% | +0.05 pp | Construction | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.39% | -0.03 pp | Capital Markets | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.38% | +0.06 pp | Capital Markets | Increased |
| Tega Industries Ltd TEGA | 1.33% | +0.35 pp | Capital Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.32% | +1.32 pp | Financial Services | New |
| IDFC First Bank Ltd IDFCFIRSTB | 1.30% | -0.05 pp | Banks | Decreased |
| Tata Communications Ltd TATACOMM | 1.25% | -0.02 pp | Telecom | Decreased |
| Eternal Ltd ETERNAL | 1.21% | 0.00 pp | Retail | Unchanged |
| Bank of Baroda BANKBARODA | 1.16% | -0.01 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.13% | -0.03 pp | Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.11% | -0.12 pp | Financial Services | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.11% | -0.04 pp | Chemicals | Decreased |
| Varun Beverages Ltd VBL | 1.08% | -0.59 pp | Beverages | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.08% | +0.09 pp | Healthcare | Increased |
| Karnataka Bank Ltd KTKBANK | 1.05% | +1.05 pp | Banks | New |
| Titan Company Ltd TITAN | 1.04% | -0.09 pp | Consumer Goods | Decreased |
| Adani Power Ltd ADANIPOWER | 1.02% | +1.02 pp | Power | New |
| Adani Enterprises Ltd ADANIENT | 1.01% | +0.04 pp | Commodities | Increased |
| ABB India Ltd ABB | 1.00% | -0.10 pp | Capital Goods | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.99% | -0.03 pp | Commodities | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.96% | -0.02 pp | Construction | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.94% | -0.37 pp | Fast Moving Consumer Goods | Decreased |
| Premier Energies Ltd PREMIERENE | 0.92% | -0.16 pp | Capital Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.91% | -0.05 pp | Petroleum Products | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.89% | -0.12 pp | Retail | Decreased |
| PB Fintech Ltd POLICYBZR | 0.67% | -0.48 pp | Financial Services | Decreased |
| TruAlt Bioenergy Ltd TRUALT | 0.66% | +0.06 pp | FMCG | Increased |
| Epack Durable Ltd EPACK | 0.41% | -0.02 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Tata Aggressive Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Tata Aggressive Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.