Scheme

Tata Aggressive Hybrid Fund

Holds 48 companies worth ₹2,744 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹3,983 CrTata Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹4,069 Cr.
Largest holding
ICICI BankICICI Bank is 4.3% of this scheme's NAV.
Fund manager
Murthy NagarajanRuns it since 1 Apr 2017, as the fund house dates it. With Satish Chandra Mishra (fund manager), Amit Somani (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	48 companies ·	₹ Cr
	ICICI Bank	172
	Bharti Airtel Limited	141
	HDFC Bank	113
	Coforge Limited	87.5
	Axis Bank	85.8
	Mahindra and Mahindra Limited	76.7
	Reliance Industries	71.2
	Kotak Mahindra Bank Limited	70.9
	Britannia Industries	70.3
	GLAXO SMITHKLINE PHARMA	69.2
	Healthcare Global Enterprises Limited	66.6
	Infosys	64.6
	Bharat Heavy Electricals	62.3
	Vedanta Aluminium Metal Limited	61.9
	MARUTI SUZUKI INDA LIMITED	59.8
	Hindustan Aeronautics Limited	58.4
	State Bank of India	57.6
	Adani Energy Solutions Limited	57.4
	Motherson Sumi Systems	57.1
	JSW Cement Limited	56.7
	Larsen and Toubro	56.4
	Billionbrains Garage Ventures Ltd	55.2
	ICICI Prudential Asset Management Company Limited	54.9
	Tega Industries Limited	52.8
	Cholamandalam DBS Finance	52.7
	IDFC Bank Limited	51.9
	Tata Communications	49.7
	Eternal Limited	48
	Bank of Baroda	46.1
	Interglobe Aviation Limited	44.9
	Shriram Finance Limited	44.2
	Gujarat Fluorochemicals Limited	44.1
	Varun Beverages Limited	43.2
	Dr Reddy s Laboratories Limited	43.2
	Karnataka Bank Ltd	41.7
	Titan Co Ltd	41.3
	Adani Power Limited	40.8
	Adani Enterprises	40.3
	ABB	39.9
	Hindustan Zinc	39.6
	UltraTech Cement Limited	38.4
	Hindustan Unilever	37.6
	Premier Energies Limited	36.8
	Bharat Petroleum Corp Ltd	36.4
	Arvind Fashions Limited	35.3
	PB Fintech Limited	26.6
	TruAlt Bioenergy Limited	26.5
	EPACK DURABLE LIMITED	16.5

ICICI Bank
Bharti Airtel Limited

Market value of each ticked company in Tata Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharti Airtel Limited
Sept 2025	₹101 Cr	₹197 Cr
Oct 2025	₹101 Cr	₹216 Cr
Nov 2025	₹104 Cr	₹221 Cr
Dec 2025	₹101 Cr	₹221 Cr
Jan 2026	₹208 Cr	₹207 Cr
Feb 2026	₹211 Cr	₹197 Cr
Mar 2026	₹185 Cr	₹187 Cr
Apr 2026	₹194 Cr	₹198 Cr
May 2026	₹176 Cr	₹183 Cr
Jun 2026	₹193 Cr	₹167 Cr
Jul 2026	₹187 Cr	₹158 Cr
Aug 2026	₹189 Cr	₹145 Cr
Sept 2026	₹172 Cr	₹141 Cr

Fig. 1.Market value of each ticked company in Tata Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	51.20

Mid Cap	8	10.27

Small Cap	7	7.43

Cash & others		31.10

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	13L	172	4.31
Bharti Airtel Limited	Equity	Telecom - Services	8L	141	3.53
HDFC Bank	Equity	Banks	16L	113	2.85
Coforge Limited	Equity	IT - Software	5L	87.5	2.20
Axis Bank	Equity	Banks	7L	85.8	2.15
Mahindra and Mahindra Limited	Equity	Automobiles	2.6L	76.7	1.93
Reliance Industries	Equity	Petroleum Products	6L	71.2	1.79
Kotak Mahindra Bank Limited	Equity	Banks	17L	70.9	1.78
Britannia Industries	Equity	Food Products	1.46L	70.3	1.76
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	2.5L	69.2	1.74
Healthcare Global Enterprises Limited	Equity	Healthcare Services	10L	66.6	1.67
Infosys	Equity	IT - Software	6.5L	64.6	1.62
Bharat Heavy Electricals	Equity	Electrical Equipment	15L	62.3	1.56
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	15L	61.9	1.56
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	50K	59.8	1.50
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.25L	58.4	1.47
State Bank of India	Equity	Banks	6L	57.6	1.45
Adani Energy Solutions Limited	Equity	Power	4.36L	57.4	1.44
Motherson Sumi Systems	Equity	Auto Components	35L	57.1	1.43
JSW Cement Limited	Equity	Cement & Cement Products	50L	56.7	1.42
Larsen and Toubro	Equity	Construction	1.5L	56.4	1.42
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	30L	55.2	1.39
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.75L	54.9	1.38
Tega Industries Limited	Equity	Industrial Manufacturing	2.51L	52.8	1.33
Cholamandalam DBS Finance	Equity	Finance	3.25L	52.7	1.32
IDFC Bank Limited	Equity	Banks	63.7L	51.9	1.30
Tata Communications	Equity	Telecom - Services	3L	49.7	1.25
Eternal Limited	Equity	Retailing	15L	48	1.21
Bank of Baroda	Equity	Banks	20L	46.1	1.16
Interglobe Aviation Limited	Equity	Transport Services	90K	44.9	1.13
Shriram Finance Limited	Equity	Finance	4.5L	44.2	1.11
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1L	44.1	1.11
Varun Beverages Limited	Equity	Beverages	10L	43.2	1.08
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.5L	43.2	1.08
Karnataka Bank Ltd	Equity	Banks	12.7L	41.7	1.05
Titan Co Ltd	Equity	Consumer Durables	90K	41.3	1.04
Adani Power Limited	Equity	Power	20L	40.8	1.02
Adani Enterprises	Equity	Metals & Minerals Trading	1.39L	40.3	1.01
ABB	Equity	Electrical Equipment	58.9K	39.9	1.00
Hindustan Zinc	Equity	Non - Ferrous Metals	7L	39.6	0.99
UltraTech Cement Limited	Equity	Cement & Cement Products	35K	38.4	0.96
Hindustan Unilever	Equity	Diversified FMCG	2L	37.6	0.94
Premier Energies Limited	Equity	Electrical Equipment	4.23L	36.8	0.92
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	12L	36.4	0.91
Arvind Fashions Limited	Equity	Retailing	9.1L	35.3	0.89
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.5L	26.6	0.67
TruAlt Bioenergy Limited	Equity	Agricultural Food & other Products	5.65L	26.5	0.66
EPACK DURABLE LIMITED	Equity	Consumer Durables	9.4L	16.5	0.41

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.