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.
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.
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%).
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 |
|---|---|---|
| HDFC Bank Limited | 1.47% → 3.52% | ▲ +2.05 |
| Healthcare Global Enterprises Limited | 1.25% → 1.71% | ▲ +0.46 |
| Gujarat Fluorochemicals Limited | 0.78% → 1.11% | ▲ +0.33 |
| Coforge Limited | 1.93% → 2.19% | ▲ +0.26 |
| Infosys Limited | 1.71% → 1.87% | ▲ +0.16 |
| Mahindra & Mahindra Limited | 2.1% → 2.25% | ▲ +0.15 |
| Adani Energy Solutions Limited | 1.72% → 1.83% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 2.57% → 1.49% | ▼ -1.08 |
| ETERNAL LIMITED | 1.87% → 1.15% | ▼ -0.72 |
| Larsen & Toubro Limited | 2.19% → 1.5% | ▼ -0.69 |
| InterGlobe Aviation Limited | 1.84% → 1.18% | ▼ -0.66 |
| Bharti Airtel Limited | 4.39% → 4.01% | ▼ -0.38 |
| Varun Beverages Limited | 2.27% → 1.91% | ▼ -0.36 |
| Maruti Suzuki India Limited | 2.15% → 1.81% | ▼ -0.34 |
| ICICI Bank Limited | 5.08% → 4.75% | ▼ -0.33 |
| Axis Bank Limited | 2.13% → 1.88% | ▼ -0.25 |
| Tata Communications Limited | 1.56% → 1.34% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.75% |
| 2 | Bharti Airtel Limited | Telecommunication | 4.01% |
| 3 | HDFC Bank Limited | Financial Services | 3.52% |
| 4 | CASH / NET CURRENT ASSETother | — | 3.52% |
| 5 | Reliance Industries Limited | Energy | 2.66% |
| 6 | 6.94% Central Government Securitiesbond | — | 2.31% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.25% |
| 8 | Coforge Limited | Information Technology | 2.19% |
| 9 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.13% |
| 10 | Britannia Industries Limited | Consumer Staples | 2.01% |
| 11 | Varun Beverages Limited | Consumer Staples | 1.91% |
| 12 | Axis Bank Limited | Financial Services | 1.88% |
| 13 | Infosys Limited | Information Technology | 1.87% |
| 14 | Adani Energy Solutions Limited | Utilities | 1.83% |
| 15 | Maruti Suzuki India Limited | Consumer Discretionary | 1.81% |
| 16 | Vedanta Aluminium Metal Limited | Diversified | 1.73% |
| 17 | Healthcare Global Enterprises Limited | Healthcare | 1.71% |
| 18 | State Bank of India | Financial Services | 1.57% |
| 19 | Bharat Heavy Electricals Limited | Industrials | 1.55% |
| 20 | Larsen & Toubro Limited | Industrials | 1.5% |
| 21 | JSW Cement Limited | Materials | 1.49% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 1.49% |
| 23 | Billionbrains Garage Ventures Limited | Financial Services | 1.48% |
| 24 | Hindustan Aeronautics Limited | Industrials | 1.48% |
| 25 | Hindustan Unilever Limited | Consumer Staples | 1.44% |
| 26 | Tata Corporate Bond Fund-Direct Plan-Growthmf | — | 1.44% |
| 27 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.39% |
| 28 | IDFC First Bank Limited | Financial Services | 1.37% |
| 29 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.34% |
| 30 | Tata Communications Limited | Telecommunication | 1.34% |
| 31 | Adani Ports and Special Economic Zone Limited | Services | 1.29% |
| 32 | Bank of Baroda | Financial Services | 1.23% |
| 33 | IGH HOLDING PVT LTD - CPbond | — | 1.22% |
| 34 | BIRLA GROUP HOLDINGS PRIVATE LTD - CPbond | — | 1.22% |
| 35 | SGS MAHARASHTRA 6.76%bond | — | 1.21% |
| 36 | Shriram Finance Limited | Financial Services | 1.2% |
| 37 | InterGlobe Aviation Limited | Services | 1.18% |
| 38 | ETERNAL LIMITED | Consumer Discretionary | 1.15% |
| 39 | Titan Company Limited | Consumer Discretionary | 1.12% |
| 40 | Gujarat Fluorochemicals Limited | Materials | 1.11% |
| 41 | 08.75 % LIC HOUSING FINANCE LTDbond | — | 1.11% |
| 42 | Premier Energies Limited | Industrials | 1.1% |
| 43 | ABB India Limited | Industrials | 1.09% |
| 44 | Adani Enterprises Limited | Materials | 1.06% |
| 45 | UltraTech Cement Limited | Materials | 1.06% |
| 46 | Arvind Fashions Limited | Consumer Discretionary | 1.04% |
| 47 | Dr. Reddy's Laboratories Limited | Healthcare | 1.02% |
| 48 | PB Fintech Limited | Financial Services | 1.02% |
| 49 | Bharat Petroleum Corporation Limited | Energy | 0.98% |
| 50 | 7.18% Government of India (MD )bond | — | 0.98% |
| 51 | Tega Industries Limited | Industrials | 0.95% |
| 52 | 5.00% GMR Airports Limitedbond | — | 0.94% |
| 53 | 7.38% Central Government Securitiesbond | — | 0.9% |
| 54 | 08.60 % SANSAR TRUST - ^^bond | — | 0.86% |
| 55 | PNC Infratech Limited | Industrials | 0.83% |
| 56 | Hindustan Zinc Limited | Materials | 0.82% |
| 57 | 7.32% Government of India (MD )bond | — | 0.66% |
| 58 | 7.17% Government Securities - 17/04/20230bond | — | 0.65% |
| 59 | 08.40 % GODREJ PROPERTIES LTDbond | — | 0.64% |
| 60 | 08.50 % CHOLAMANDALAM INVT & FIN CO LTDbond | — | 0.64% |
| 61 | Small Industries Development Bank of India - 7.34%bond | — | 0.63% |
| 62 | 8.20% Adani Power Limitedbond | — | 0.63% |
| 63 | 6.48% Central Government Securitiesbond | — | 0.62% |
| 64 | 07.26 % JIO CREDIT LTDbond | — | 0.62% |
| 65 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 0.62% |
| 66 | TruAlt Bioenergy Limited | Consumer Staples | 0.61% |
| 67 | 7.09% Government of Indiabond | — | 0.61% |
| 68 | 7.09% Government of India (MD )bond | — | 0.6% |
| 69 | EPACK Durable Limited | Consumer Discretionary | 0.55% |
| 70 | 7.02% Central Government Securitiesbond | — | 0.5% |
| 71 | 9.10% Cholamandalam Investment and Finance Company Limitedbond | — | 0.39% |
| 72 | SDL GUJARAT 7.80%bond | — | 0.26% |
| 73 | I) REPOtreps | — | 0.26% |
| 74 | Maharashtra State Govt - 2037 - Maharashtrabond | — | 0.25% |
| 75 | 7.26% Government of India (MD )bond | — | 0.13% |
| 76 | SGS TAMILNADU 7.44%bond | — | 0.13% |
| 77 | 6.92% Government of Indiabond | — | 0.13% |
| 78 | 7.36% GOI MAT 120952bond | — | 0.13% |
| 79 | 08.10 % ICICI HOME FINANCE CO.LTDbond | — | 0.13% |
| 80 | 07.13 % NHPC LTDbond | — | 0.13% |
| 81 | 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITEDbond | — | 0.13% |
| 82 | SGS UTTAR PRADESH 7.62%bond | — | 0.12% |
| 83 | 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTDbond | — | 0.1% |
| 84 | 7.63% Maharashtra SDL Mat 310135^bond | — | 0.08% |
| 85 | 7.63% State Government Securities 2036bond | — | 0.08% |
| 86 | SGS MAHARASHTRA 7.49%bond | — | 0.07% |
| 87 | SDL UTTAR PRADESH 7.85%bond | — | 0.05% |
| 88 | SGS WEST BENGAL 7.53%bond | — | 0.04% |
| 89 | 7.64% Gujarat SDL 2031bond | — | 0.03% |
| 90 | 8.13% GOI MAT 220645^bond | — | 0.02% |
| 91 | 7.42% Tamilnadu State Development Loansbond | — | 0.02% |
| 92 | 7.25% Government of India (MD )bond | — | 0.02% |
| 93 | GOI - 8.30%bond | — | 0.02% |
| 94 | SGS MAHARASHTRA 7.21%bond | — | 0.02% |
| 95 | 6.19% Government of Indiabond | — | 0.01% |
| 96 | 7.26% Government of Indiabond | — | 0.01% |
| 97 | SDL MAHARASHTRA 7.33%bond | — | 0% |
| 98 | GOI - 6.57%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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.