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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,851.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.0%

Diversified

Top 10 Weight

27.7%

Diversified

Changes

8 new · 3 exits

Top Sector

Banks

17.1% of portfolio

📋 What Happened This Month Tata Aggressive Hybrid Fund made 8 new additions and exited 3 stocks this month. The biggest new buy was GlaxoSmithKline Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 2.04% weight. Torrent Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.11%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 1.64% of the portfolio. UltraTech Cement Limited was trimmed the most, now at 1.04%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ 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

+0.91%

+2.57%

-1.57%

+0.92%

Latest NAV

₹496.43

14 Jul 2026

52W High

₹514.29

-3% from High

52W Low

₹436.43

+14% 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

12.4%

+ve in 89% windows

65.1% / -22.3%

3Y Rolling Avg

12.4% 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. What do these mean? →

Sharpe Ratio (3Y)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹496.43 14 Jul 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: ₹496.43

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.5%	17.7%	▼ -2.9%
Telecom - Services	6.4%	6.6%	▲ +0.2%
Automobiles	4.0%	4.2%	▲ +0.2%
IT - Software	5.0%	4.0%	▼ -1.1%
Cement & Cement Products	3.9%	3.9%	● +0.1%
Diversified FMCG	3.6%	3.5%	● -0.1%
Construction	4.9%	3.5%	▼ -1.4%
Capital Markets	1.5%	3.2%	▲ +1.7%
Electrical Equipment	0.0%	3.1%	▲ +3.1%
Petroleum Products	3.0%	2.9%	● -0.1%

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%

🟢

Biggest New Buy

GlaxoSmithKline Pharmaceuticals Limited

2.04% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Torrent Pharmaceuticals Limited

2.11% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.90% · now 1.64%

↓

Biggest Trim

UltraTech Cement Limited

-1.45% · now 1.04%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Shriram Finance Limited 24 funds

Eternal Limited 19 funds

PB Fintech Limited 16 funds

Bharat Petroleum Corporation Limited 15 funds

GlaxoSmithKline Pharmaceuticals Limited 10 funds

👋 Other funds also exited

ITC Limited 25 funds

Torrent Pharmaceuticals Limited 14 funds

PI Industries Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 8 New Entries 🔴 3 Exits ↑ 13 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	GlaxoSmithKline Pharmaceuticals Limited ₹77.18 Cr	Pharmaceuticals & Biotechnology	2.04%
2	Vedanta Aluminium Metal Limited ₹67.27 Cr	Metals & Minerals Trading	1.77%
3	Shriram Finance Limited ₹46.90 Cr	Finance	1.24%
4	PB Fintech Limited ₹40.72 Cr	Financial Technology (Fintech)	1.07%
5	Bharat Petroleum Corporation Limited ₹36.43 Cr	Petroleum Products	0.96%
6	Hindustan Zinc Limited ₹31.99 Cr	Non - Ferrous Metals	0.84%
7	Eternal Limited ₹30.96 Cr	Retailing	0.82%
8	Gujarat Fluorochemicals Limited ₹29.63 Cr	Chemicals & Petrochemicals	0.78%

#	Stock	Sector	Last Weight (May 2026)
1	Torrent Pharmaceuticals Limited ₹77.67 Cr	Pharmaceuticals & Biotechnology	2.11%
2	ITC Limited ₹71.73 Cr	Diversified FMCG	1.95%
3	PI Industries Limited ₹27.75 Cr	Fertilizers & Agrochemicals	0.75%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharat Heavy Electricals Limited ₹62.12 Cr	Electrical Equipment	0.74%	1.64%	+0.90%
2	Coforge Limited ₹73.29 Cr	IT - Software	1.35%	1.93%	+0.58%
3	ICICI Bank Limited ₹192.53 Cr	Banks	4.78%	5.08%	+0.30%
4	InterGlobe Aviation Limited ₹69.79 Cr	Transport Services	1.56%	1.84%	+0.28%
5	Titan Company Limited ₹39.64 Cr	Consumer Durables	0.80%	1.05%	+0.25%
6	JSW Cement Limited ₹59.55 Cr	Cement & Cement Products	1.41%	1.57%	+0.16%
7	IDFC First Bank Limited ₹50.65 Cr	Banks	1.20%	1.34%	+0.14%
8	Maruti Suzuki India Limited ₹81.45 Cr	Automobiles	2.06%	2.15%	+0.09%
9	Billionbrains Garage Ventures Ltd ₹60.62 Cr	Capital Markets	1.51%	1.60%	+0.09%
10	PNC Infratech Limited ₹30.33 Cr	Construction	0.74%	0.80%	+0.06%
11	State Bank of India ₹61.61 Cr	Banks	1.57%	1.62%	+0.05%
12	HDFC Bank Limited ₹55.86 Cr	Banks	1.42%	1.47%	+0.05%
13	Axis Bank Limited ₹80.74 Cr	Banks	2.10%	2.13%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	UltraTech Cement Limited ₹39.39 Cr	Cement & Cement Products	2.49%	1.04%	-1.45%
2	Infosys Limited ₹65.03 Cr	IT - Software	2.61%	1.71%	-0.90%
3	RBL Bank Limited ₹55.36 Cr	Banks	2.34%	1.46%	-0.88%
4	Bharti Airtel Limited ₹166.68 Cr	Telecom - Services	4.97%	4.39%	-0.58%
5	Larsen & Toubro Limited ₹82.87 Cr	Construction	2.77%	2.19%	-0.58%
6	Bank of Baroda ₹54.48 Cr	Banks	1.68%	1.44%	-0.24%
7	Varun Beverages Limited ₹86.05 Cr	Beverages	2.43%	2.27%	-0.16%
8	ICICI Prudential Asset Management Company Limited ₹58.09 Cr	Capital Markets	1.68%	1.53%	-0.15%
9	Reliance Industries Limited ₹103.51 Cr	Petroleum Products	2.87%	2.73%	-0.14%
10	Britannia Industries Limited ₹74.88 Cr	Food Products	2.06%	1.97%	-0.09%
11	Tega Industries Limited ₹42.55 Cr	Industrial Manufacturing	1.20%	1.12%	-0.08%
12	Trualt Bioenergy Ltd. ₹25.60 Cr	Agricultural Food & other Products	0.75%	0.67%	-0.08%
13	Adani Energy Solutions Limited ₹65.10 Cr	Power	1.79%	1.72%	-0.07%
14	Hindustan Unilever Limited ₹57.19 Cr	Diversified FMCG	1.58%	1.51%	-0.07%
15	ABB India Limited ₹41.38 Cr	Electrical Equipment	1.16%	1.09%	-0.07%
16	Healthcare Global Enterprises Limited ₹47.47 Cr	Healthcare Services	1.31%	1.25%	-0.06%
17	Mahindra & Mahindra Limited ₹79.79 Cr	Automobiles	2.15%	2.10%	-0.05%
18	Premier Energies Limited ₹44.47 Cr	Electrical Equipment	1.22%	1.17%	-0.05%
19	Tata Communications Limited ₹59.12 Cr	Telecom - Services	1.60%	1.56%	-0.04%
20	Adani Ports and Special Economic Zone Limited ₹54.31 Cr	Transport Infrastructure	1.47%	1.43%	-0.04%
21	Kotak Mahindra Bank Limited ₹97.28 Cr	Banks	2.59%	2.57%	-0.02%
22	Hindustan Aeronautics Limited ₹54.77 Cr	Aerospace & Defense	1.46%	1.44%	-0.02%
23	Samvardhana Motherson International Limited ₹51.84 Cr	Auto Components	1.39%	1.37%	-0.02%
24	Arvind Fashions Limited ₹42.86 Cr	Retailing	1.14%	1.13%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹192.53 Cr	Banks	5.08%
2	Bharti Airtel Limited ₹166.68 Cr	Telecom - Services	4.39%
3	Reliance Industries Limited ₹103.51 Cr	Petroleum Products	2.73%
4	Kotak Mahindra Bank Limited ₹97.28 Cr	Banks	2.57%
5	Varun Beverages Limited ₹86.05 Cr	Beverages	2.27%
6	Larsen & Toubro Limited ₹82.87 Cr	Construction	2.19%
7	Maruti Suzuki India Limited ₹81.45 Cr	Automobiles	2.15%
8	Axis Bank Limited ₹80.74 Cr	Banks	2.13%
9	Mahindra & Mahindra Limited ₹79.79 Cr	Automobiles	2.10%
10	GlaxoSmithKline Pharmaceuticals Limited ₹77.18 Cr	Pharmaceuticals & Biotechnology	2.04%
11	Britannia Industries Limited ₹74.88 Cr	Food Products	1.97%
12	Coforge Limited ₹73.29 Cr	IT - Software	1.93%
13	InterGlobe Aviation Limited ₹69.79 Cr	Transport Services	1.84%
14	Vedanta Aluminium Metal Limited ₹67.27 Cr	Metals & Minerals Trading	1.77%
15	Adani Energy Solutions Limited ₹65.10 Cr	Power	1.72%
16	Infosys Limited ₹65.03 Cr	IT - Software	1.71%
17	Bharat Heavy Electricals Limited ₹62.12 Cr	Electrical Equipment	1.64%
18	State Bank of India ₹61.61 Cr	Banks	1.62%
19	Billionbrains Garage Ventures Ltd ₹60.62 Cr	Capital Markets	1.60%
20	JSW Cement Limited ₹59.55 Cr	Cement & Cement Products	1.57%
21	Tata Communications Limited ₹59.12 Cr	Telecom - Services	1.56%
22	ICICI Prudential Asset Management Company Limited ₹58.09 Cr	Capital Markets	1.53%
23	Hindustan Unilever Limited ₹57.19 Cr	Diversified FMCG	1.51%
24	HDFC Bank Limited ₹55.86 Cr	Banks	1.47%
25	RBL Bank Limited ₹55.36 Cr	Banks	1.46%
26	Hindustan Aeronautics Limited ₹54.77 Cr	Aerospace & Defense	1.44%
27	Bank of Baroda ₹54.48 Cr	Banks	1.44%
28	Adani Ports and Special Economic Zone Limited ₹54.31 Cr	Transport Infrastructure	1.43%
29	Samvardhana Motherson International Limited ₹51.84 Cr	Auto Components	1.37%
30	IDFC First Bank Limited ₹50.65 Cr	Banks	1.34%
31	Healthcare Global Enterprises Limited ₹47.47 Cr	Healthcare Services	1.25%
32	Shriram Finance Limited ₹46.90 Cr	Finance	1.24%
33	Premier Energies Limited ₹44.47 Cr	Electrical Equipment	1.17%
34	Arvind Fashions Limited ₹42.86 Cr	Retailing	1.13%
35	Tega Industries Limited ₹42.55 Cr	Industrial Manufacturing	1.12%
36	ABB India Limited ₹41.38 Cr	Electrical Equipment	1.09%
37	PB Fintech Limited ₹40.72 Cr	Financial Technology (Fintech)	1.07%
38	Titan Company Limited ₹39.64 Cr	Consumer Durables	1.05%
39	UltraTech Cement Limited ₹39.39 Cr	Cement & Cement Products	1.04%
40	Bharat Petroleum Corporation Limited ₹36.43 Cr	Petroleum Products	0.96%
41	Hindustan Zinc Limited ₹31.99 Cr	Non - Ferrous Metals	0.84%
42	Eternal Limited ₹30.96 Cr	Retailing	0.82%
43	PNC Infratech Limited ₹30.33 Cr	Construction	0.80%
44	Gujarat Fluorochemicals Limited ₹29.63 Cr	Chemicals & Petrochemicals	0.78%
45	Trualt Bioenergy Ltd. ₹25.60 Cr	Agricultural Food & other Products	0.67%
46	Epack Durable Ltd ₹21.87 Cr	Consumer Durables	0.58%