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Tata Aggressive Hybrid Fund

Tata Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

29%

Concentration

Strategy

Active

Portfolio style

Equity

78%

Asset allocation

Portfolio

28Sectors0Large positions15.8%Top: Banks0.0%Cash

Market-cap allocation

Large cap50%

Mid cap13%

Small cap7%

Asset allocation

Equity78%

Top holdings

ICICI BANK LTDEQUITY4.8%

BHARTI AIRTEL LTDEQUITY4.0%

CASH / NET CURRENT ASSETDERIVATIVE3.5%

HDFC BANK LTDEQUITY3.5%

RELIANCE INDUSTRIES LTDEQUITY2.7%

GOI - 6.94% (11/05/2036)DEBT2.3%

MAHINDRA & MAHINDRA LTDEQUITY2.3%

COFORGE LTDEQUITY2.2%

GLAXOSMITHKLINE PHARMACEUTICALS LTDEQUITY2.1%

BRITANNIA INDUSTRIES LTDEQUITY2.0%

Portfolio insights

Portfolio read

78% equity.
Large-cap exposure is 50%.
Largest equity sector is Banks at 15.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks15.8%

Telecom - Services5.3%

Automobiles4.1%

IT - Software4.1%

Electrical Equipment3.7%