Tata Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.05%

Telecom - Services

4.78%

IT - Software

3.82%

Automobiles

3.43%

Pharmaceuticals & Biotechnology

2.82%

Capital Markets

2.77%

Petroleum Products

2.70%

Electrical Equipment

2.56%

Non - Ferrous Metals

2.55%

Power

2.46%

Finance

2.43%

Cement & Cement Products

2.38%

Retailing

2.10%

Others

15.61%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings24.0% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks16.05%
1	ICICI BANK LTD	INE090A01021	Banks	4.31%	13,00,000	171.82	₹1,322
3	HDFC BANK LTD	INE040A01034	Banks	2.85%	16,00,000	113.39	₹709
5	AXIS BANK LTD	INE238A01034	Banks	2.15%	7,00,000	85.82	₹1,226
8	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	1.78%	17,00,000	70.89	₹417
17	STATE BANK OF INDIA	INE062A01020	Banks	1.45%	6,00,000	57.57	₹960
26	IDFC FIRST BANK LTD	INE092T01019	Banks	1.30%	63,71,995	51.89	₹81
29	BANK OF BARODA	INE028A01039	Banks	1.16%	20,00,000	46.11	₹231
34	KARNATAKA BANK LTD	INE614B01018	Banks	1.05%	12,68,389	41.73	₹329
Telecom - Services 2 stocks4.78%
2	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	3.53%	8,00,000	140.56	₹1,757
27	TATA COMMUNICATIONS LTD	INE151A01013	Telecom - Services	1.25%	3,00,000	49.69	₹1,656
IT - Software 2 stocks3.82%
4	COFORGE LTD	INE591G01025	IT - Software	2.20%	5,00,000	87.46	₹1,749
12	INFOSYS LTD	INE009A01021	IT - Software	1.62%	6,50,000	64.62	₹994
Automobiles 2 stocks3.43%
6	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	1.93%	2,60,000	76.70	₹2,950
15	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	1.50%	50,000	59.84	₹11,967
Pharmaceuticals & Biotechnology 2 stocks2.82%
10	GLAXOSMITHKLINE PHARMACEUTICALS LTD	INE159A01016	Pharmaceuticals & Biotechnology	1.74%	2,50,000	69.23	₹2,769
33	DR REDDYS LABORATORIES LTD	INE089A01031	Pharmaceuticals & Biotechnology	1.08%	3,50,000	43.16	₹1,233
Capital Markets 2 stocks2.77%
22	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	1.39%	30,00,000	55.17	₹184
23	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	INE346A01027	Capital Markets	1.38%	1,75,000	54.89	₹3,137
Petroleum Products 2 stocks2.70%
7	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	1.79%	6,00,000	71.22	₹1,187
42	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	0.91%	12,00,000	36.38	₹303
Electrical Equipment 2 stocks2.56%
14	BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Electrical Equipment	1.56%	15,00,000	62.33	₹416
38	ABB INDIA LTD	INE117A01022	Electrical Equipment	1.00%	58,850	39.88	₹6,776
Non - Ferrous Metals 2 stocks2.55%
13	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	1.56%	15,00,000	61.94	₹413
39	HINDUSTAN ZINC LTD	INE267A01025	Non - Ferrous Metals	0.99%	7,00,000	39.62	₹566
Power 2 stocks2.46%
18	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	1.44%	4,36,475	57.38	₹1,315
36	ADANI POWER LTD	INE814H01029	Power	1.02%	20,00,000	40.80	₹204
Finance 2 stocks2.43%
25	CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	INE121A01024	Finance	1.32%	3,25,000	52.65	₹1,620
31	SHRIRAM FINANCE LTD	INE721A01047	Finance	1.11%	4,50,000	44.22	₹983
Cement & Cement Products 2 stocks2.38%
21	JSW CEMENT LTD	INE718I01012	Cement & Cement Products	1.42%	50,00,000	56.69	₹113
40	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	0.96%	35,000	38.35	₹10,956
Retailing 2 stocks2.10%
28	ETERNAL LTD	INE758T01015	Retailing	1.21%	15,00,000	48.00	₹320
43	ARVIND FASHIONS LTD	INE955V01021	Retailing	0.89%	9,10,000	35.26	₹387
Food Products 1 stocks1.76%
9	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	1.76%	1,45,500	70.28	₹4,830
Healthcare Services 1 stocks1.67%
11	HEALTHCARE GLOBAL ENTERPRISES LTD	INE075I01017	Healthcare Services	1.67%	10,00,000	66.61	₹666
Aerospace & Defense 1 stocks1.47%
16	HINDUSTAN AERONAUTICS LTD	INE066F01020	Aerospace & Defense	1.47%	1,25,000	58.35	₹4,668
Auto Components 1 stocks1.43%
19	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	1.43%	35,00,000	57.14	₹163
Construction 1 stocks1.42%
20	LARSEN & TOUBRO LTD	INE018A01030	Construction	1.42%	1,50,000	56.40	₹3,760
Industrial Manufacturing 1 stocks1.33%
24	TEGA INDUSTRIES LTD	INE011K01018	Industrial Manufacturing	1.33%	2,50,752	52.83	₹2,107
Transport Services 1 stocks1.13%
30	INTERGLOBE AVIATION LTD	INE646L01027	Transport Services	1.13%	90,000	44.86	₹4,984
Beverages 1 stocks1.08%
32	VARUN BEVERAGES LTD	INE200M01039	Beverages	1.08%	10,00,000	43.20	₹432
Consumer Durables 1 stocks1.04%
35	TITAN COMPANY LTD	INE280A01028	Consumer Durables	1.04%	90,000	41.28	₹4,587
Metals & Minerals Trading 1 stocks1.01%
37	ADANI ENTERPRISES LTD	INE423A01024	Metals & Minerals Trading	1.01%	1,38,744	40.28	₹2,903
Diversified FMCG 1 stocks0.94%
41	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	0.94%	2,00,000	37.58	₹1,879
Financial Technology (Fintech) 1 stocks0.67%
44	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	0.67%	2,50,000	26.60	₹1,064
Agricultural Food & other Products 1 stocks0.66%
45	TRUALT BIOENERGY LTD	INE0MWH01014	Agricultural Food & other Products	0.66%	5,64,510	26.46	₹469