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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹2,784.98 Cr

Equity only, excl. debt & cash

AAUM

₹3,129.51 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.5%

Diversified

Top 10 Weight

24.9%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

16.9% 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 2 stocks this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 1.53% weight. Britannia Industries Limited was the biggest exit (Food Products), which was held at 1.76%. Among existing holdings, Karnataka Bank Ltd saw the biggest increase — now at 1.49% of the portfolio. Tega Industries Limited was trimmed the most, now at 1.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ 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

+4.59%

-0.68%

+5.35%

-0.56%

Latest NAV

₹501.80

13 Nov 2026

52W High

₹514.29

-2% from High

52W Low

₹449.38

+12% 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

12.0%

+ve in 88% windows

65.1% / -22.3%

3Y Rolling Avg

12.2% 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)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.20

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹501.80 13 Nov 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: ₹501.80

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	16.9%	▲ +0.8%
Telecom - Services	4.8%	5.2%	▲ +0.4%
Cement & Cement Products	2.4%	4.1%	▲ +1.7%
IT - Software	3.8%	4.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	2.8%	3.7%	▲ +0.9%
Electrical Equipment	3.5%	3.3%	▼ -0.2%
Automobiles	3.4%	3.3%	▼ -0.2%
Petroleum Products	2.7%	2.9%	▲ +0.2%
Capital Markets	2.8%	2.9%	▲ +0.1%
Power	2.5%	2.7%	▲ +0.2%

🟢

Biggest New Buy

Grasim Industries Limited

1.53% weight · Cement & Cement Products

🔴

Biggest Exit

Britannia Industries Limited

1.76% was held · Food Products

↑

Biggest Add

Karnataka Bank Ltd

+0.44% · now 1.49%

↓

Biggest Trim

Tega Industries Limited

-0.27% · now 1.06%

🤝 Other funds also bought this month

Natco Pharma Limited 24 funds

Tata Consumer Products Limited 23 funds

Grasim Industries Limited 20 funds

👋 Other funds also exited

Britannia Industries Limited 21 funds

Samvardhana Motherson International Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Grasim Industries Limited ₹61.08 Cr	Cement & Cement Products	1.53%
2	Natco Pharma Limited ₹39.12 Cr	Pharmaceuticals & Biotechnology	0.98%
3	Tata Consumer Products Limited ₹33.59 Cr	Agricultural Food & other Products	0.84%

#	Stock	Sector	Last Weight (Sep 2026)
1	Britannia Industries Limited ₹70.28 Cr	Food Products	1.76%
2	Samvardhana Motherson International Limited ₹57.14 Cr	Auto Components	1.43%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Karnataka Bank Ltd ₹59.64 Cr	Banks	1.05%	1.49%	+0.44%
2	Bharti Airtel Limited ₹157.90 Cr	Telecom - Services	3.53%	3.95%	+0.42%
3	Eternal Limited ₹65.29 Cr	Retailing	1.21%	1.63%	+0.42%
4	Infosys Limited ₹77.03 Cr	IT - Software	1.62%	1.93%	+0.31%
5	Billionbrains Garage Ventures Ltd ₹67.03 Cr	Capital Markets	1.39%	1.68%	+0.29%
6	Reliance Industries Limited ₹81.54 Cr	Petroleum Products	1.79%	2.04%	+0.25%
7	ICICI Bank Limited ₹181.74 Cr	Banks	4.31%	4.55%	+0.24%
8	Kotak Mahindra Bank Limited ₹78.47 Cr	Banks	1.78%	1.96%	+0.18%
9	JSW Cement Limited ₹63.53 Cr	Cement & Cement Products	1.42%	1.59%	+0.17%
10	Adani Power Limited ₹47.25 Cr	Power	1.02%	1.18%	+0.16%
11	Dr. Reddy's Laboratories Limited ₹47.32 Cr	Pharmaceuticals & Biotechnology	1.08%	1.18%	+0.10%
12	Titan Company Limited ₹44.37 Cr	Consumer Durables	1.04%	1.11%	+0.07%
13	Hindustan Aeronautics Limited ₹60.67 Cr	Aerospace & Defense	1.47%	1.52%	+0.05%
14	IDFC First Bank Limited ₹54.00 Cr	Banks	1.30%	1.35%	+0.05%
15	Larsen & Toubro Limited ₹58.08 Cr	Construction	1.42%	1.45%	+0.03%
16	Bank of Baroda ₹47.72 Cr	Banks	1.16%	1.19%	+0.03%
17	Adani Energy Solutions Limited ₹58.90 Cr	Power	1.44%	1.47%	+0.03%
18	UltraTech Cement Limited ₹38.66 Cr	Cement & Cement Products	0.96%	0.97%	+0.01%
19	Tata Communications Limited ₹50.26 Cr	Telecom - Services	1.25%	1.26%	+0.01%
20	Premier Energies Limited ₹37.07 Cr	Electrical Equipment	0.92%	0.93%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Tega Industries Limited ₹42.21 Cr	Industrial Manufacturing	1.33%	1.06%	-0.27%
2	Vedanta Aluminium Metal Limited ₹53.47 Cr	Metals & Minerals Trading	1.56%	1.34%	-0.22%
3	Healthcare Global Enterprises Limited ₹58.56 Cr	Healthcare Services	1.67%	1.47%	-0.20%
4	ICICI Prudential Asset Management Company Limited ₹47.37 Cr	Capital Markets	1.38%	1.19%	-0.19%
5	Shriram Finance Limited ₹37.04 Cr	Finance	1.11%	0.93%	-0.18%
6	GlaxoSmithKline Pharmaceuticals Limited ₹62.36 Cr	Pharmaceuticals & Biotechnology	1.74%	1.56%	-0.18%
7	Coforge Limited ₹81.80 Cr	IT - Software	2.20%	2.05%	-0.15%
8	Trualt Bioenergy Ltd. ₹20.30 Cr	Agricultural Food & other Products	0.66%	0.51%	-0.15%
9	Adani Enterprises Limited ₹35.79 Cr	Metals & Minerals Trading	1.01%	0.90%	-0.11%
10	Varun Beverages Limited ₹39.20 Cr	Beverages	1.08%	0.98%	-0.10%
11	Bharat Heavy Electricals Limited ₹58.14 Cr	Electrical Equipment	1.56%	1.46%	-0.10%
12	Hindustan Zinc Limited ₹35.41 Cr	Non - Ferrous Metals	0.99%	0.89%	-0.10%
13	Arvind Fashions Limited ₹31.82 Cr	Retailing	0.89%	0.80%	-0.09%
14	HDFC Bank Limited ₹110.85 Cr	Banks	2.85%	2.77%	-0.08%
15	Mahindra & Mahindra Limited ₹73.85 Cr	Automobiles	1.93%	1.85%	-0.08%
16	Maruti Suzuki India Limited ₹56.99 Cr	Automobiles	1.50%	1.43%	-0.07%
17	ABB India Limited ₹37.74 Cr	Electrical Equipment	1.00%	0.94%	-0.06%
18	Bharat Petroleum Corporation Limited ₹34.19 Cr	Petroleum Products	0.91%	0.86%	-0.05%
19	Gujarat Fluorochemicals Limited ₹42.48 Cr	Chemicals & Petrochemicals	1.11%	1.06%	-0.05%
20	Epack Durable Ltd ₹14.55 Cr	Consumer Durables	0.41%	0.36%	-0.05%
21	PB Fintech Limited ₹25.00 Cr	Financial Technology (Fintech)	0.67%	0.63%	-0.04%
22	InterGlobe Aviation Limited ₹43.90 Cr	Transport Services	1.13%	1.10%	-0.03%
23	Cholamandalam Investment and Finance Company Ltd ₹51.55 Cr	Finance	1.32%	1.29%	-0.03%
24	Axis Bank Limited ₹85.19 Cr	Banks	2.15%	2.13%	-0.02%
25	State Bank of India ₹57.71 Cr	Banks	1.45%	1.44%	-0.01%
26	Hindustan Unilever Limited ₹37.29 Cr	Diversified FMCG	0.94%	0.93%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹181.74 Cr	Banks	4.55%
2	Bharti Airtel Limited ₹157.90 Cr	Telecom - Services	3.95%
3	HDFC Bank Limited ₹110.85 Cr	Banks	2.77%
4	Axis Bank Limited ₹85.19 Cr	Banks	2.13%
5	Coforge Limited ₹81.80 Cr	IT - Software	2.05%
6	Reliance Industries Limited ₹81.54 Cr	Petroleum Products	2.04%
7	Kotak Mahindra Bank Limited ₹78.47 Cr	Banks	1.96%
8	Infosys Limited ₹77.03 Cr	IT - Software	1.93%
9	Mahindra & Mahindra Limited ₹73.85 Cr	Automobiles	1.85%
10	Billionbrains Garage Ventures Ltd ₹67.03 Cr	Capital Markets	1.68%
11	Eternal Limited ₹65.29 Cr	Retailing	1.63%
12	JSW Cement Limited ₹63.53 Cr	Cement & Cement Products	1.59%
13	GlaxoSmithKline Pharmaceuticals Limited ₹62.36 Cr	Pharmaceuticals & Biotechnology	1.56%
14	Grasim Industries Limited ₹61.08 Cr	Cement & Cement Products	1.53%
15	Hindustan Aeronautics Limited ₹60.67 Cr	Aerospace & Defense	1.52%
16	Karnataka Bank Ltd ₹59.64 Cr	Banks	1.49%
17	Healthcare Global Enterprises Limited ₹58.56 Cr	Healthcare Services	1.47%
18	Adani Energy Solutions Limited ₹58.90 Cr	Power	1.47%
19	Bharat Heavy Electricals Limited ₹58.14 Cr	Electrical Equipment	1.46%
20	Larsen & Toubro Limited ₹58.08 Cr	Construction	1.45%
21	State Bank of India ₹57.71 Cr	Banks	1.44%
22	Maruti Suzuki India Limited ₹56.99 Cr	Automobiles	1.43%
23	IDFC First Bank Limited ₹54.00 Cr	Banks	1.35%
24	Vedanta Aluminium Metal Limited ₹53.47 Cr	Metals & Minerals Trading	1.34%
25	Cholamandalam Investment and Finance Company Ltd ₹51.55 Cr	Finance	1.29%
26	Tata Communications Limited ₹50.26 Cr	Telecom - Services	1.26%
27	Bank of Baroda ₹47.72 Cr	Banks	1.19%
28	ICICI Prudential Asset Management Company Limited ₹47.37 Cr	Capital Markets	1.19%
29	Dr. Reddy's Laboratories Limited ₹47.32 Cr	Pharmaceuticals & Biotechnology	1.18%
30	Adani Power Limited ₹47.25 Cr	Power	1.18%
31	Titan Company Limited ₹44.37 Cr	Consumer Durables	1.11%
32	InterGlobe Aviation Limited ₹43.90 Cr	Transport Services	1.10%
33	Tega Industries Limited ₹42.21 Cr	Industrial Manufacturing	1.06%
34	Gujarat Fluorochemicals Limited ₹42.48 Cr	Chemicals & Petrochemicals	1.06%
35	Varun Beverages Limited ₹39.20 Cr	Beverages	0.98%
36	Natco Pharma Limited ₹39.12 Cr	Pharmaceuticals & Biotechnology	0.98%
37	UltraTech Cement Limited ₹38.66 Cr	Cement & Cement Products	0.97%
38	ABB India Limited ₹37.74 Cr	Electrical Equipment	0.94%
39	Hindustan Unilever Limited ₹37.29 Cr	Diversified FMCG	0.93%
40	Premier Energies Limited ₹37.07 Cr	Electrical Equipment	0.93%
41	Shriram Finance Limited ₹37.04 Cr	Finance	0.93%
42	Adani Enterprises Limited ₹35.79 Cr	Metals & Minerals Trading	0.90%
43	Hindustan Zinc Limited ₹35.41 Cr	Non - Ferrous Metals	0.89%
44	Bharat Petroleum Corporation Limited ₹34.19 Cr	Petroleum Products	0.86%
45	Tata Consumer Products Limited ₹33.59 Cr	Agricultural Food & other Products	0.84%
46	Arvind Fashions Limited ₹31.82 Cr	Retailing	0.80%
47	PB Fintech Limited ₹25.00 Cr	Financial Technology (Fintech)	0.63%
48	Trualt Bioenergy Ltd. ₹20.30 Cr	Agricultural Food & other Products	0.51%
49	Epack Durable Ltd ₹14.55 Cr	Consumer Durables	0.36%