← Tata Mutual Fund

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Aggressive Hybrid Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
40
Apr 2026
Equity Holdings
₹2,816.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.6%
Diversified
Top 10 Weight
33.0%
Diversified
Changes
39
0 new · 1 exits
Top Sector
Banks
20.5% of portfolio
📋 What Happened This Month Tata Aggressive Hybrid Fund exited 1 stock from its portfolio this month. Manappuram Finance Limited was the biggest exit (Finance), which was held at 0.75%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.25% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.96%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 22.5% 20.3% -2.2%
Telecom - Services 6.1% 6.3% +0.2%
IT - Software 5.2% 5.4% +0.2%
Petroleum Products 5.0% 5.4% +0.4%
Construction 4.9% 4.5% -0.5%
Automobiles 4.3% 4.1% -0.2%
Cement & Cement Products 4.0% 3.8% -0.2%
Diversified FMCG 3.5% 3.5% +0.0%
Agricultural Food & other Products 2.2% 2.3% +0.1%
Pharmaceuticals & Biotechnology 2.5% 2.1% -0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.3% 20.5% +0.3%
Telecom - Services 6.3% 6.4% +0.1%
IT - Software 5.4% 5.0% -0.4%
Construction 4.5% 4.9% +0.4%
Automobiles 4.1% 4.0% -0.1%
Cement & Cement Products 3.8% 3.9% +0.1%
Diversified FMCG 3.5% 3.6% +0.1%
Petroleum Products 5.4% 3.0% -2.4%
Agricultural Food & other Products 2.3% 2.3% 0.0%
Beverages 1.8% 2.3% +0.5%
🔴
Biggest Exit
Manappuram Finance Limited
0.75% was held · Finance
Biggest Add
Varun Beverages Limited
+0.45% · now 2.25%
Biggest Trim
Reliance Industries Limited
-2.44% · now 2.96%
👋 Other funds also exited
Manappuram Finance Limited 8 funds
Manappuram Finance Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 24 Increased ↓ 14 Decreased
#StockSectorLast Weight (Mar 2026)
1
Manappuram Finance Limited
₹27.21 Cr
Finance 0.75%
#StockSectorMar 2026Apr 2026Change
1
Varun Beverages Limited
₹87.09 Cr
Beverages 1.80% 2.25% +0.45%
2
Adani Energy Solutions Limited
₹58.59 Cr
Power 1.13% 1.52% +0.39%
3
Larsen & Toubro Limited
₹160.56 Cr
Construction 3.88% 4.15% +0.27%
4
Healthcare Global Enterprises Limited
₹43.34 Cr
Healthcare Services 0.88% 1.12% +0.24%
5
Samvardhana Motherson International Limited
₹42.42 Cr
Auto Components 0.87% 1.10% +0.23%
6
Adani Ports and Special Economic Zone Limited
₹49.72 Cr
Transport Infrastructure 1.09% 1.29% +0.20%
7
RBL Bank Limited
₹84.14 Cr
Banks 2.01% 2.18% +0.17%
8
Epack Durable Ltd
₹26.26 Cr
Consumer Durables 0.52% 0.68% +0.16%
9
PNC Infratech Limited
₹28.42 Cr
Construction 0.59% 0.74% +0.15%
10
Greenpanel Industries Limited
₹27.47 Cr
Consumer Durables 0.57% 0.71% +0.14%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹114.46 Cr
Petroleum Products 5.40% 2.96% -2.44%
2
Vedanta Limited
₹27.16 Cr
Diversified Metals 1.81% 0.70% -1.11%
3
Infosys Limited
₹97.75 Cr
IT - Software 2.87% 2.53% -0.34%
4
Torrent Pharmaceuticals Limited
₹73.70 Cr
Pharmaceuticals & Biotechnology 2.06% 1.91% -0.15%
5
ICICI Bank Limited
₹193.73 Cr
Banks 5.12% 5.01% -0.11%
6
Patanjali Foods Limited
₹61.03 Cr
Agricultural Food & other Products 1.69% 1.58% -0.11%
7
Tega Industries Limited
₹41.71 Cr
Industrial Manufacturing 1.15% 1.08% -0.07%
8
Bharti Airtel Limited
₹198.11 Cr
Telecom - Services 5.19% 5.13% -0.06%
9
Hero MotoCorp Limited
₹35.69 Cr
Automobiles 0.98% 0.92% -0.06%
10
HDFC Life Insurance Company Limited
₹29.35 Cr
Insurance 0.82% 0.76% -0.06%

Full Portfolio

40 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹198.11 Cr
Telecom - Services
5.13%
2
₹193.73 Cr
Banks
5.01%
3
₹160.56 Cr
Construction
4.15%
4
₹128.21 Cr
Banks
3.32%
5
₹114.46 Cr
Petroleum Products
2.96%
6
₹99.64 Cr
Cement & Cement Products
2.58%
7
₹97.75 Cr
IT - Software
2.53%
8
₹95.86 Cr
IT - Software
2.48%
9
₹95.83 Cr
Banks
2.48%
10
₹92.60 Cr
Banks
2.40%
🏆 Top stocks held by Aggressive Hybrid funds
See which stocks all active Aggressive Hybrid fund managers are buying — ranked by total value invested
🏦 Tata Mutual Fund — Portfolio & Holdings
See all funds managed by Tata Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.