Tata Aggressive Hybrid Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
47 holdings· 71.79% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.65% | -0.10 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.56% | -0.45 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.96% | -0.56 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.51% | -0.15 pp | Petroleum Products | Decreased |
| Coforge Ltd COFORGE | 2.44% | +0.25 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 2.24% | +0.36 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.10% | -0.15 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.88% | -0.13 pp | Food Products | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.87% | -0.26 pp | Healthcare | Decreased |
| Infosys Ltd INFY | 1.81% | -0.06 pp | Information Technology | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.80% | +0.09 pp | Healthcare Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.75% | +0.26 pp | Banks | Increased |
| Varun Beverages Ltd VBL | 1.67% | -0.24 pp | Beverages | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.66% | -0.15 pp | Automobiles | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.63% | +0.08 pp | Capital Goods | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.60% | -0.13 pp | Metals & Mining | Decreased |
| State Bank of India SBIN | 1.56% | -0.01 pp | Banks | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.52% | -0.31 pp | Power | Decreased |
| Larsen & Toubro Ltd LT | 1.49% | -0.01 pp | Construction | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.48% | 0.00 pp | Aerospace & Defense | Unchanged |
| Samvardhana Motherson International Ltd MOTHERSON | 1.47% | +0.13 pp | Automobiles | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.42% | -0.06 pp | Capital Markets | Decreased |
| JSW Cement Ltd JSWCEMENT | 1.37% | -0.12 pp | Construction | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.35% | -0.02 pp | Banks | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.32% | -0.07 pp | Capital Markets | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.31% | -0.13 pp | FMCG | Decreased |
| Tata Communications Ltd TATACOMM | 1.27% | -0.07 pp | Telecom | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.23% | +0.03 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 1.21% | +0.06 pp | Retail | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.17% | -0.12 pp | Transport | Decreased |
| Bank of Baroda BANKBARODA | 1.17% | -0.06 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.16% | -0.02 pp | Aviation | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.15% | +0.04 pp | Chemicals | Increased |
| PB Fintech Ltd POLICYBZR | 1.15% | +0.13 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.13% | +0.01 pp | Consumer Goods | Increased |
| ABB India Ltd ABB | 1.10% | +0.01 pp | Capital Goods | Increased |
| Premier Energies Ltd PREMIERENE | 1.08% | -0.02 pp | Capital Goods | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.02% | +0.20 pp | Metals & Mining | Increased |
| Arvind Fashions Ltd ARVINDFASN | 1.01% | -0.03 pp | Retail | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.99% | -0.03 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.98% | -0.08 pp | Construction | Decreased |
| Tega Industries Ltd TEGA | 0.98% | +0.03 pp | Capital Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 0.97% | -0.09 pp | Metals & Mining | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.96% | -0.02 pp | Petroleum Products | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.61% | -0.22 pp | Construction | Decreased |
| TruAlt Bioenergy Ltd TRUALT | 0.60% | -0.01 pp | FMCG | Decreased |
| Epack Durable Ltd EPACK | 0.43% | -0.12 pp | Consumer Goods | Decreased |