Tata Aggressive Hybrid Fund
Holdings
98
Well diversified
Top 10 weight
29%
Concentration
Active share
65%
Active Stock Picker
Equity
78%
Asset allocation
Portfolio
28Sectors
0Large positions
15.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap13%
Small cap7%
Asset allocation
Equity78%
Debt16%
Top holdings
ICICI BANK LTDEQUITY
4.8%BHARTI AIRTEL LTDEQUITY
4.0%CASH / NET CURRENT ASSETDERIVATIVE
3.5%HDFC BANK LTDEQUITY
3.5%RELIANCE INDUSTRIES LTDEQUITY
2.7%2.3%
MAHINDRA & MAHINDRA LTDEQUITY
2.3%COFORGE LTDEQUITY
2.2%2.1%
BRITANNIA INDUSTRIES LTDEQUITY
2.0%VARUN BEVERAGES LTDEQUITY
1.9%AXIS BANK LTDEQUITY
1.9%INFOSYS LTDEQUITY
1.9%1.8%
MARUTI SUZUKI INDIA LTDEQUITY
1.8%1.7%
1.7%
STATE BANK OF INDIAEQUITY
1.6%1.6%
LARSEN & TOUBRO LTDEQUITY
1.5%JSW CEMENT LTDEQUITY
1.5%KOTAK MAHINDRA BANK LTDEQUITY
1.5%1.5%
HINDUSTAN UNILEVER LTDEQUITY
1.4%TATA CORPORATE BOND FUNDMUTUAL_FUND
1.4%IDFC FIRST BANK LTDEQUITY
1.4%1.3%
TATA COMMUNICATIONS LTDEQUITY
1.3%BANK OF BARODAEQUITY
1.2%SHRIRAM FINANCE LTDEQUITY
1.2%INTERGLOBE AVIATION LTDEQUITY
1.2%ETERNAL LTDEQUITY
1.2%TITAN COMPANY LTDEQUITY
1.1%1.1%
PREMIER ENERGIES LTDEQUITY
1.1%ABB INDIA LTDEQUITY
1.1%ADANI ENTERPRISES LTDEQUITY
1.1%ULTRATECH CEMENT LTDEQUITY
1.1%ARVIND FASHIONS LTDEQUITY
1.0%1.0%
PB FINTECH LTDEQUITY
1.0%0.98%
0.98%
TEGA INDUSTRIES LTDEQUITY
0.95%0.90%
PNC INFRATECH LTDEQUITY
0.83%HINDUSTAN ZINC LTDEQUITY
0.82%0.66%
0.65%
0.62%
0.62%
0.61%
TRUALT BIOENERGY LTDEQUITY
0.61%0.60%
EPACK DURABLE LTDEQUITY
0.55%0.50%
I) REPODERIVATIVE
0.26%0.26%
0.25%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.08%
0.08%
0.07%
0.05%
0.04%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.0%
AI Smart summary
Portfolio read
- 78% equity, 16% debt.
- 98 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 15.8% of the portfolio.
- Top 10 positions account for 29%, 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 Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.8%
5.4%
4.1%
4.1%
3.7%
3.6%
3.2%
2.9%
2.6%
2.6%
2.3%
2.2%
2.0%
1.9%
Other 14 sectors17.9%
1.8%
1.7%
1.7%
1.5%
1.4%
1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
1.0%
1.0%
0.6%