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Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Aggressive Hybrid Fund - Portfolio Analysis

  • ₹439.37 (0.29%)

    Current NAV 04-07-2025

  • 2.35%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 70.94%
  • Debt 23%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.26
Small Cap 8.3
Mid Cap 6.38

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Petroleum Products

Telecom - Services

IT - Software

Construction

Pharmaceuticals & Biotechnology

Automobiles

Diversified FMCG

Finance

Cement & Cement Products

Fertilizers & Agrochemicals

Beverages

Transport Infrastructure

Power

Auto Components

Industrial Products

Retailing

Insurance

Realty

Personal Products

Gas

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.42) 7.4% 21.55 15.21%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.73) 6.14% 29.68 -1.71%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.6) 4.78% 34.89 41.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.42) 4.44% 20.17 16.99%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (31.9) 3.89% 33.61 0.55%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.58) 2.55% 25.49 -14.93%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.94) 2.39% 9.34 -3.26%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 2.37% 44.61 34.3%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.58) 2.3% 25.51 -0.54%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (36.7) 2.1% 38.43 11.02%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 2.04% 26.45 -0.13%
Varun Beverages Ltd Large Cap Beverages 1.98% - 0%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (31.12) 1.9% 30.83 12.43%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 1.56% 0 0%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (14.83) 1.54% 15.12 -0.92%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- Small Cap Finance (28.79) 1.52% 19.22 32.51%
GRANULES INDIA LIMITED EQ NEW FV RE. 1/- Small Cap Pharmaceuticals & Biotechnology (39.22) 1.43% 23.88 -3.98%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.2% 167.31 197.56%
HERO MOTOCORP LIMITED EQ FV RS 2 Large Cap Automobiles (30.98) 1.11% 19.55 -21.5%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- Large Cap Transport Infrastructure (120.03) 1.06% 27.75 -5.2%
IDFC FIRST BANK LIMITED EQ Mid Cap Banks (20.42) 1.03% 38.35 -4.1%
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- Small Cap Retailing (55.16) 1.03% -262.79 -15.32%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 1.02% 28.68 29.81%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (156.01) 0.99% 35.9 25.91%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.44) 0.95% 93.35 29.83%
ADANI TRANSMISSION LIMITED EQ Large Cap Power (28.94) 0.93% 99.47 -14.39%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.22) 0.92% 36.83 7.67%
ANANT RAJ LIMITED NEW EQ RS. 2/- Small Cap Realty (79.05) 0.91% 44.1 11.09%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 0.91% 27.58 4.29%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- Mid Cap Pharmaceuticals & Biotechnology (39.22) 0.85% 19.82 -5.13%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (56.31) 0.83% 49.65 -18.34%
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- Small Cap Auto Components (40.96) 0.83% 17.54 542.86%
GUJARAT STATE PETRONET LTD EQ Small Cap Gas (13.57) 0.81% 16.99 9.13%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (42.49) 0.8% 46.29 -17.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (70.59) 0.75% 28.52 -25.46%
PNC INFRATECH LIMITED EQ NEW FV RS. 2/- Small Cap Construction (32.89) 0.72% -22.68 -43.81%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (28.94) 0.71% 17.62 -12.3%
GUJARAT PIPAVAV PORT LIMITED EQ Small Cap Transport Infrastructure (120.03) 0.69% 19.16 -31.16%
TATA COMMUNICATIONS LIMITED EQ Mid Cap Telecom - Services (85.39) 0.62% 174.94 65.69%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (24.9) 0.58% 29.12 -21.99%
SPICEJET LIMITED EQ Small Cap Transport Services (31.3) 0.36% 81.22 -26.13%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 23

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
SGS MAHARASHTRA 6.77% (30/04/2037) 2.23% - 0%
GOI - 6.33% (05/05/2035) 1.24% - 0%
SGS MAHARASHTRA 6.76% (23/04/2037) 1.24% - 0%
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 1.23% - 0%
07.19 % JIO CREDIT LTD - 15/03/2028 1.23% - 0%
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 1.14% - 0%
GOI - 7.38% (20/06/2027) 0.98% - 0%
GOI - 7.18% (14/08/2033) 0.97% - 0%
SGS GUJARAT 7.64% (10/01/2031) 0.91% - 0%
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 0.71% - 0%
GOI - 7.17% (17/04/2030) 0.65% - 0%
GOI - 7.32% (13/11/2030) 0.65% - 0%
08.75 % BHARTI TELECOM LTD - 05/11/2029 0.64% - 0%
GOI - 7.09% (05/08/2054) 0.63% - 0%
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 0.63% - 0%
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 0.63% - 0%
07.40 % NABARD - 29/04/2030 0.63% - 0%
07.55 % POWER FINANCE CORPORATION - 15/07/2026 0.62% - 0%
08.45 % CAN FIN HOMES LTD - 27/05/2026 0.62% - 0%
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 0.62% - 0%
08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 0.62% - 0%
GOI - 5.63% (12/04/2026) 0.61% - 0%
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.61% - 0%
GOI - 7.02% (18/06/2031) 0.5% - 0%
SDL GUJARAT 7.80% (27/12/2027) 0.26% - 0%
SGS MAHARASHTRA 7.45% (20/03/2037) 0.26% - 0%
SGS MAHARASHTRA 7.49% (07/02/2036) 0.2% - 0%
GOI - 7.26% (22/08/2032) 0.13% - 0%
GOI - 7.36% (12/09/2052) 0.13% - 0%
GOI - 6.92% (18/11/2039) 0.13% - 0%
SGS TAMILNADU 7.44% (05/06/2034) 0.13% - 0%
08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 0.13% - 0%
07.13 % NHPC LTD - 09/02/2029 0.13% - 0%
SGS UTTAR PRADESH 7.62% (20/12/2034) 0.12% - 0%
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 0.12% - 0%
GOI - 7.27% (08/04/2026) 0.11% - 0%
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 0.1% - 0%
GOI - 7.10% (08/04/2034) 0.08% - 0%
SGS MAHARASHTRA 7.63% (31/01/2035) 0.08% - 0%
SGS MAHARASHTRA 7.63% (31/01/2036) 0.08% - 0%
SGS TAMILNADU 7.42% (03/04/2034) 0.06% - 0%
SDL UTTAR PRADESH 7.85% (27/12/2027) 0.05% - 0%
SGS WEST BENGAL 7.53% (27/03/2044) 0.04% - 0%
GOI - 8.13% (22/06/2045) 0.03% - 0%
GOI - 8.30% (02/07/2040) 0.02% - 0%
GOI - 7.25% (12/06/2063) 0.02% - 0%
SGS MAHARASHTRA 7.21% (21/08/2035) 0.02% - 0%
GOI - 7.26% (14/01/2029) 0.01% - 0%
GOI - 6.19% (16/09/2034) 0.01% - 0%
GOI - 7.26% (06/02/2033) 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Tata Aggressive Hybrid Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Tata Aggressive Hybrid Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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