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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,955.85 Cr

Equity only, excl. debt & cash

AAUM

₹3,195.43 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.1%

Diversified

Top 10 Weight

26.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

15.1% of portfolio

Launch Date

30 Aug 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹3,195.43 Cr for Apr-Jun 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 added 1 new stock to its portfolio this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 1.43% weight. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.24% of the portfolio. State Bank of India was trimmed the most, now at 0.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ 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

-2.77%

-0.16%

+4.20%

+0.25%

Latest NAV

₹492.12

11 Sep 2026

52W High

₹514.29

-4% from High

52W Low

₹444.49

+11% 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

12.3%

+ve in 89% windows

65.1% / -22.3%

3Y Rolling Avg

12.3% p.a.

+ve in 97% windows

27.8% / -4.2%

5Y Rolling Avg

13.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.35

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹492.12 11 Sep 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: ₹492.12

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	15.8%	▼ -1.3%
Telecom - Services	6.0%	5.4%	▼ -0.6%
Automobiles	4.3%	4.1%	▼ -0.2%
IT - Software	3.6%	4.1%	▲ +0.4%
Electrical Equipment	3.9%	3.7%	▼ -0.2%
Petroleum Products	3.7%	3.6%	● -0.1%
Pharmaceuticals & Biotechnology	2.0%	3.2%	▲ +1.1%
Capital Markets	3.1%	2.9%	▼ -0.3%
Metals & Minerals Trading	1.8%	2.8%	▲ +1.0%
Cement & Cement Products	2.6%	2.6%	● -0.1%

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%

🟢

Biggest New Buy

Grasim Industries Limited

1.43% weight · Cement & Cement Products

↑

Biggest Add

Axis Bank Limited

+0.36% · now 2.24%

↓

Biggest Trim

State Bank of India

-0.60% · now 0.97%

🤝 Other funds also bought this month

Grasim Industries Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 14 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Grasim Industries Limited ₹58.21 Cr	Cement & Cement Products	1.43%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹91.00 Cr	Banks	1.88%	2.24%	+0.36%
2	Kotak Mahindra Bank Limited ₹71.30 Cr	Banks	1.49%	1.75%	+0.26%
3	Coforge Limited ₹99.27 Cr	IT - Software	2.19%	2.44%	+0.25%
4	Hindustan Zinc Limited ₹41.68 Cr	Non - Ferrous Metals	0.82%	1.02%	+0.20%
5	Samvardhana Motherson International Limited ₹59.74 Cr	Auto Components	1.34%	1.47%	+0.13%
6	PB Fintech Limited ₹46.88 Cr	Financial Technology (Fintech)	1.02%	1.15%	+0.13%
7	Healthcare Global Enterprises Limited ₹73.33 Cr	Healthcare Services	1.71%	1.80%	+0.09%
8	Bharat Heavy Electricals Limited ₹66.40 Cr	Electrical Equipment	1.55%	1.63%	+0.08%
9	Eternal Limited ₹49.22 Cr	Retailing	1.15%	1.21%	+0.06%
10	Gujarat Fluorochemicals Limited ₹46.94 Cr	Chemicals & Petrochemicals	1.11%	1.15%	+0.04%
11	Shriram Finance Limited ₹49.95 Cr	Finance	1.20%	1.23%	+0.03%
12	Tega Industries Limited ₹39.78 Cr	Industrial Manufacturing	0.95%	0.98%	+0.03%
13	Titan Company Limited ₹45.92 Cr	Consumer Durables	1.12%	1.13%	+0.01%
14	ABB India Limited ₹44.95 Cr	Electrical Equipment	1.09%	1.10%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	State Bank of India ₹39.50 Cr	Banks	1.57%	0.97%	-0.60%
2	HDFC Bank Limited ₹120.53 Cr	Banks	3.52%	2.96%	-0.56%
3	Bharti Airtel Limited ₹144.95 Cr	Telecom - Services	4.01%	3.56%	-0.45%
4	Adani Energy Solutions Limited ₹61.87 Cr	Power	1.83%	1.52%	-0.31%
5	GlaxoSmithKline Pharmaceuticals Limited ₹76.25 Cr	Pharmaceuticals & Biotechnology	2.13%	1.87%	-0.26%
6	Varun Beverages Limited ₹67.89 Cr	Beverages	1.91%	1.67%	-0.24%
7	PNC Infratech Limited ₹25.00 Cr	Construction	0.83%	0.61%	-0.22%
8	Reliance Industries Limited ₹102.16 Cr	Petroleum Products	2.66%	2.51%	-0.15%
9	Mahindra & Mahindra Limited ₹85.33 Cr	Automobiles	2.25%	2.10%	-0.15%
10	Maruti Suzuki India Limited ₹67.74 Cr	Automobiles	1.81%	1.66%	-0.15%
11	Britannia Industries Limited ₹76.39 Cr	Food Products	2.01%	1.88%	-0.13%
12	Vedanta Aluminium Metal Limited ₹65.27 Cr	Metals & Minerals Trading	1.73%	1.60%	-0.13%
13	Hindustan Unilever Limited ₹53.12 Cr	Diversified FMCG	1.44%	1.31%	-0.13%
14	JSW Cement Limited ₹55.62 Cr	Cement & Cement Products	1.49%	1.37%	-0.12%
15	Adani Ports and Special Economic Zone Limited ₹47.79 Cr	Transport Infrastructure	1.29%	1.17%	-0.12%
16	Epack Durable Ltd ₹17.61 Cr	Consumer Durables	0.55%	0.43%	-0.12%
17	ICICI Bank Limited ₹189.02 Cr	Banks	4.75%	4.65%	-0.10%
18	Adani Enterprises Limited ₹39.67 Cr	Metals & Minerals Trading	1.06%	0.97%	-0.09%
19	UltraTech Cement Limited ₹40.08 Cr	Cement & Cement Products	1.06%	0.98%	-0.08%
20	ICICI Prudential Asset Management Company Limited ₹53.64 Cr	Capital Markets	1.39%	1.32%	-0.07%
21	Tata Communications Limited ₹51.70 Cr	Telecom - Services	1.34%	1.27%	-0.07%
22	Infosys Limited ₹73.70 Cr	IT - Software	1.87%	1.81%	-0.06%
23	Billionbrains Garage Ventures Ltd ₹57.62 Cr	Capital Markets	1.48%	1.42%	-0.06%
24	Bank of Baroda ₹47.72 Cr	Banks	1.23%	1.17%	-0.06%
25	Arvind Fashions Limited ₹41.18 Cr	Retailing	1.04%	1.01%	-0.03%
26	Dr. Reddy's Laboratories Limited ₹40.40 Cr	Pharmaceuticals & Biotechnology	1.02%	0.99%	-0.03%
27	IDFC First Bank Limited ₹54.78 Cr	Banks	1.37%	1.35%	-0.02%
28	InterGlobe Aviation Limited ₹47.11 Cr	Transport Services	1.18%	1.16%	-0.02%
29	Premier Energies Limited ₹43.85 Cr	Electrical Equipment	1.10%	1.08%	-0.02%
30	Bharat Petroleum Corporation Limited ₹38.89 Cr	Petroleum Products	0.98%	0.96%	-0.02%
31	Larsen & Toubro Limited ₹60.67 Cr	Construction	1.50%	1.49%	-0.01%
32	Trualt Bioenergy Ltd. ₹24.25 Cr	Agricultural Food & other Products	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹189.02 Cr	Banks	4.65%
2	Bharti Airtel Limited ₹144.95 Cr	Telecom - Services	3.56%
3	HDFC Bank Limited ₹120.53 Cr	Banks	2.96%
4	Reliance Industries Limited ₹102.16 Cr	Petroleum Products	2.51%
5	Coforge Limited ₹99.27 Cr	IT - Software	2.44%
6	Axis Bank Limited ₹91.00 Cr	Banks	2.24%
7	Mahindra & Mahindra Limited ₹85.33 Cr	Automobiles	2.10%
8	Britannia Industries Limited ₹76.39 Cr	Food Products	1.88%
9	GlaxoSmithKline Pharmaceuticals Limited ₹76.25 Cr	Pharmaceuticals & Biotechnology	1.87%
10	Infosys Limited ₹73.70 Cr	IT - Software	1.81%
11	Healthcare Global Enterprises Limited ₹73.33 Cr	Healthcare Services	1.80%
12	Kotak Mahindra Bank Limited ₹71.30 Cr	Banks	1.75%
13	Varun Beverages Limited ₹67.89 Cr	Beverages	1.67%
14	Maruti Suzuki India Limited ₹67.74 Cr	Automobiles	1.66%
15	Bharat Heavy Electricals Limited ₹66.40 Cr	Electrical Equipment	1.63%
16	Vedanta Aluminium Metal Limited ₹65.27 Cr	Metals & Minerals Trading	1.60%
17	Adani Energy Solutions Limited ₹61.87 Cr	Power	1.52%
18	Larsen & Toubro Limited ₹60.67 Cr	Construction	1.49%
19	Hindustan Aeronautics Limited ₹60.02 Cr	Aerospace & Defense	1.48%
20	Samvardhana Motherson International Limited ₹59.74 Cr	Auto Components	1.47%
21	Grasim Industries Limited ₹58.21 Cr	Cement & Cement Products	1.43%
22	Billionbrains Garage Ventures Ltd ₹57.62 Cr	Capital Markets	1.42%
23	JSW Cement Limited ₹55.62 Cr	Cement & Cement Products	1.37%
24	IDFC First Bank Limited ₹54.78 Cr	Banks	1.35%
25	ICICI Prudential Asset Management Company Limited ₹53.64 Cr	Capital Markets	1.32%
26	Hindustan Unilever Limited ₹53.12 Cr	Diversified FMCG	1.31%
27	Tata Communications Limited ₹51.70 Cr	Telecom - Services	1.27%
28	Shriram Finance Limited ₹49.95 Cr	Finance	1.23%
29	Eternal Limited ₹49.22 Cr	Retailing	1.21%
30	Bank of Baroda ₹47.72 Cr	Banks	1.17%
31	Adani Ports and Special Economic Zone Limited ₹47.79 Cr	Transport Infrastructure	1.17%
32	InterGlobe Aviation Limited ₹47.11 Cr	Transport Services	1.16%
33	Gujarat Fluorochemicals Limited ₹46.94 Cr	Chemicals & Petrochemicals	1.15%
34	PB Fintech Limited ₹46.88 Cr	Financial Technology (Fintech)	1.15%
35	Titan Company Limited ₹45.92 Cr	Consumer Durables	1.13%
36	ABB India Limited ₹44.95 Cr	Electrical Equipment	1.10%
37	Premier Energies Limited ₹43.85 Cr	Electrical Equipment	1.08%
38	Hindustan Zinc Limited ₹41.68 Cr	Non - Ferrous Metals	1.02%
39	Arvind Fashions Limited ₹41.18 Cr	Retailing	1.01%
40	Dr. Reddy's Laboratories Limited ₹40.40 Cr	Pharmaceuticals & Biotechnology	0.99%
41	Tega Industries Limited ₹39.78 Cr	Industrial Manufacturing	0.98%
42	UltraTech Cement Limited ₹40.08 Cr	Cement & Cement Products	0.98%
43	State Bank of India ₹39.50 Cr	Banks	0.97%
44	Adani Enterprises Limited ₹39.67 Cr	Metals & Minerals Trading	0.97%
45	Bharat Petroleum Corporation Limited ₹38.89 Cr	Petroleum Products	0.96%
46	PNC Infratech Limited ₹25.00 Cr	Construction	0.61%
47	Trualt Bioenergy Ltd. ₹24.25 Cr	Agricultural Food & other Products	0.60%
48	Epack Durable Ltd ₹17.61 Cr	Consumer Durables	0.43%