Tata Aggressive Hybrid Fund
Tata Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
92
Well diversified
Top 10 weight
31%
Concentration
Active share
65%
Active Stock Picker
Equity
81%
Asset allocation
Portfolio
24Sectors
0Large positions
17.7%Top: Banks
6.9%Cash
Market-cap allocation
Large cap53%
Mid cap8%
Small cap9%
Asset allocation
Equity81%
Debt9%
Cash7%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 81% equity, 9% debt, 7% cash.
- 92 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 17.7% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund231 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid 95 Fund164 holdings · 32% top 10 · 59% AS
Mirae Asset Aggressive Hybrid Fund151 holdings · 33% top 10 · 55% AS
UTI Aggressive Hybrid Fund143 holdings · 30% top 10 · 67% AS
Canara Robeco Equity Hybrid Fund130 holdings · 31% top 10 · 56% AS
Nippon India Aggressive Hybrid Fund125 holdings · 31% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.7%
6.6%
4.2%
4.0%
3.9%
3.5%
3.5%
3.2%
3.1%
2.9%
2.4%
2.1%
2.1%
1.8%
Other 10 sectors12.4%
1.6%
1.5%
1.5%
1.4%
1.4%
1.3%
1.2%
1.1%
0.7%
0.7%