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Tata Aggressive Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 31.26%. Category average turnover ratio is 117.52%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 73.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.95%
No of Stocks : 45 (Category Avg - 58.45) | Large Cap Investments : 45.98%| Mid Cap Investments : 12.04% | Small Cap Investments : 3.88% | Other : 12.05%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 45 57.97
Top 5 Stock Weight 19.22% 21.75%
Top 10 Stock Weight 32.09% 33.92%
Top 3 Sector Weight 25.25% 24.7%
Particulars This Scheme Category
Average mcap (Cr) 141503.30 89190.49
Holdings in large cap stocks 45.98% 35.23%
Holdings in mid cap stocks 12.04% 8.79%
Holdings in small cap stocks 3.88% 7.57%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1983.2 4.94% 0.03% 5.35% (Sep 2024) 4.07% (Dec 2024) 10.50 L 0.00
Reliance Industries Ltd. Refineries & marketing 1967.9 4.91% -0.02% 6.39% (Jun 2025) 4.91% (Aug 2025) 14.50 L 0.00
Larsen & Toubro Ltd. Civil construction 1440.4 3.59% 0.03% 3.89% (May 2025) 3.56% (Jul 2025) 4.00 L 0.00
RBL Bank Ltd. Private sector bank 1174.7 2.93% 0.32% 2.93% (Aug 2025) 0% (Sep 2024) 45.00 L 5.00 L
HDFC Bank Ltd. Private sector bank 1141.9 2.85% -1.59% 9.29% (Mar 2025) 2.85% (Aug 2025) 12.00 L 3.00 L
Ultratech Cement Ltd. Cement & cement products 1087 2.71% 0.14% 2.71% (Aug 2025) 1.77% (Oct 2024) 86.00 k 0.00
ICICI Bank Ltd. Private sector bank 1048.4 2.61% -1.37% 4.45% (Apr 2025) 2.61% (Aug 2025) 7.50 L -3.50 L
Infosys Ltd. Computers - software & consulting 1028.7 2.56% 1.09% 3.76% (Jan 2025) 0.74% (Aug 2025) 7.00 L 1.00 L
ITC Limited Diversified fmcg 1024.4 2.55% 0.03% 2.55% (Aug 2025) 1.2% (Sep 2024) 25.00 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 980.2 2.44% 0.26% 2.44% (Aug 2025) 1.2% (Sep 2024) 5.00 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.52 1983.2 4.94% 0.03% 5.35% (Sep 2024) 4.07% (Dec 2024) 10.50 L 0.00 Large Cap 45.98
Reliance Industries Ltd. Refineries & marketing 4.91 1967.9 4.91% -0.02% 6.39% (Jun 2025) 4.91% (Aug 2025) 14.50 L 0.00 Large Cap 45.98
Larsen & Toubro Ltd. Civil construction 4.6 1440.4 3.59% 0.03% 3.89% (May 2025) 3.56% (Jul 2025) 4.00 L 0.00 Large Cap 45.98
RBL Bank Ltd. Private sector bank 13.44 1174.7 2.93% 0.32% 2.93% (Aug 2025) 0% (Sep 2024) 45.00 L 5.00 L Mid Cap 12.04
HDFC Bank Ltd. Private sector bank 13.44 1141.9 2.85% -1.59% 9.29% (Mar 2025) 2.85% (Aug 2025) 12.00 L 3.00 L Other 12.05
Ultratech Cement Ltd. Cement & cement products 3.82 1087 2.71% 0.14% 2.71% (Aug 2025) 1.77% (Oct 2024) 86.00 k 0.00 Large Cap 45.98
ICICI Bank Ltd. Private sector bank 13.44 1048.4 2.61% -1.37% 4.45% (Apr 2025) 2.61% (Aug 2025) 7.50 L -3.50 L Large Cap 45.98
Infosys Ltd. Computers - software & consulting 6.29 1028.7 2.56% 1.09% 3.76% (Jan 2025) 0.74% (Aug 2025) 7.00 L 1.00 L Large Cap 45.98
ITC Limited Diversified fmcg 4.34 1024.4 2.55% 0.03% 2.55% (Aug 2025) 1.2% (Sep 2024) 25.00 L 0.00 Large Cap 45.98
Kotak Mahindra Bank Ltd. Private sector bank 13.44 980.2 2.44% 0.26% 2.44% (Aug 2025) 1.2% (Sep 2024) 5.00 L 50.00 k Large Cap 45.98
State Bank Of India Public sector bank 2.4 963 2.40% 0.06% 3.84% (Sep 2024) 2.34% (Jul 2025) 12.00 L 0.00 Large Cap 45.98
Tata Consultancy Services Ltd. Computers - software & consulting 6.29 925.4 2.31% 0.76% 3.76% (Sep 2024) 0.68% (Aug 2025) 3.00 L 0.00 Large Cap 45.98
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.18 831.9 2.07% 0.03% 2.07% (Aug 2025) 1.31% (Oct 2024) 2.60 L 0.00 Large Cap 45.98
Varun Beverages Ltd. Other beverages 2.06 825.9 2.06% -0.11% 2.64% (Dec 2024) 1.88% (Jun 2025) 16.95 L 0.00 Other 12.05
Pi Industries Ltd. Pesticides & agrochemicals 2.06 825.8 2.06% -0.26% 2.42% (Oct 2024) 1.8% (Feb 2025) 2.24 L 0.00 Mid Cap 12.04
Patanjali Foods Ltd. Edible oil 1.96 787.1 1.96% -0.07% 2.03% (Jul 2025) 0% (Sep 2024) 4.43 L 0.00 Other 12.05
Hindustan Unilever Ltd. Diversified fmcg 4.34 718.2 1.79% 0.13% 1.85% (Sep 2024) 1.5% (Jun 2025) 2.70 L 0.00 Large Cap 45.98
Axis Bank Ltd. Private sector bank 13.44 627.1 1.56% 0.65% 1.56% (Aug 2025) 0% (Sep 2024) 6.00 L 2.50 L Large Cap 45.98
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.86 626.9 1.56% 1.03% 1.56% (Aug 2025) 0% (Sep 2024) 1.76 L 1.18 L Mid Cap 12.04
Granules India Ltd. Pharmaceuticals 4.86 541.5 1.35% 0.07% 1.59% (Dec 2024) 0.81% (Sep 2024) 11.00 L 0.00 Small Cap 3.88
Hero Motocorp Ltd. 2/3 wheelers 1.33 533.7 1.33% 0.24% 1.33% (Aug 2025) 0% (Sep 2024) 1.05 L 0.00 Large Cap 45.98
- Bajaj Finserv Ltd Holding company 1.19 478.4 1.19% 0.00% 1.19% (Aug 2025) 0% (Sep 2024) 2.50 L 0.00 Other 12.05
- Lupin Ltd. Pharmaceuticals 4.86 473.7 1.18% 0.00% 1.44% (Dec 2024) 1.17% (Jun 2025) 2.50 L 0.00 Large Cap 45.98
Arvind Fashions Ltd. Speciality retail 1.18 472.9 1.18% -0.06% 1.25% (Nov 2024) 0.86% (Mar 2025) 9.10 L 0.00 Other 12.05
# JSW Cement Ltd. Cement & cement products 3.82 445.3 1.11% 1.11% 1.11% (Aug 2025) 0% (Sep 2024) 30.00 L 30.00 L Other 12.05
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.18 443.7 1.11% 0.19% 1.11% (Aug 2025) 0.79% (Dec 2024) 30.00 k 0.00 Large Cap 45.98
- Dabur India Ltd. Personal care 1.1 442.9 1.10% 0.00% 1.1% (Aug 2025) 0.83% (May 2025) 8.50 L 0.00 Large Cap 45.98
IDFC First Bank Ltd. Private sector bank 13.44 421.5 1.05% 0.01% 1.09% (Jun 2025) 0% (Sep 2024) 62.00 L 0.00 Mid Cap 12.04
PNC Infratech Ltd. Civil construction 4.6 403.9 1.01% 0.18% 1.01% (Aug 2025) 0.63% (Sep 2024) 13.29 L 2.49 L Small Cap 3.88
Adani Ports And Special Economic Zone Ltd. Port & port services 1.65 393.8 0.98% -0.03% 1.06% (May 2025) 0.83% (Jan 2025) 3.00 L 0.00 Large Cap 45.98
HDFC Life Insurance Company Ltd. Life insurance 0.96 386 0.96% 0.04% 0.99% (Jun 2025) 0.75% (Dec 2024) 5.00 L 0.00 Large Cap 45.98
Cummins India Ltd. Compressors, pumps & diesel engines 0.95 382.6 0.95% 0.08% 0.95% (Aug 2025) 0.72% (Apr 2025) 1.00 L 0.00 Mid Cap 12.04
# Epack Durable Ltd. Household appliances 0.89 357.3 0.89% 0.89% 0.89% (Aug 2025) 0% (Sep 2024) 9.40 L 9.40 L Other 12.05
Anant Raj Industries Ltd. Residential, commercial projects 0.85 340.9 0.85% -0.06% 1.38% (Dec 2024) 0.74% (Apr 2025) 6.60 L 0.00 Small Cap 3.88
Sundram Fasteners Ltd. Auto components & equipments 1.53 336.6 0.84% 0.05% 1.07% (Oct 2024) 0.75% (Apr 2025) 3.30 L 0.00 Mid Cap 12.04
Adani Energy Solutions Ltd. Power - transmission 0.83 333.5 0.83% -0.03% 1.03% (Oct 2024) 0.76% (Feb 2025) 4.36 L 0.00 Mid Cap 12.04
Greenpanel Industries Ltd. Plywood boards/ laminates 0.81 324.5 0.81% -0.05% 0.86% (Jul 2025) 0% (Sep 2024) 12.00 L 0.00 Other 12.05
Aurobindo Pharma Ltd. Pharmaceuticals 4.86 308.4 0.77% -0.07% 1.01% (Oct 2024) 0.59% (Sep 2024) 3.00 L 0.00 Large Cap 45.98
Infosys Ltd. Computers - software & consulting 6.29 295.1 0.74% 1.09% 3.76% (Jan 2025) 0.74% (Aug 2025) 2.00 L -4.00 L Large Cap 45.98
Gujarat State Petronet Ltd. Gas transmission/marketing 0.72 289.9 0.72% -0.05% 0.99% (Sep 2024) 0.72% (Aug 2025) 10.00 L 0.00 Mid Cap 12.04
Motherson Sumi Systems Ltd. Auto components & equipments 1.53 278.3 0.69% -0.02% 0.75% (May 2025) 0% (Sep 2024) 30.00 L 0.00 Large Cap 45.98
Tata Consultancy Services Ltd. Computers - software & consulting 6.29 271.3 0.68% 0.76% 3.76% (Sep 2024) 0.68% (Aug 2025) 87.50 k -2.13 L Large Cap 45.98
Gujarat Pipavav Port Ltd. Port & port services 1.65 268.4 0.67% -0.03% 0.92% (Sep 2024) 0.6% (Apr 2025) 18.00 L 0.00 Small Cap 3.88
Tata Communications Ltd. Telecom - cellular & fixed line services 5.52 232.3 0.58% -0.05% 0.74% (Sep 2024) 0.54% (Feb 2025) 1.50 L 0.00 Mid Cap 12.04
- AIA Engineering Ltd. Castings & forgings 0.52 207.8 0.52% 0.00% 0.68% (Sep 2024) 0.52% (Aug 2025) 67.99 k 0.00 Mid Cap 12.04
Power Grid Corporation of India Ltd. Power - transmission 0.83 291 0.00% -0.71% - - - - Large Cap 45.98
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.86 383.2 0.00% -0.94% - - - - Large Cap 45.98
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Epack Durable Ltd. Household appliances 357.3 0.89% 0.89% 0.89% (Aug 2025) 0% (Sep 2024) 9.40 L 940000
# Bond - GMR Airports Ltd. Airport & airport services 350.2 0.87% 0.87% 0% (Oct 2025) 0% (Oct 2025) 3.50 k 3500
# JSW Cement Ltd. Cement & cement products 445.3 1.11% 1.11% 1.11% (Aug 2025) 0% (Sep 2024) 30.00 L 3000000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Grid Corporation of India Ltd. Power - transmission 291 0.00% -0.71% 1.1% (Sep 2024) 0% (Sep 2024) 0.00 -1000000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 383.2 0.00% -0.94% 1.03% (Apr 2025) 0% (Sep 2024) 0.00 -224516

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 2.85% 4.44% 7.51% 7.40% 8.40% 9.29% 9.28% 8.50% 8.22% 7.14% 6.92% 6.63% 6.33%
Reliance Industries Ltd. 4.91% 4.93% 6.39% 6.14% 6.16% 5.70% 5.66% 5.57% 5.22% 5.48% 5.67% 6.03% 6.23%
Bharti Airtel Ltd. 4.94% 4.91% 5.11% 4.78% 4.88% 4.62% 4.42% 4.27% 4.07% 5.11% 5.08% 5.35% 5.03%
ICICI Bank Ltd. 2.61% 3.98% 4.38% 4.44% 4.45% 4.28% 4.03% 3.92% 3.91% 3.13% 3.12% 3.84% 3.74%
Larsen & Toubro Ltd. 3.59% 3.56% 3.83% 3.89% 3.59% 3.83% 3.66% 3.85% 3.80% 3.87% 3.78% 3.68% 3.75%
State Bank Of India 2.40% 2.34% 2.38% 2.39% 3.34% 3.33% 3.14% 3.29% 3.30% 3.44% 3.37% 3.84% 4.01%
Infosys Ltd. 3.30% 2.21% 2.33% 2.30% 2.24% 2.39% 3.62% 3.76% 3.67% 3.58% 3.40% 2.70% 2.82%
Tata Consultancy Services Ltd. 2.99% 2.23% 2.51% 2.55% 2.58% 2.75% 2.80% 3.09% 3.00% 3.09% 2.88% 3.76% 4.05%
Varun Beverages Ltd. 2.06% 2.17% 1.88% 1.98% 2.21% 2.32% 1.98% 2.28% 2.64% 2.54% 2.45% 2.38% 2.39%
Ultratech Cement Ltd. 2.71% 2.57% 2.52% 2.37% 2.50% 2.51% 2.33% 1.90% 1.84% 1.78% 1.77% 1.81% 1.75%
Pi Industries Ltd. 2.06% 2.32% 2.22% 2.10% 2.03% 1.95% 1.80% 1.95% 2.01% 2.19% 2.42% 2.41% 2.35%
Patanjali Foods Ltd. 1.96% 2.03% - - - - - - - - - - -
RBL Bank Ltd. 2.93% 2.61% 0.30% - - - - - - - - - -
Kotak Mahindra Bank Ltd. 2.44% 2.18% 2.10% 2.04% 2.20% 2.21% 2.04% 1.90% 1.74% 1.70% 1.67% 1.20% 1.17%
Mahindra & Mahindra Ltd. 2.07% 2.04% 2.00% 1.90% 1.90% 1.76% 1.80% 1.95% 1.91% 1.86% 1.31% 1.43% 1.31%
No of Debt Holding 50 (Category Avg - 35.21) | Modified Duration 3.45 Years (Category Avg - 3.65)| Yield to Maturity 7.23% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 11.32% 8.44%
CD 0.00% 0.54%
T-Bills 0.00% 0.57%
CP 0.00% 0.55%
NCD & Bonds 8.92% 11.61%
PTC 1.25% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 11.32% 9.01%
Low Risk 9.30% 12.59%
Moderate Risk 0.87% 0.20%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 863.68 2.15% 90.00 L
Bond - Sansar Trust PTC Ptc AAA CRISIL 500.85 1.25% 50.00 Cr
Bond - Govt of India GOI Other 479.46 1.20% 50.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 459.07 1.14% 4.50 k
Bond - Govt of India GOI Other 386.27 0.96% 37.50 L
Bond - Govt of India GOI Other 359.43 0.90% 35.00 L
Bond - Govt of India GOI Other 359.01 0.90% 35.00 L
Bond - GMR Airports Ltd. NCD & Bonds Airport & airport services CARE A CARE 350.16 0.87% 3.50 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 289.89 0.72% 290.00
Bond - Govt of India GOI Other 260.56 0.65% 25.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 260.53 0.65% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 256.02 0.64% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 254.79 0.64% 2.50 k
Bond - Govt of India GOI Other 258.16 0.64% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 253.74 0.63% 2.50 k
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance company AA+ FITCH 252.88 0.63% 2.50 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 252.12 0.63% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.97 0.63% 2.50 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 251.13 0.63% 2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 249.21 0.62% 250.00
Bond - Govt of India GOI Other 250.00 0.62% 25.00 L
Bond - Govt of India GOI Other 243.22 0.61% 25.00 L
Bond - Govt of India GOI Other 196.78 0.49% 19.21 L
Bond - Govt of India GOI Other 143.91 0.36% 14.66 L
Bond - Govt of India GOI Other 103.26 0.26% 10.00 L
Bond - Govt of India GOI Other 101.17 0.25% 10.00 L
Bond - Govt of India GOI Other 77.12 0.19% 7.57 L
Bond - Govt of India GOI Other 51.80 0.13% 5.00 L
Bond - Govt of India GOI Other 50.61 0.13% 5.00 L
Bond - Govt of India GOI Other 50.48 0.13% 5.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 50.70 0.13% 500.00
Bond - HDFC Ergo General Insurance Company Ltd. NCD & Bonds General insurance AAA CRISIL 50.65 0.13% 500.00
Bond - NHPC Ltd. NCD & Bonds Power generation LAAA ICRA 50.47 0.13% 250.00
Bond - Govt of India GOI Other 49.72 0.12% 5.00 L
Bond - Govt of India GOI Other 45.98 0.11% 4.50 L
Bond - Govt of India GOI Other 44.83 0.11% 4.44 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 39.77 0.10% 40.00
Bond - Govt of India GOI Other 30.84 0.08% 3.00 L
Bond - Govt of India GOI Other 30.78 0.08% 3.00 L
Bond - Govt of India GOI Other 23.81 0.06% 2.36 L
Bond - Govt of India GOI Other 20.65 0.05% 2.00 L
Bond - Govt of India GOI Other 16.60 0.04% 1.65 L
Bond - Govt of India GOI Other 10.00 0.02% 89.60 k
Bond - Govt of India GOI Other 8.68 0.02% 88.30 k
Bond - Govt of India GOI Other 8.15 0.02% 73.00 k
Bond - Govt of India GOI Other 7.68 0.02% 76.90 k
Bond - Govt of India GOI Other 3.05 0.01% 31.60 k
Bond - Govt of India GOI Other 3.02 0.01% 29.20 k
Bond - Govt of India GOI Other 1.33 0.00% 13.00 k
Bond - Govt of India GOI Other 0.20 0.00% 2.00 k
Name Type of Instrument Weight (%)
Repo Repo 1.61%
Net Receivables Net Receivables 1.61%
MF Units MF Units 1.34%

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