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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks17.11% | |||||||
| 1 | ICICI BANK LTD | 5.08% | 192.53 | ||||
| 4 | KOTAK MAHINDRA BANK LTD | 2.57% | 97.28 | ||||
| 8 | AXIS BANK LTD | 2.13% | 80.74 | ||||
| 18 | STATE BANK OF INDIA | 1.62% | 61.61 | ||||
| 24 | HDFC BANK LTD | 1.47% | 55.86 | ||||
| 25 | RBL BANK LTD | 1.46% | 55.36 | ||||
| 26 | BANK OF BARODA | 1.44% | 54.48 | ||||
| 30 | IDFC FIRST BANK LTD | 1.34% | 50.65 | ||||
Telecom - Services 2 stocks5.95% | |||||||
| 2 | BHARTI AIRTEL LTD | 4.39% | 166.68 | ||||
| 21 | TATA COMMUNICATIONS LTD | 1.56% | 59.12 | ||||
Automobiles 2 stocks4.25% | |||||||
| 7 | MARUTI SUZUKI INDIA LTD | 2.15% | 81.45 | ||||
| 9 | MAHINDRA & MAHINDRA LTD | 2.10% | 79.79 | ||||
Petroleum Products 2 stocks3.69% | |||||||
| 3 | RELIANCE INDUSTRIES LTD | 2.73% | 103.51 | ||||
| 40 | BHARAT PETROLEUM CORPORATION LTD | 0.96% | 36.43 | ||||
IT - Software 2 stocks3.64% | |||||||
| 12 | COFORGE LTD | 1.93% | 73.29 | ||||
| 16 | INFOSYS LTD | 1.71% | 65.03 | ||||
Capital Markets 2 stocks3.13% | |||||||
| 19 | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.60% | 60.62 | ||||
| 22 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.53% | 58.09 | ||||
Construction 2 stocks2.99% | |||||||
| 6 | LARSEN & TOUBRO LTD | 2.19% | 82.87 | ||||
| 42 | PNC INFRATECH LTD | 0.80% | 30.33 | ||||
Electrical Equipment 2 stocks2.73% | |||||||
| 17 | BHARAT HEAVY ELECTRICALS LTD | 1.64% | 62.12 | ||||
| 35 | ABB INDIA LTD | 1.09% | 41.38 | ||||
Cement & Cement Products 2 stocks2.61% | |||||||
| 20 | JSW CEMENT LTD | 1.57% | 59.55 | ||||
| 39 | ULTRATECH CEMENT LTD | 1.04% | 39.39 | ||||
Non - Ferrous Metals 2 stocks2.61% | |||||||
| 14 | VEDANTA ALUMINIUM METAL LTD | 1.77% | 67.27 | ||||
| 41 | HINDUSTAN ZINC LTD | 0.84% | 31.99 | ||||
Beverages 1 stocks2.27% | |||||||
| 5 | VARUN BEVERAGES LTD | 2.27% | 86.05 | ||||
Retailing 2 stocks2.18% | |||||||
| 33 | ARVIND FASHIONS LTD | 1.13% | 42.86 | ||||
| 37 | ETERNAL LTD | 1.05% | 39.69 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.04% | |||||||
| 10 | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 2.04% | 77.18 | ||||
Food Products 1 stocks1.97% | |||||||
| 11 | BRITANNIA INDUSTRIES LTD | 1.97% | 74.88 | ||||
Transport Services 1 stocks1.84% | |||||||
| 13 | INTERGLOBE AVIATION LTD | 1.84% | 69.79 | ||||
Power 1 stocks1.72% | |||||||
| 15 | ADANI ENERGY SOLUTIONS LTD | 1.72% | 65.10 | ||||
Diversified FMCG 1 stocks1.51% | |||||||
| 23 | HINDUSTAN UNILEVER LTD | 1.51% | 57.19 | ||||
Aerospace & Defense 1 stocks1.44% | |||||||
| 27 | HINDUSTAN AERONAUTICS LTD | 1.44% | 54.77 | ||||
Transport Infrastructure 1 stocks1.43% | |||||||
| 28 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.43% | 54.31 | ||||
Auto Components 1 stocks1.37% | |||||||
| 29 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.37% | 51.84 | ||||
Healthcare Services 1 stocks1.25% | |||||||
| 31 | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.25% | 47.47 | ||||
Finance 1 stocks1.24% | |||||||
| 32 | SHRIRAM FINANCE LTD | 1.24% | 46.90 | ||||
Industrial Manufacturing 1 stocks1.12% | |||||||
| 34 | TEGA INDUSTRIES LTD | 1.12% | 42.55 | ||||
Financial Technology (Fintech) 1 stocks1.07% | |||||||
| 36 | PB FINTECH LTD | 1.07% | 40.72 | ||||
Consumer Durables 1 stocks1.05% | |||||||
| 38 | TITAN COMPANY LTD | 1.05% | 39.64 | ||||
Agricultural Food & other Products 1 stocks0.67% | |||||||
| 43 | TRUALT BIOENERGY LTD | 0.67% | 25.60 | ||||