Tata Aggressive Hybrid Fund
Tata Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI
The fund maintains an aggressive equity tilt at 81 percent, anchored by financial stocks which comprise over a fifth of the portfolio. The manager's recent pivot toward metals and energy names, coupled with trimming of Reliance and government securities, suggests conviction in cyclical recovery as commodity prices stabilize. This positioning reflects a tactical shift toward value plays while retaining quality blue-chip anchors, though the concentrated top-10 holding of 34 percent carries meaningful concentration risk.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹473.8210 | -0.72% | — | — | — | — | — |
| Regular Growth | ₹418.8031 | -0.80% | -5.43% | -6.54% | -1.97% | +8.56% | +10.13% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
89
Top 5 Weight
20.57%
Top 10 Weight
33.04%
Active Share
—
Large Cap
54.37%
Gini
0.499
What Changed2026-03-31 → 2026-04-30
Holdings: 93 → 93+5 added−5 removed23 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| VEDANTA IRON AND STEEL LTD | 0.31% |
| VEDANTA ALUMINIUM METAL LTD | 0.31% |
| MALCO ENERGY LTD | 0.31% |
| TALWANDI SABO POWER LTD | 0.31% |
| CASH / NET CURRENT ASSET | 1.35% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | BHARTI AIRTEL LTD INE397D01024 | 5.13% |
| 2 | ICICI BANK LTD INE090A01021 | 5.01% |
| 3 | LARSEN & TOUBRO LTD INE018A01030 | 4.15% |
| 4 | C) REPO | 3.38% |
| 5 | STATE BANK OF INDIA INE062A01020 | 3.32% |
| 6 | RELIANCE INDUSTRIES LTD INE002A01018 | 2.96% |
| 7 | ULTRATECH CEMENT LTD INE481G01011 | 2.58% |
| 8 | INFOSYS LTD INE009A01021 | 2.53% |
| 9 | TATA CONSULTANCY SERVICES LTD INE467B01029 | 2.48% |
| 10 | KOTAK MAHINDRA BANK LTD INE237A01036 | 2.48% |
| 11 | HDFC BANK LTD INE040A01034 | 2.40% |
| 12 | VARUN BEVERAGES LTD INE200M01039 | 2.25% |
| 13 | RBL BANK LTD INE976G01028 | 2.18% |
| 14 | SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053 | 2.16% |
| 15 | MAHINDRA & MAHINDRA LTD INE101A01026 | 2.08% |
| 16 | BANK OF BARODA INE028A01039 | 2.05% |
| 17 | ITC LTD INE154A01025 | 2.04% |
| 18 | AXIS BANK LTD INE238A01034 | 1.97% |
| 19 | TORRENT PHARMACEUTICALS LTD INE685A01028 | 1.91% |
| 20 | PI INDUSTRIES LTD INE603J01030 | 1.77% |
Sector Allocation
Banks20.5%
Telecom - Services6.4%
IT - Software5.0%
Construction4.9%
Automobiles4.0%
Cement & Cement Products3.9%
Diversified FMCG3.6%
Petroleum Products3.0%
Agricultural Food & other Products2.3%
Beverages2.3%
Top 10 sectors by % to NAV. Excludes derivatives.