TATA AGGRESSIVE HYBRID FUND holds 103 instruments (68.9% equity), led by ICICI Bank Limited (4.31%), Bharti Airtel Limited (3.53%) and HDFC Bank Limited (2.85%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA AGGRESSIVE HYBRID FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 103 instruments with an equity allocation of 68.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA AGGRESSIVE HYBRID FUND's top 10 holdings account for 24.04% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.92% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with State Bank of India seeing the largest move (-1.08pp to 1.45%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Tega Industries Limited | 0.98% → 1.33% | ▲ +0.35 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 2.53% → 1.45% | ▼ -1.08 |
| Reliance Industries Limited | 2.51% → 1.79% | ▼ -0.72 |
| Varun Beverages Limited | 1.67% → 1.08% | ▼ -0.59 |
| PB Fintech Limited | 1.15% → 0.67% | ▼ -0.48 |
| Hindustan Unilever Limited | 1.31% → 0.94% | ▼ -0.37 |
| ICICI Bank Limited | 4.65% → 4.31% | ▼ -0.34 |
| Coforge Limited | 2.44% → 2.2% | ▼ -0.24 |
| Infosys Limited | 1.81% → 1.62% | ▼ -0.19 |
| Mahindra & Mahindra Limited | 2.1% → 1.93% | ▼ -0.17 |
| Maruti Suzuki India Limited | 1.66% → 1.5% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.31% |
| 2 | (I) TREPStreps | — | 4.09% |
| 3 | Bharti Airtel Limited | Telecommunication | 3.53% |
| 4 | HDFC Bank Limited | Financial Services | 2.85% |
| 5 | 6.94% Central Government Securitiesbond | — | 2.84% |
| 6 | TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUNDmf | — | 2.64% |
| 7 | Coforge Limited | Information Technology | 2.2% |
| 8 | Axis Bank Limited | Financial Services | 2.15% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.93% |
| 10 | Reliance Industries Limited | Energy | 1.79% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 1.78% |
| 12 | Britannia Industries Limited | Consumer Staples | 1.76% |
| 13 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.74% |
| 14 | J) REPOtreps | — | 1.74% |
| 15 | CASH / NET CURRENT ASSETother | — | 1.74% |
| 16 | Healthcare Global Enterprises Limited | Healthcare | 1.67% |
| 17 | Infosys Limited | Information Technology | 1.62% |
| 18 | Bharat Heavy Electricals Limited | Industrials | 1.56% |
| 19 | Vedanta Aluminium Metal Limited | Diversified | 1.56% |
| 20 | Maruti Suzuki India Limited | Consumer Discretionary | 1.5% |
| 21 | Hindustan Aeronautics Limited | Industrials | 1.47% |
| 22 | State Bank of India | Financial Services | 1.45% |
| 23 | Adani Energy Solutions Limited | Utilities | 1.44% |
| 24 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.43% |
| 25 | Tata Corporate Bond Fund-Direct Plan-Growthmf | — | 1.43% |
| 26 | JSW Cement Limited | Materials | 1.42% |
| 27 | Larsen & Toubro Limited | Industrials | 1.42% |
| 28 | Billionbrains Garage Ventures Limited | Financial Services | 1.39% |
| 29 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.38% |
| 30 | Tega Industries Limited | Industrials | 1.33% |
| 31 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.32% |
| 32 | IDFC First Bank Limited | Financial Services | 1.3% |
| 33 | Tata Communications Limited | Telecommunication | 1.25% |
| 34 | ETERNAL LIMITED | Consumer Discretionary | 1.21% |
| 35 | IGH HOLDING PVT LTD - CPbond | — | 1.21% |
| 36 | BIRLA GROUP HOLDINGS PRIVATE LTD - CPbond | — | 1.21% |
| 37 | Bank of Baroda | Financial Services | 1.16% |
| 38 | InterGlobe Aviation Limited | Services | 1.13% |
| 39 | Shriram Finance Limited | Financial Services | 1.11% |
| 40 | Gujarat Fluorochemicals Limited | Materials | 1.11% |
| 41 | Varun Beverages Limited | Consumer Staples | 1.08% |
| 42 | Dr. Reddy's Laboratories Limited | Healthcare | 1.08% |
| 43 | 08.75 % LIC HOUSING FINANCE LTDbond | — | 1.08% |
| 44 | The Karnataka Bank Limited | Financial Services | 1.05% |
| 45 | Titan Company Limited | Consumer Discretionary | 1.04% |
| 46 | Adani Power Limited | Utilities | 1.02% |
| 47 | Adani Enterprises Limited | Materials | 1.01% |
| 48 | ABB India Limited | Industrials | 1% |
| 49 | Hindustan Zinc Limited | Materials | 0.99% |
| 50 | UltraTech Cement Limited | Materials | 0.96% |
| 51 | Hindustan Unilever Limited | Consumer Staples | 0.94% |
| 52 | 7.18% Government of India (MD )bond | — | 0.94% |
| 53 | Premier Energies Limited | Industrials | 0.92% |
| 54 | Bharat Petroleum Corporation Limited | Energy | 0.91% |
| 55 | Arvind Fashions Limited | Consumer Discretionary | 0.89% |
| 56 | 7.38% Central Government Securitiesbond | — | 0.89% |
| 57 | 08.60 % SANSAR TRUST - ^^bond | — | 0.73% |
| 58 | PB Fintech Limited | Financial Services | 0.67% |
| 59 | 5.00% GMR Airports Limitedbond | — | 0.67% |
| 60 | TruAlt Bioenergy Limited | Consumer Staples | 0.66% |
| 61 | 7.32% Government of India (MD )bond | — | 0.64% |
| 62 | 7.17% Government Securities - 17/04/20230bond | — | 0.63% |
| 63 | 8.4% Godrej Properties Limitedbond | — | 0.63% |
| 64 | 08.50 % CHOLAMANDALAM INVT & FIN CO LTDbond | — | 0.63% |
| 65 | 8.20% Adani Power Limitedbond | — | 0.62% |
| 66 | 8.45% Adani Airport Holdings Limitedbond | — | 0.62% |
| 67 | Small Industries Development Bank of India - 7.34%bond | — | 0.62% |
| 68 | 6.48% Central Government Securitiesbond | — | 0.6% |
| 69 | 07.26 % JIO CREDIT LTDbond | — | 0.6% |
| 70 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 0.6% |
| 71 | 7.09% Government of Indiabond | — | 0.59% |
| 72 | 7.09% Government of India (MD )bond | — | 0.58% |
| 73 | EPACK Durable Limited | Consumer Discretionary | 0.41% |
| 74 | 9.10% Cholamandalam Investment and Finance Company Limitedbond | — | 0.3% |
| 75 | SDL GUJARAT 7.80%bond | — | 0.25% |
| 76 | Maharashtra State Govt - 2037 - Maharashtrabond | — | 0.24% |
| 77 | SGS MAHARASHTRA 6.76%bond | — | 0.23% |
| 78 | 7.26% Government of India (MD )bond | — | 0.13% |
| 79 | 08.10 % ICICI HOME FINANCE CO.LTDbond | — | 0.13% |
| 80 | SGS TAMILNADU 7.44%bond | — | 0.12% |
| 81 | 6.36% Central Government Securitiesbond | — | 0.12% |
| 82 | 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITEDbond | — | 0.12% |
| 83 | 07.13 % NHPC LTDbond | — | 0.12% |
| 84 | SGS UTTAR PRADESH 7.62%bond | — | 0.11% |
| 85 | 7.02% Central Government Securitiesbond | — | 0.11% |
| 86 | 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTDbond | — | 0.1% |
| 87 | 7.63% Maharashtra SDL Mat 310135^bond | — | 0.07% |
| 88 | 7.63% State Government Securities 2036bond | — | 0.07% |
| 89 | SGS MAHARASHTRA 7.49%bond | — | 0.07% |
| 90 | SDL UTTAR PRADESH 7.85%bond | — | 0.05% |
| 91 | SGS WEST BENGAL 7.53%bond | — | 0.04% |
| 92 | 7.64% Gujarat SDL 2031bond | — | 0.03% |
| 93 | 8.13% GOI MAT 220645^bond | — | 0.02% |
| 94 | 7.42% Tamilnadu State Development Loansbond | — | 0.02% |
| 95 | 7.25% Government of India (MD )bond | — | 0.02% |
| 96 | GOI - 8.30%bond | — | 0.02% |
| 97 | SGS MAHARASHTRA 7.21%bond | — | 0.02% |
| 98 | 6.19% Government of Indiabond | — | 0.01% |
| 99 | 7.26% Government of Indiabond | — | 0.01% |
| 100 | SDL MAHARASHTRA 7.33%bond | — | 0% |
| 101 | GOI - 6.57%bond | — | 0% |
| 102 | 6.92% Government of Indiabond | — | 0% |
| 103 | 7.06% Government of India (MD )bond | — | 0% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.