What stocks does Tata Aggressive Hybrid Fund hold?

Tata Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Tata Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Aggressive Hybrid Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,913.66 Cr

Equity only, excl. debt & cash

AAUM

₹3,195.43 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.2%

Diversified

Top 10 Weight

27.3%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

15.8% of portfolio

Launch Date

30 Aug 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹3,195.43 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Aggressive Hybrid Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 1.06% weight. RBL Bank Limited was the biggest exit (Banks), which was held at 1.46%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.52% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 1.49%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

+2.15%

+3.75%

+0.24%

+3.34%

Latest NAV

₹503.86

24 Aug 2026

52W High

₹514.29

-2% from High

52W Low

₹436.43

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.0%

2024

+14.5%

2023

+17.3%

2022

+9.0%

2021

+24.8%

2020

+12.1%

2019

+8.1%

2018

-1.0%

2017

+20.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.3%

+ve in 89% windows

65.1% / -22.3%

3Y Rolling Avg

12.3% p.a.

+ve in 97% windows

27.8% / -4.2%

5Y Rolling Avg

13.4% p.a.

+ve in 100% windows

23.1% / 8.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.9%

Rec: Nov 2025 (1yr 1mo)

COVID-19 Crash

-27.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-12.1%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-10.6%

Rec: Apr 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.39

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹503.86 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹503.86

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.7%	17.1%	▼ -0.6%
Telecom - Services	6.6%	6.0%	▼ -0.6%
Automobiles	4.2%	4.3%	● +0.0%
Electrical Equipment	3.1%	3.9%	▲ +0.8%
Petroleum Products	2.9%	3.7%	▲ +0.8%
IT - Software	4.0%	3.6%	▼ -0.3%
Capital Markets	3.2%	3.1%	● -0.1%
Construction	3.5%	3.0%	▼ -0.5%
Cement & Cement Products	3.9%	2.6%	▼ -1.3%
Beverages	2.4%	2.3%	▼ -0.2%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	15.8%	▼ -1.3%
Telecom - Services	6.0%	5.4%	▼ -0.6%
Automobiles	4.3%	4.1%	▼ -0.2%
IT - Software	3.6%	4.1%	▲ +0.4%
Electrical Equipment	3.9%	3.7%	▼ -0.2%
Petroleum Products	3.7%	3.6%	● -0.1%
Pharmaceuticals & Biotechnology	2.0%	3.2%	▲ +1.1%
Capital Markets	3.1%	2.9%	▼ -0.3%
Metals & Minerals Trading	1.8%	2.8%	▲ +1.0%
Cement & Cement Products	2.6%	2.6%	● -0.1%

🟢

Biggest New Buy

Adani Enterprises Limited

1.06% weight · Metals & Minerals Trading

🔴

Biggest Exit

RBL Bank Limited

1.46% was held · Banks

↑

Biggest Add

HDFC Bank Limited

+2.05% · now 3.52%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-1.08% · now 1.49%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Dr. Reddy's Laboratories Limited 24 funds

👋 Other funds also exited

RBL Bank Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 1 Exit ↑ 16 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹41.76 Cr	Metals & Minerals Trading	1.06%
2	Dr. Reddy's Laboratories Limited ₹40.18 Cr	Pharmaceuticals & Biotechnology	1.02%

#	Stock	Sector	Last Weight (Jun 2026)
1	RBL Bank Limited ₹55.36 Cr	Banks	1.46%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹138.41 Cr	Banks	1.47%	3.52%	+2.05%
2	Healthcare Global Enterprises Limited ₹67.12 Cr	Healthcare Services	1.25%	1.71%	+0.46%
3	Eternal Limited ₹45.37 Cr	Retailing	0.82%	1.15%	+0.33%
4	Gujarat Fluorochemicals Limited ₹43.67 Cr	Chemicals & Petrochemicals	0.78%	1.11%	+0.33%
5	Coforge Limited ₹86.05 Cr	IT - Software	1.93%	2.19%	+0.26%
6	Infosys Limited ₹73.46 Cr	IT - Software	1.71%	1.87%	+0.16%
7	Mahindra & Mahindra Limited ₹88.36 Cr	Automobiles	2.10%	2.25%	+0.15%
8	Adani Energy Solutions Limited ₹71.82 Cr	Power	1.72%	1.83%	+0.11%
9	GlaxoSmithKline Pharmaceuticals Limited ₹83.65 Cr	Pharmaceuticals & Biotechnology	2.04%	2.13%	+0.09%
10	Titan Company Limited ₹43.88 Cr	Consumer Durables	1.05%	1.12%	+0.07%
11	Britannia Industries Limited ₹78.81 Cr	Food Products	1.97%	2.01%	+0.04%
12	Hindustan Aeronautics Limited ₹58.08 Cr	Aerospace & Defense	1.44%	1.48%	+0.04%
13	IDFC First Bank Limited ₹53.96 Cr	Banks	1.34%	1.37%	+0.03%
14	PNC Infratech Limited ₹32.70 Cr	Construction	0.80%	0.83%	+0.03%
15	UltraTech Cement Limited ₹41.66 Cr	Cement & Cement Products	1.04%	1.06%	+0.02%
16	Bharat Petroleum Corporation Limited ₹38.37 Cr	Petroleum Products	0.96%	0.98%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kotak Mahindra Bank Limited ₹58.55 Cr	Banks	2.57%	1.49%	-1.08%
2	Larsen & Toubro Limited ₹59.08 Cr	Construction	2.19%	1.50%	-0.69%
3	InterGlobe Aviation Limited ₹46.54 Cr	Transport Services	1.84%	1.18%	-0.66%
4	Bharti Airtel Limited ₹157.76 Cr	Telecom - Services	4.39%	4.01%	-0.38%
5	Varun Beverages Limited ₹74.99 Cr	Beverages	2.27%	1.91%	-0.36%
6	Maruti Suzuki India Limited ₹71.17 Cr	Automobiles	2.15%	1.81%	-0.34%
7	ICICI Bank Limited ₹186.60 Cr	Banks	5.08%	4.75%	-0.33%
8	Axis Bank Limited ₹73.77 Cr	Banks	2.13%	1.88%	-0.25%
9	Tata Communications Limited ₹52.69 Cr	Telecom - Services	1.56%	1.34%	-0.22%
10	Bank of Baroda ₹48.52 Cr	Banks	1.44%	1.23%	-0.21%
11	Tega Industries Limited ₹37.25 Cr	Industrial Manufacturing	1.12%	0.95%	-0.17%
12	ICICI Prudential Asset Management Company Limited ₹54.53 Cr	Capital Markets	1.53%	1.39%	-0.14%
13	Adani Ports and Special Economic Zone Limited ₹50.90 Cr	Transport Infrastructure	1.43%	1.29%	-0.14%
14	Billionbrains Garage Ventures Ltd ₹58.31 Cr	Capital Markets	1.60%	1.48%	-0.12%
15	Bharat Heavy Electricals Limited ₹61.05 Cr	Electrical Equipment	1.64%	1.55%	-0.09%
16	Arvind Fashions Limited ₹40.95 Cr	Retailing	1.13%	1.04%	-0.09%
17	JSW Cement Limited ₹58.75 Cr	Cement & Cement Products	1.57%	1.49%	-0.08%
18	Reliance Industries Limited ₹104.62 Cr	Petroleum Products	2.73%	2.66%	-0.07%
19	Hindustan Unilever Limited ₹56.74 Cr	Diversified FMCG	1.51%	1.44%	-0.07%
20	Premier Energies Limited ₹43.25 Cr	Electrical Equipment	1.17%	1.10%	-0.07%
21	Trualt Bioenergy Ltd. ₹23.88 Cr	Agricultural Food & other Products	0.67%	0.61%	-0.06%
22	State Bank of India ₹61.64 Cr	Banks	1.62%	1.57%	-0.05%
23	PB Fintech Limited ₹40.04 Cr	Financial Technology (Fintech)	1.07%	1.02%	-0.05%
24	Vedanta Aluminium Metal Limited ₹68.13 Cr	Metals & Minerals Trading	1.77%	1.73%	-0.04%
25	Shriram Finance Limited ₹47.10 Cr	Finance	1.24%	1.20%	-0.04%
26	Samvardhana Motherson International Limited ₹52.76 Cr	Auto Components	1.37%	1.34%	-0.03%
27	Epack Durable Ltd ₹21.58 Cr	Consumer Durables	0.58%	0.55%	-0.03%
28	Hindustan Zinc Limited ₹32.35 Cr	Non - Ferrous Metals	0.84%	0.82%	-0.02%

What Stocks Does This Fund Hold?

47 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹186.60 Cr	Banks	4.75%
2	Bharti Airtel Limited ₹157.76 Cr	Telecom - Services	4.01%
3	HDFC Bank Limited ₹138.41 Cr	Banks	3.52%
4	Reliance Industries Limited ₹104.62 Cr	Petroleum Products	2.66%
5	Mahindra & Mahindra Limited ₹88.36 Cr	Automobiles	2.25%
6	Coforge Limited ₹86.05 Cr	IT - Software	2.19%
7	GlaxoSmithKline Pharmaceuticals Limited ₹83.65 Cr	Pharmaceuticals & Biotechnology	2.13%
8	Britannia Industries Limited ₹78.81 Cr	Food Products	2.01%
9	Varun Beverages Limited ₹74.99 Cr	Beverages	1.91%
10	Axis Bank Limited ₹73.77 Cr	Banks	1.88%
11	Infosys Limited ₹73.46 Cr	IT - Software	1.87%
12	Adani Energy Solutions Limited ₹71.82 Cr	Power	1.83%
13	Maruti Suzuki India Limited ₹71.17 Cr	Automobiles	1.81%
14	Vedanta Aluminium Metal Limited ₹68.13 Cr	Metals & Minerals Trading	1.73%
15	Healthcare Global Enterprises Limited ₹67.12 Cr	Healthcare Services	1.71%
16	State Bank of India ₹61.64 Cr	Banks	1.57%
17	Bharat Heavy Electricals Limited ₹61.05 Cr	Electrical Equipment	1.55%
18	Larsen & Toubro Limited ₹59.08 Cr	Construction	1.50%
19	JSW Cement Limited ₹58.75 Cr	Cement & Cement Products	1.49%
20	Kotak Mahindra Bank Limited ₹58.55 Cr	Banks	1.49%
21	Billionbrains Garage Ventures Ltd ₹58.31 Cr	Capital Markets	1.48%
22	Hindustan Aeronautics Limited ₹58.08 Cr	Aerospace & Defense	1.48%
23	Hindustan Unilever Limited ₹56.74 Cr	Diversified FMCG	1.44%
24	ICICI Prudential Asset Management Company Limited ₹54.53 Cr	Capital Markets	1.39%
25	IDFC First Bank Limited ₹53.96 Cr	Banks	1.37%
26	Samvardhana Motherson International Limited ₹52.76 Cr	Auto Components	1.34%
27	Tata Communications Limited ₹52.69 Cr	Telecom - Services	1.34%
28	Adani Ports and Special Economic Zone Limited ₹50.90 Cr	Transport Infrastructure	1.29%
29	Bank of Baroda ₹48.52 Cr	Banks	1.23%
30	Shriram Finance Limited ₹47.10 Cr	Finance	1.20%
31	InterGlobe Aviation Limited ₹46.54 Cr	Transport Services	1.18%
32	Eternal Limited ₹45.37 Cr	Retailing	1.15%
33	Titan Company Limited ₹43.88 Cr	Consumer Durables	1.12%
34	Gujarat Fluorochemicals Limited ₹43.67 Cr	Chemicals & Petrochemicals	1.11%
35	Premier Energies Limited ₹43.25 Cr	Electrical Equipment	1.10%
36	ABB India Limited ₹42.87 Cr	Electrical Equipment	1.09%
37	Adani Enterprises Limited ₹41.76 Cr	Metals & Minerals Trading	1.06%
38	UltraTech Cement Limited ₹41.66 Cr	Cement & Cement Products	1.06%
39	Arvind Fashions Limited ₹40.95 Cr	Retailing	1.04%
40	Dr. Reddy's Laboratories Limited ₹40.18 Cr	Pharmaceuticals & Biotechnology	1.02%
41	PB Fintech Limited ₹40.04 Cr	Financial Technology (Fintech)	1.02%
42	Bharat Petroleum Corporation Limited ₹38.37 Cr	Petroleum Products	0.98%
43	Tega Industries Limited ₹37.25 Cr	Industrial Manufacturing	0.95%
44	PNC Infratech Limited ₹32.70 Cr	Construction	0.83%
45	Hindustan Zinc Limited ₹32.35 Cr	Non - Ferrous Metals	0.82%
46	Trualt Bioenergy Ltd. ₹23.88 Cr	Agricultural Food & other Products	0.61%
47	Epack Durable Ltd ₹21.58 Cr	Consumer Durables	0.55%