TATA AGGRESSIVE HYBRID FUND

Tata Mutual FundHybridPortfolio as of 31 July 2026

TATA AGGRESSIVE HYBRID FUND holds 98 instruments (74.11% equity), led by ICICI Bank Limited (4.75%), Bharti Airtel Limited (4.01%) and HDFC Bank Limited (3.52%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
98
Equity Allocation
74.11%
AMC
Tata Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of TATA AGGRESSIVE HYBRID FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 98 instruments with an equity allocation of 74.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

TATA AGGRESSIVE HYBRID FUND's top 10 holdings account for 27.31% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 20.9% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (+2.05pp to 3.52%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries1 exit7 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited1.47% → 3.52%▲ +2.05
Healthcare Global Enterprises Limited1.25% → 1.71%▲ +0.46
Gujarat Fluorochemicals Limited0.78% → 1.11%▲ +0.33
Coforge Limited1.93% → 2.19%▲ +0.26
Infosys Limited1.71% → 1.87%▲ +0.16
Mahindra & Mahindra Limited2.1% → 2.25%▲ +0.15
Adani Energy Solutions Limited1.72% → 1.83%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Kotak Mahindra Bank Limited2.57% → 1.49%▼ -1.08
ETERNAL LIMITED1.87% → 1.15%▼ -0.72
Larsen & Toubro Limited2.19% → 1.5%▼ -0.69
InterGlobe Aviation Limited1.84% → 1.18%▼ -0.66
Bharti Airtel Limited4.39% → 4.01%▼ -0.38
Varun Beverages Limited2.27% → 1.91%▼ -0.36
Maruti Suzuki India Limited2.15% → 1.81%▼ -0.34
ICICI Bank Limited5.08% → 4.75%▼ -0.33
Axis Bank Limited2.13% → 1.88%▼ -0.25
Tata Communications Limited1.56% → 1.34%▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 5.25%, Mar: 5.12%, Apr: 5.01%, May: 4.78%, Jun: 5.08%, Jul: 4.75%
4.75%
Feb: 4.9%, Mar: 5.19%, Apr: 5.13%, May: 4.97%, Jun: 4.39%, Jul: 4.01%
4.01%
Feb: 2.65%, Mar: 2.43%, Apr: 2.4%, May: 1.42%, Jun: 1.47%, Jul: 3.52%
3.52%
Feb: 5.02%, Mar: 5.4%, Apr: 2.96%, May: 2.87%, Jun: 2.73%, Jul: 2.66%
2.66%
Feb: 2.19%, Mar: 2.13%, Apr: 2.08%, May: 2.15%, Jun: 2.1%, Jul: 2.25%
2.25%

Full Portfolio (98 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services4.75%
2Bharti Airtel LimitedTelecommunication4.01%
3HDFC Bank LimitedFinancial Services3.52%
4CASH / NET CURRENT ASSETother3.52%
5Reliance Industries LimitedEnergy2.66%
66.94% Central Government Securitiesbond2.31%
7Mahindra & Mahindra LimitedConsumer Discretionary2.25%
8Coforge LimitedInformation Technology2.19%
9GlaxoSmithKline Pharmaceuticals LimitedHealthcare2.13%
10Britannia Industries LimitedConsumer Staples2.01%
11Varun Beverages LimitedConsumer Staples1.91%
12Axis Bank LimitedFinancial Services1.88%
13Infosys LimitedInformation Technology1.87%
14Adani Energy Solutions LimitedUtilities1.83%
15Maruti Suzuki India LimitedConsumer Discretionary1.81%
16Vedanta Aluminium Metal LimitedDiversified1.73%
17Healthcare Global Enterprises LimitedHealthcare1.71%
18State Bank of IndiaFinancial Services1.57%
19Bharat Heavy Electricals LimitedIndustrials1.55%
20Larsen & Toubro LimitedIndustrials1.5%
21JSW Cement LimitedMaterials1.49%
22Kotak Mahindra Bank LimitedFinancial Services1.49%
23Billionbrains Garage Ventures LimitedFinancial Services1.48%
24Hindustan Aeronautics LimitedIndustrials1.48%
25Hindustan Unilever LimitedConsumer Staples1.44%
26Tata Corporate Bond Fund-Direct Plan-Growthmf1.44%
27ICICI Prudential Asset Management Company LimitedFinancial Services1.39%
28IDFC First Bank LimitedFinancial Services1.37%
29Samvardhana Motherson International LimitedConsumer Discretionary1.34%
30Tata Communications LimitedTelecommunication1.34%
31Adani Ports and Special Economic Zone LimitedServices1.29%
32Bank of BarodaFinancial Services1.23%
33IGH HOLDING PVT LTD - CPbond1.22%
34BIRLA GROUP HOLDINGS PRIVATE LTD - CPbond1.22%
35SGS MAHARASHTRA 6.76%bond1.21%
36Shriram Finance LimitedFinancial Services1.2%
37InterGlobe Aviation LimitedServices1.18%
38ETERNAL LIMITEDConsumer Discretionary1.15%
39Titan Company LimitedConsumer Discretionary1.12%
40Gujarat Fluorochemicals LimitedMaterials1.11%
4108.75 % LIC HOUSING FINANCE LTDbond1.11%
42Premier Energies LimitedIndustrials1.1%
43ABB India LimitedIndustrials1.09%
44Adani Enterprises LimitedMaterials1.06%
45UltraTech Cement LimitedMaterials1.06%
46Arvind Fashions LimitedConsumer Discretionary1.04%
47Dr. Reddy's Laboratories LimitedHealthcare1.02%
48PB Fintech LimitedFinancial Services1.02%
49Bharat Petroleum Corporation LimitedEnergy0.98%
507.18% Government of India (MD )bond0.98%
51Tega Industries LimitedIndustrials0.95%
525.00% GMR Airports Limitedbond0.94%
537.38% Central Government Securitiesbond0.9%
5408.60 % SANSAR TRUST - ^^bond0.86%
55PNC Infratech LimitedIndustrials0.83%
56Hindustan Zinc LimitedMaterials0.82%
577.32% Government of India (MD )bond0.66%
587.17% Government Securities - 17/04/20230bond0.65%
5908.40 % GODREJ PROPERTIES LTDbond0.64%
6008.50 % CHOLAMANDALAM INVT & FIN CO LTDbond0.64%
61Small Industries Development Bank of India - 7.34%bond0.63%
628.20% Adani Power Limitedbond0.63%
636.48% Central Government Securitiesbond0.62%
6407.26 % JIO CREDIT LTDbond0.62%
65Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond0.62%
66TruAlt Bioenergy LimitedConsumer Staples0.61%
677.09% Government of Indiabond0.61%
687.09% Government of India (MD )bond0.6%
69EPACK Durable LimitedConsumer Discretionary0.55%
707.02% Central Government Securitiesbond0.5%
719.10% Cholamandalam Investment and Finance Company Limitedbond0.39%
72SDL GUJARAT 7.80%bond0.26%
73I) REPOtreps0.26%
74Maharashtra State Govt - 2037 - Maharashtrabond0.25%
757.26% Government of India (MD )bond0.13%
76SGS TAMILNADU 7.44%bond0.13%
776.92% Government of Indiabond0.13%
787.36% GOI MAT 120952bond0.13%
7908.10 % ICICI HOME FINANCE CO.LTDbond0.13%
8007.13 % NHPC LTDbond0.13%
8108.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITEDbond0.13%
82SGS UTTAR PRADESH 7.62%bond0.12%
8306.92 % INDIAN RAILWAYS FINANCE CORPORATION LTDbond0.1%
847.63% Maharashtra SDL Mat 310135^bond0.08%
857.63% State Government Securities 2036bond0.08%
86SGS MAHARASHTRA 7.49%bond0.07%
87SDL UTTAR PRADESH 7.85%bond0.05%
88SGS WEST BENGAL 7.53%bond0.04%
897.64% Gujarat SDL 2031bond0.03%
908.13% GOI MAT 220645^bond0.02%
917.42% Tamilnadu State Development Loansbond0.02%
927.25% Government of India (MD )bond0.02%
93GOI - 8.30%bond0.02%
94SGS MAHARASHTRA 7.21%bond0.02%
956.19% Government of Indiabond0.01%
967.26% Government of Indiabond0.01%
97SDL MAHARASHTRA 7.33%bond0%
98GOI - 6.57%bond0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.75% of TATA AGGRESSIVE HYBRID FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.01% of TATA AGGRESSIVE HYBRID FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.52% of TATA AGGRESSIVE HYBRID FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.66% of TATA AGGRESSIVE HYBRID FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 2.25% of TATA AGGRESSIVE HYBRID FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.