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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,744.44 Cr

Equity only, excl. debt & cash

AAUM

₹3,129.51 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.0%

Diversified

Top 10 Weight

24.0%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

16.1% of portfolio

Launch Date

30 Aug 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹3,129.51 Cr for Jul-Sep 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 3 new additions and exited 3 stocks this month. The biggest new buy was Cholamandalam Investment and Finance Company Ltd (Finance) at 1.32% weight. Grasim Industries Limited was the biggest exit (Cement & Cement Products), which was held at 1.43%. Among existing holdings, State Bank of India saw the biggest increase — now at 1.45% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.79%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ 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

-3.96%

-6.41%

-3.68%

-7.29%

Latest NAV

₹464.86

23 Oct 2026

52W High

₹514.29

-10% from High

52W Low

₹449.38

+3% 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

12.1%

+ve in 88% windows

65.1% / -22.3%

3Y Rolling Avg

12.3% p.a.

+ve in 97% windows

27.8% / -4.2%

5Y Rolling Avg

13.2% p.a.

+ve in 100% windows

23.1% / 7.3%

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)

-0.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.01

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹464.86 23 Oct 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: ₹464.86

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.1%	▼ -0.7%
Telecom - Services	5.4%	4.8%	▼ -0.5%
IT - Software	4.1%	4.3%	▲ +0.2%
Electrical Equipment	3.7%	3.8%	● +0.1%
Cement & Cement Products	2.6%	3.8%	▲ +1.2%
Automobiles	4.1%	3.8%	▼ -0.3%
Petroleum Products	3.6%	3.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.2%	2.9%	▼ -0.3%
Capital Markets	2.9%	2.7%	▼ -0.1%
Metals & Minerals Trading	2.8%	2.6%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.1%	16.1%	▲ +1.0%
Telecom - Services	4.8%	4.8%	● -0.1%
IT - Software	4.3%	3.8%	▼ -0.4%
Electrical Equipment	3.8%	3.5%	▼ -0.3%
Automobiles	3.8%	3.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	2.9%	2.8%	● 0.0%
Capital Markets	2.7%	2.8%	● +0.0%
Petroleum Products	3.5%	2.7%	▼ -0.8%
Metals & Minerals Trading	2.6%	2.6%	● 0.0%
Power	1.5%	2.5%	▲ +0.9%

🟢

Biggest New Buy

Cholamandalam Investment and Finance Company Ltd

1.32% weight · Finance

🔴

Biggest Exit

Grasim Industries Limited

1.43% was held · Cement & Cement Products

↑

Biggest Add

State Bank of India

+0.48% · now 1.45%

↓

Biggest Trim

Reliance Industries Limited

-0.72% · now 1.79%

🤝 Other funds also bought this month

Cholamandalam Investment and Finance Company Ltd 20 funds

Adani Power Limited 19 funds

👋 Other funds also exited

Adani Ports and Special Economic Zone Limited 21 funds

Grasim Industries Limited 20 funds

PNC Infratech Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 3 Exits ↑ 8 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Cholamandalam Investment and Finance Company Ltd ₹52.65 Cr	Finance	1.32%
2	Karnataka Bank Ltd ₹41.73 Cr	Banks	1.05%
3	Adani Power Limited ₹40.80 Cr	Power	1.02%

#	Stock	Sector	Last Weight (Aug 2026)
1	Grasim Industries Limited ₹58.21 Cr	Cement & Cement Products	1.43%
2	Adani Ports and Special Economic Zone Limited ₹47.79 Cr	Transport Infrastructure	1.17%
3	PNC Infratech Limited ₹25.00 Cr	Construction	0.61%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	State Bank of India ₹57.57 Cr	Banks	0.97%	1.45%	+0.48%
2	Tega Industries Limited ₹52.83 Cr	Industrial Manufacturing	0.98%	1.33%	+0.35%
3	Dr. Reddy's Laboratories Limited ₹43.16 Cr	Pharmaceuticals & Biotechnology	0.99%	1.08%	+0.09%
4	ICICI Prudential Asset Management Company Limited ₹54.89 Cr	Capital Markets	1.32%	1.38%	+0.06%
5	Trualt Bioenergy Ltd. ₹26.46 Cr	Agricultural Food & other Products	0.60%	0.66%	+0.06%
6	JSW Cement Limited ₹56.69 Cr	Cement & Cement Products	1.37%	1.42%	+0.05%
7	Adani Enterprises Limited ₹40.28 Cr	Metals & Minerals Trading	0.97%	1.01%	+0.04%
8	Kotak Mahindra Bank Limited ₹70.89 Cr	Banks	1.75%	1.78%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Reliance Industries Limited ₹71.22 Cr	Petroleum Products	2.51%	1.79%	-0.72%
2	Varun Beverages Limited ₹43.20 Cr	Beverages	1.67%	1.08%	-0.59%
3	PB Fintech Limited ₹26.60 Cr	Financial Technology (Fintech)	1.15%	0.67%	-0.48%
4	Hindustan Unilever Limited ₹37.58 Cr	Diversified FMCG	1.31%	0.94%	-0.37%
5	ICICI Bank Limited ₹171.82 Cr	Banks	4.65%	4.31%	-0.34%
6	Coforge Limited ₹87.46 Cr	IT - Software	2.44%	2.20%	-0.24%
7	Infosys Limited ₹64.62 Cr	IT - Software	1.81%	1.62%	-0.19%
8	Mahindra & Mahindra Limited ₹76.70 Cr	Automobiles	2.10%	1.93%	-0.17%
9	Maruti Suzuki India Limited ₹59.84 Cr	Automobiles	1.66%	1.50%	-0.16%
10	Premier Energies Limited ₹36.82 Cr	Electrical Equipment	1.08%	0.92%	-0.16%
11	GlaxoSmithKline Pharmaceuticals Limited ₹69.23 Cr	Pharmaceuticals & Biotechnology	1.87%	1.74%	-0.13%
12	Healthcare Global Enterprises Limited ₹66.61 Cr	Healthcare Services	1.80%	1.67%	-0.13%
13	Shriram Finance Limited ₹44.22 Cr	Finance	1.23%	1.11%	-0.12%
14	Britannia Industries Limited ₹70.28 Cr	Food Products	1.88%	1.76%	-0.12%
15	Arvind Fashions Limited ₹35.26 Cr	Retailing	1.01%	0.89%	-0.12%
16	HDFC Bank Limited ₹113.39 Cr	Banks	2.96%	2.85%	-0.11%
17	ABB India Limited ₹39.88 Cr	Electrical Equipment	1.10%	1.00%	-0.10%
18	Axis Bank Limited ₹85.82 Cr	Banks	2.24%	2.15%	-0.09%
19	Titan Company Limited ₹41.28 Cr	Consumer Durables	1.13%	1.04%	-0.09%
20	Adani Energy Solutions Limited ₹57.38 Cr	Power	1.52%	1.44%	-0.08%
21	Larsen & Toubro Limited ₹56.40 Cr	Construction	1.49%	1.42%	-0.07%
22	Bharat Heavy Electricals Limited ₹62.33 Cr	Electrical Equipment	1.63%	1.56%	-0.07%
23	Bharat Petroleum Corporation Limited ₹36.38 Cr	Petroleum Products	0.96%	0.91%	-0.05%
24	IDFC First Bank Limited ₹51.89 Cr	Banks	1.35%	1.30%	-0.05%
25	Samvardhana Motherson International Limited ₹57.14 Cr	Auto Components	1.47%	1.43%	-0.04%
26	Gujarat Fluorochemicals Limited ₹44.05 Cr	Chemicals & Petrochemicals	1.15%	1.11%	-0.04%
27	Vedanta Aluminium Metal Limited ₹61.94 Cr	Metals & Minerals Trading	1.60%	1.56%	-0.04%
28	Bharti Airtel Limited ₹140.56 Cr	Telecom - Services	3.56%	3.53%	-0.03%
29	InterGlobe Aviation Limited ₹44.86 Cr	Transport Services	1.16%	1.13%	-0.03%
30	Hindustan Zinc Limited ₹39.62 Cr	Non - Ferrous Metals	1.02%	0.99%	-0.03%
31	Billionbrains Garage Ventures Ltd ₹55.17 Cr	Capital Markets	1.42%	1.39%	-0.03%
32	UltraTech Cement Limited ₹38.35 Cr	Cement & Cement Products	0.98%	0.96%	-0.02%
33	Tata Communications Limited ₹49.69 Cr	Telecom - Services	1.27%	1.25%	-0.02%
34	Epack Durable Ltd ₹16.48 Cr	Consumer Durables	0.43%	0.41%	-0.02%
35	Hindustan Aeronautics Limited ₹58.35 Cr	Aerospace & Defense	1.48%	1.47%	-0.01%
36	Bank of Baroda ₹46.11 Cr	Banks	1.17%	1.16%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹171.82 Cr	Banks	4.31%
2	Bharti Airtel Limited ₹140.56 Cr	Telecom - Services	3.53%
3	HDFC Bank Limited ₹113.39 Cr	Banks	2.85%
4	Coforge Limited ₹87.46 Cr	IT - Software	2.20%
5	Axis Bank Limited ₹85.82 Cr	Banks	2.15%
6	Mahindra & Mahindra Limited ₹76.70 Cr	Automobiles	1.93%
7	Reliance Industries Limited ₹71.22 Cr	Petroleum Products	1.79%
8	Kotak Mahindra Bank Limited ₹70.89 Cr	Banks	1.78%
9	Britannia Industries Limited ₹70.28 Cr	Food Products	1.76%
10	GlaxoSmithKline Pharmaceuticals Limited ₹69.23 Cr	Pharmaceuticals & Biotechnology	1.74%
11	Healthcare Global Enterprises Limited ₹66.61 Cr	Healthcare Services	1.67%
12	Infosys Limited ₹64.62 Cr	IT - Software	1.62%
13	Bharat Heavy Electricals Limited ₹62.33 Cr	Electrical Equipment	1.56%
14	Vedanta Aluminium Metal Limited ₹61.94 Cr	Metals & Minerals Trading	1.56%
15	Maruti Suzuki India Limited ₹59.84 Cr	Automobiles	1.50%
16	Hindustan Aeronautics Limited ₹58.35 Cr	Aerospace & Defense	1.47%
17	State Bank of India ₹57.57 Cr	Banks	1.45%
18	Adani Energy Solutions Limited ₹57.38 Cr	Power	1.44%
19	Samvardhana Motherson International Limited ₹57.14 Cr	Auto Components	1.43%
20	JSW Cement Limited ₹56.69 Cr	Cement & Cement Products	1.42%
21	Larsen & Toubro Limited ₹56.40 Cr	Construction	1.42%
22	Billionbrains Garage Ventures Ltd ₹55.17 Cr	Capital Markets	1.39%
23	ICICI Prudential Asset Management Company Limited ₹54.89 Cr	Capital Markets	1.38%
24	Tega Industries Limited ₹52.83 Cr	Industrial Manufacturing	1.33%
25	Cholamandalam Investment and Finance Company Ltd ₹52.65 Cr	Finance	1.32%
26	IDFC First Bank Limited ₹51.89 Cr	Banks	1.30%
27	Tata Communications Limited ₹49.69 Cr	Telecom - Services	1.25%
28	Eternal Limited ₹48.00 Cr	Retailing	1.21%
29	Bank of Baroda ₹46.11 Cr	Banks	1.16%
30	InterGlobe Aviation Limited ₹44.86 Cr	Transport Services	1.13%
31	Shriram Finance Limited ₹44.22 Cr	Finance	1.11%
32	Gujarat Fluorochemicals Limited ₹44.05 Cr	Chemicals & Petrochemicals	1.11%
33	Varun Beverages Limited ₹43.20 Cr	Beverages	1.08%
34	Dr. Reddy's Laboratories Limited ₹43.16 Cr	Pharmaceuticals & Biotechnology	1.08%
35	Karnataka Bank Ltd ₹41.73 Cr	Banks	1.05%
36	Titan Company Limited ₹41.28 Cr	Consumer Durables	1.04%
37	Adani Power Limited ₹40.80 Cr	Power	1.02%
38	Adani Enterprises Limited ₹40.28 Cr	Metals & Minerals Trading	1.01%
39	ABB India Limited ₹39.88 Cr	Electrical Equipment	1.00%
40	Hindustan Zinc Limited ₹39.62 Cr	Non - Ferrous Metals	0.99%
41	UltraTech Cement Limited ₹38.35 Cr	Cement & Cement Products	0.96%
42	Hindustan Unilever Limited ₹37.58 Cr	Diversified FMCG	0.94%
43	Premier Energies Limited ₹36.82 Cr	Electrical Equipment	0.92%
44	Bharat Petroleum Corporation Limited ₹36.38 Cr	Petroleum Products	0.91%
45	Arvind Fashions Limited ₹35.26 Cr	Retailing	0.89%
46	PB Fintech Limited ₹26.60 Cr	Financial Technology (Fintech)	0.67%
47	Trualt Bioenergy Ltd. ₹26.46 Cr	Agricultural Food & other Products	0.66%
48	Epack Durable Ltd ₹16.48 Cr	Consumer Durables	0.41%