Portfolio Holdings
As of 30 Jun 2026
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Tata Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
17.11%
Telecom - Services
5.95%
Automobiles
4.25%
Petroleum Products
3.69%
IT - Software
3.64%
Capital Markets
3.13%
Construction
2.99%
Electrical Equipment
2.73%
Cement & Cement Products
2.61%
Non - Ferrous Metals
2.61%
Beverages
2.27%
Retailing
2.18%
Pharmaceuticals & Biotechnology
2.04%
Others
17.68%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings27.6% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks17.11%
1ICICI BANK LTD5.08%192.53
4KOTAK MAHINDRA BANK LTD2.57%97.28
8AXIS BANK LTD2.13%80.74
18STATE BANK OF INDIA1.62%61.61
24HDFC BANK LTD1.47%55.86
25RBL BANK LTD1.46%55.36
26BANK OF BARODA1.44%54.48
30IDFC FIRST BANK LTD1.34%50.65
Telecom - Services 2 stocks5.95%
2BHARTI AIRTEL LTD4.39%166.68
21TATA COMMUNICATIONS LTD1.56%59.12
Automobiles 2 stocks4.25%
7MARUTI SUZUKI INDIA LTD2.15%81.45
9MAHINDRA & MAHINDRA LTD2.10%79.79
Petroleum Products 2 stocks3.69%
3RELIANCE INDUSTRIES LTD2.73%103.51
40BHARAT PETROLEUM CORPORATION LTD0.96%36.43
IT - Software 2 stocks3.64%
12COFORGE LTD1.93%73.29
16INFOSYS LTD1.71%65.03
Capital Markets 2 stocks3.13%
19BILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.60%60.62
22ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.53%58.09
Construction 2 stocks2.99%
6LARSEN & TOUBRO LTD2.19%82.87
42PNC INFRATECH LTD0.80%30.33
Electrical Equipment 2 stocks2.73%
17BHARAT HEAVY ELECTRICALS LTD1.64%62.12
35ABB INDIA LTD1.09%41.38
Cement & Cement Products 2 stocks2.61%
20JSW CEMENT LTD1.57%59.55
39ULTRATECH CEMENT LTD1.04%39.39
Non - Ferrous Metals 2 stocks2.61%
14VEDANTA ALUMINIUM METAL LTD1.77%67.27
41HINDUSTAN ZINC LTD0.84%31.99
Beverages 1 stocks2.27%
5VARUN BEVERAGES LTD2.27%86.05
Retailing 2 stocks2.18%
33ARVIND FASHIONS LTD1.13%42.86
37ETERNAL LTD1.05%39.69
Pharmaceuticals & Biotechnology 1 stocks2.04%
10GLAXOSMITHKLINE PHARMACEUTICALS LTD2.04%77.18
Food Products 1 stocks1.97%
11BRITANNIA INDUSTRIES LTD1.97%74.88
Transport Services 1 stocks1.84%
13INTERGLOBE AVIATION LTD1.84%69.79
Power 1 stocks1.72%
15ADANI ENERGY SOLUTIONS LTD1.72%65.10
Diversified FMCG 1 stocks1.51%
23HINDUSTAN UNILEVER LTD1.51%57.19
Aerospace & Defense 1 stocks1.44%
27HINDUSTAN AERONAUTICS LTD1.44%54.77
Transport Infrastructure 1 stocks1.43%
28ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.43%54.31
Auto Components 1 stocks1.37%
29SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.37%51.84
Healthcare Services 1 stocks1.25%
31HEALTHCARE GLOBAL ENTERPRISES LTD1.25%47.47
Finance 1 stocks1.24%
32SHRIRAM FINANCE LTD1.24%46.90
Industrial Manufacturing 1 stocks1.12%
34TEGA INDUSTRIES LTD1.12%42.55
Financial Technology (Fintech) 1 stocks1.07%
36PB FINTECH LTD1.07%40.72
Consumer Durables 1 stocks1.05%
38TITAN COMPANY LTD1.05%39.64
Agricultural Food & other Products 1 stocks0.67%
43TRUALT BIOENERGY LTD0.67%25.60