What are the top holdings of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund holds 48 equity positions; the largest is ICICI Bank Ltd at 4.65% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Tata Aggressive Hybrid Fund?

Its single largest equity position is ICICI Bank Ltd, at 4.65% of the fund's disclosed portfolio.

As of when is this Tata Aggressive Hybrid Fund portfolio?

Portfolio as on Aug 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Aggressive Hybrid Fund?

The latest NAV (Net Asset Value) of Tata Aggressive Hybrid Fund is ₹490.68 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹3,776 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Tata Aggressive Hybrid Portfolio & Holdings

#
1	ICICI BankBanks—	4.65%	—	13.00 L
2	Bharti AirtelTelecom - Services—	3.56%	—	8.00 L
3	HDFC BankBanks—	2.96%	—	17.00 L
4	State Bank of IndiaBanks—	2.53%	—	9.75 L
5	Reliance IndustriesPetroleum Products—	2.51%	—	8.00 L
6	CoforgeIT - Software—	2.44%	—	5.00 L
7	Axis BankBanks—	2.24%	—	7.00 L
8	Mahindra & MahindraAutomobiles—	2.10%	—	2.60 L
9	Britannia IndustriesFood Products—	1.88%	—	1.46 L
10	Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology—	1.87%	—	2.50 L
11	InfosysIT - Software—	1.81%	—	6.50 L
12	Healthcare Global EnterprisesHealthcare Services—	1.80%	—	10.00 L
13	Kotak Mahindra BankBanks—	1.75%	—	17.00 L
14	Varun BeveragesBeverages—	1.67%	—	16.95 L
15	Maruti Suzuki IndiaAutomobiles—	1.66%	—	50.0K
16	Bharat Heavy ElectricalsElectrical Equipment—	1.63%	—	15.00 L
17	Vedanta Aluminium MetalNon - Ferrous Metals—	1.60%	—	15.00 L
18	Adani Energy SolutionsPower—	1.52%	—	4.36 L
19	Larsen & ToubroConstruction—	1.49%	—	1.50 L
20	Hindustan AeronauticsAerospace & Defense—	1.48%	—	1.25 L
21	Samvardhana Motherson InternationalAuto Components—	1.47%	—	35.00 L
22	Grasim IndustriesCement & Cement Products—	1.43%	—	1.75 L
23	Billionbrains Garage VenturesCapital Markets—	1.42%	—	30.00 L
24	JSW CementCement & Cement Products—	1.37%	—	44.14 L
25	IDFC First BankBanks—	1.35%	—	63.72 L
26	ICICI Prudential Asset Management CompanyCapital Markets—	1.32%	—	1.75 L
27	Hindustan UnileverDiversified FMCG—	1.31%	—	2.70 L
28	Tata CommunicationsTelecom - Services—	1.27%	—	3.00 L
29	Shriram FinanceFinance—	1.23%	—	4.50 L
30	EternalRetailing—	1.21%	—	15.00 L
31	Adani Ports and Special Economic ZoneTransport Infrastructure—	1.17%	—	3.00 L
32	Bank of BarodaBanks—	1.17%	—	20.00 L
33	Interglobe AviationTransport Services—	1.16%	—	90.0K
34	Gujarat FluorochemicalsChemicals & Petrochemicals—	1.15%	—	1.00 L
35	PB FintechFinancial Technology (Fintech)—	1.15%	—	2.50 L
36	Titan CompanyConsumer Durables—	1.13%	—	90.0K
37	ABB IndiaElectrical Equipment—	1.10%	—	58.9K
38	Premier EnergiesElectrical Equipment—	1.08%	—	4.23 L
39	Hindustan ZincNon - Ferrous Metals—	1.02%	—	7.00 L
40	Arvind FashionsRetailing—	1.01%	—	9.10 L
41	Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology—	0.99%	—	3.50 L
42	Ultratech CementCement & Cement Products—	0.98%	—	35.0K
43	Tega IndustriesIndustrial Manufacturing—	0.98%	—	2.51 L
44	Adani EnterprisesMetals & Minerals Trading—	0.97%	—	1.39 L
45	Bharat Petroleum CorporationPetroleum Products—	0.96%	—	12.00 L
46	Pnc InfratechConstruction—	0.61%	—	13.29 L
47	Trualt BioenergyAgricultural Food & Other Products—	0.60%	—	5.65 L
48	Epack DurableConsumer Durables—	0.43%	—	9.40 L

1

ICICI BankBanks—

4.65%

2

Bharti AirtelTelecom - Services—

3.56%

3

HDFC BankBanks—

2.96%

4

State Bank of IndiaBanks—

2.53%

5

Reliance IndustriesPetroleum Products—

2.51%

6

CoforgeIT - Software—

2.44%

7

Axis BankBanks—

2.24%

8

Mahindra & MahindraAutomobiles—

2.10%

9

Britannia IndustriesFood Products—

1.88%

10

Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology—

1.87%

11

InfosysIT - Software—

1.81%

12

Healthcare Global EnterprisesHealthcare Services—

1.80%

13

Kotak Mahindra BankBanks—

1.75%

14

Varun BeveragesBeverages—

1.67%

15

Maruti Suzuki IndiaAutomobiles—

1.66%

16

Bharat Heavy ElectricalsElectrical Equipment—

1.63%

17

Vedanta Aluminium MetalNon - Ferrous Metals—

1.60%

18

Adani Energy SolutionsPower—

1.52%

19

Larsen & ToubroConstruction—

1.49%

20

Hindustan AeronauticsAerospace & Defense—

1.48%

21

Samvardhana Motherson InternationalAuto Components—

1.47%

22

Grasim IndustriesCement & Cement Products—

1.43%

23

Billionbrains Garage VenturesCapital Markets—

1.42%

24

JSW CementCement & Cement Products—

1.37%

25

IDFC First BankBanks—

1.35%

26

ICICI Prudential Asset Management CompanyCapital Markets—

1.32%

27

Hindustan UnileverDiversified FMCG—

1.31%

28

Tata CommunicationsTelecom - Services—

1.27%

29

Shriram FinanceFinance—

1.23%

30

EternalRetailing—

1.21%

31

Adani Ports and Special Economic ZoneTransport Infrastructure—

1.17%

32

Bank of BarodaBanks—

1.17%

33

Interglobe AviationTransport Services—

1.16%

34

Gujarat FluorochemicalsChemicals & Petrochemicals—

1.15%

35

PB FintechFinancial Technology (Fintech)—

1.15%

36

Titan CompanyConsumer Durables—

1.13%

37

ABB IndiaElectrical Equipment—

1.10%

38

Premier EnergiesElectrical Equipment—

1.08%

39

Hindustan ZincNon - Ferrous Metals—

1.02%

40

Arvind FashionsRetailing—

1.01%

41

Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology—

0.99%

42

Ultratech CementCement & Cement Products—

0.98%

43

Tega IndustriesIndustrial Manufacturing—

0.98%

44

Adani EnterprisesMetals & Minerals Trading—

0.97%

45

Bharat Petroleum CorporationPetroleum Products—

0.96%

46

Pnc InfratechConstruction—

0.61%

47

Trualt BioenergyAgricultural Food & Other Products—

0.60%

48

Epack DurableConsumer Durables—

0.43%

Tata Aggressive Hybrid Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Aggressive Hybrid Fund — FAQ

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Tata Aggressive Hybrid Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Aggressive Hybrid Fund — FAQ

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