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Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
41
May 2026
Equity Holdings
₹2,699.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.0%
Diversified
Top 10 Weight
30.0%
Diversified
Changes
48
9 new · 8 exits
Top Sector
Banks
17.7% of portfolio
📋 What Happened This Month Tata Aggressive Hybrid Fund made 9 new additions and exited 8 stocks this month. The biggest new buy was Britannia Industries Limited (Food Products) at 2.06% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 2.48%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 2.06% of the portfolio. State Bank of India was trimmed the most, now at 1.57%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 17.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Britannia Industries Limited
2.06% weight · Food Products
🔴
Biggest Exit
Tata Consultancy Services Limited
2.48% was held · IT - Software
Biggest Add
Maruti Suzuki India Limited
+1.03% · now 2.06%
Biggest Trim
State Bank of India
-1.75% · now 1.57%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
InterGlobe Aviation Limited 30 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Hindustan Aeronautics Limited 29 funds
Hindustan Aeronautics Limited
Motilal Oswal BSE Quality Index Fund
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Titan Company Limited 27 funds
Titan Company Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility Index Fund + more
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Samco Large & Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Vedanta Limited 24 funds
Vedanta Limited
Bandhan Nifty 500 Value 50 Index Fund
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Old Bridge Flexi Cap Fund + more
Tata Consultancy Services Limited 21 funds
Tata Consultancy Services Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Hero MotoCorp Limited 17 funds
Hero MotoCorp Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Samco Special Opportunities Fund
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
HDFC Life Insurance Company Limited 16 funds
HDFC Life Insurance Company Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
360 ONE QUANT FUND DIRECT GROWTH + more
Bajaj Finserv Limited 15 funds
Bajaj Finserv Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Aditya Birla Sun Life Conglomerate Fund-Direct Growth + more
Dabur India Limited 5 funds
Dabur India Limited
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Axis Large & Mid Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 8 Exits ↑ 20 Increased ↓ 11 Decreased
#StockSectorWeight (May 2026)
1
Britannia Industries Limited
₹75.73 Cr
Food Products 2.06%
2
InterGlobe Aviation Limited
₹57.27 Cr
Transport Services 1.56%
3
Billionbrains Garage Ventures Ltd
₹55.47 Cr
Capital Markets 1.51%
4
Hindustan Aeronautics Limited
₹53.80 Cr
Aerospace & Defense 1.46%
5
Coforge Limited
₹49.76 Cr
IT - Software 1.35%
6
Premier Energies Limited
₹44.89 Cr
Electrical Equipment 1.22%
7
ABB India Limited
₹42.68 Cr
Electrical Equipment 1.16%
8
Titan Company Limited
₹29.57 Cr
Consumer Durables 0.80%
9
Bharat Heavy Electricals Limited
₹27.09 Cr
Electrical Equipment 0.74%
#StockSectorLast Weight (Apr 2026)
1
Tata Consultancy Services Limited
₹95.86 Cr
IT - Software 2.48%
2
Patanjali Foods Limited
₹61.03 Cr
Agricultural Food & other Products 1.58%
3
Bajaj Finserv Limited
₹43.68 Cr
Finance 1.13%
4
Hero MotoCorp Limited
₹35.69 Cr
Automobiles 0.92%
5
Dabur India Limited
₹30.91 Cr
Personal Products 0.80%
6
HDFC Life Insurance Company Limited
₹29.35 Cr
Insurance 0.76%
7
Greenpanel Industries Limited
₹27.47 Cr
Consumer Durables 0.71%
8
Vedanta Limited
₹27.16 Cr
Diversified Metals 0.70%
#StockSectorApr 2026May 2026Change
1
Maruti Suzuki India Limited
₹75.75 Cr
Automobiles 1.03% 2.06% +1.03%
2
Tata Communications Limited
₹58.95 Cr
Telecom - Services 1.23% 1.60% +0.37%
3
Samvardhana Motherson International Limited
₹51.01 Cr
Auto Components 1.10% 1.39% +0.29%
4
Adani Energy Solutions Limited
₹66.05 Cr
Power 1.52% 1.79% +0.27%
5
Torrent Pharmaceuticals Limited
₹77.67 Cr
Pharmaceuticals & Biotechnology 1.91% 2.11% +0.20%
6
ICICI Prudential Asset Management Company Limited
₹61.92 Cr
Capital Markets 1.49% 1.68% +0.19%
7
Healthcare Global Enterprises Limited
₹48.24 Cr
Healthcare Services 1.12% 1.31% +0.19%
8
Varun Beverages Limited
₹89.52 Cr
Beverages 2.25% 2.43% +0.18%
9
Adani Ports and Special Economic Zone Limited
₹54.14 Cr
Transport Infrastructure 1.29% 1.47% +0.18%
10
RBL Bank Limited
₹86.25 Cr
Banks 2.18% 2.34% +0.16%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹57.86 Cr
Banks 3.32% 1.57% -1.75%
2
Larsen & Toubro Limited
₹101.91 Cr
Construction 4.15% 2.77% -1.38%
3
PI Industries Limited
₹27.75 Cr
Fertilizers & Agrochemicals 1.77% 0.75% -1.02%
4
HDFC Bank Limited
₹52.12 Cr
Banks 2.40% 1.42% -0.98%
5
Bank of Baroda
₹61.76 Cr
Banks 2.05% 1.68% -0.37%
6
ICICI Bank Limited
₹175.90 Cr
Banks 5.01% 4.78% -0.23%
7
Bharti Airtel Limited
₹182.90 Cr
Telecom - Services 5.13% 4.97% -0.16%
8
Epack Durable Ltd
₹21.31 Cr
Consumer Durables 0.68% 0.58% -0.10%
9
Reliance Industries Limited
₹105.70 Cr
Petroleum Products 2.96% 2.87% -0.09%
10
UltraTech Cement Limited
₹91.51 Cr
Cement & Cement Products 2.58% 2.49% -0.09%

What Stocks Does This Fund Hold?

41 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹182.90 Cr
Telecom - Services
4.97%
2
₹175.90 Cr
Banks
4.78%
3
₹105.70 Cr
Petroleum Products
2.87%
4
₹101.91 Cr
Construction
2.77%
5
₹96.02 Cr
IT - Software
2.61%
6
₹95.28 Cr
Banks
2.59%
7
₹91.51 Cr
Cement & Cement Products
2.49%
8
₹89.52 Cr
Beverages
2.43%
9
₹86.25 Cr
Banks
2.34%
10
₹79.19 Cr
Automobiles
2.15%
🏆 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.

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