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Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option

Tata Aggressive Hybrid Fund - Portfolio Analysis

  • ₹88.2 (0.29%)

    Current NAV 04-07-2025

  • -2.62%

    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%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.27
Small Cap 8.3
Mid Cap 6.38

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Energy

Consumer Defensive

Communication Services

Technology

Basic Materials

Healthcare

Utilities

Real Estate

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 Ltd Large Cap Financial Services (20.42) 7.4% 21.55 15.21%
Reliance Industries Ltd Large Cap Energy (36.73) 6.14% 29.68 -1.71%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 4.78% 34.89 41.81%
ICICI Bank Ltd Large Cap Financial Services (20.42) 4.44% 20.17 16.99%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 3.89% 33.61 0.55%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 2.55% 25.49 -14.93%
State Bank of India Large Cap Financial Services (8.94) 2.39% 9.34 -3.26%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.37% 44.61 34.3%
Infosys Ltd Large Cap Technology (30.58) 2.3% 25.51 -0.54%
PI Industries Ltd Mid Cap Basic Materials (36.7) 2.1% 38.43 11.02%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.04% 26.45 -0.13%
Varun Beverages Ltd Large Cap Consumer Defensive 1.98% - 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.9% 30.83 12.43%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.56% 0 0%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.54% 15.12 -0.92%
Manappuram Finance Ltd Small Cap Financial Services (28.79) 1.52% 19.22 32.51%
Granules India Ltd Small Cap Healthcare (39.22) 1.43% 23.88 -3.98%
Lupin Ltd Mid Cap Healthcare (132.95) 1.2% 167.31 197.56%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 1.11% 19.55 -21.5%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.03) 1.06% 27.75 -5.2%
IDFC First Bank Ltd Mid Cap Financial Services (20.42) 1.03% 38.35 -4.1%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.16) 1.03% -262.79 -15.32%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.02% 28.68 29.81%
Bajaj Finserv Ltd Large Cap Financial Services (156.01) 0.99% 35.9 25.91%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.95% 93.35 29.83%
Adani Energy Solutions Ltd Large Cap Utilities (28.94) 0.93% 99.47 -14.39%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 0.92% 36.83 7.67%
Anant Raj Ltd Small Cap Real Estate (79.05) 0.91% 44.1 11.09%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 0.91% 27.58 4.29%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.22) 0.85% 19.82 -5.13%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (40.96) 0.83% 17.54 542.86%
Dabur India Ltd Large Cap Consumer Defensive (56.31) 0.83% 49.65 -18.34%
Gujarat State Petronet Ltd Small Cap Utilities (13.57) 0.81% 16.99 9.13%
Cummins India Ltd Large Cap Industrials (42.49) 0.8% 46.29 -17.84%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.59) 0.75% 28.52 -25.46%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.72% -22.68 -43.81%
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 0.71% 17.62 -12.3%
Gujarat Pipavav Port Ltd Small Cap Industrials (120.03) 0.69% 19.16 -31.16%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.62% 174.94 65.69%
AIA Engineering Ltd Mid Cap Industrials (24.9) 0.58% 29.12 -21.99%
Spicejet Ltd Small Cap Industrials (31.3) 0.36% 81.22 -26.13%
Muthoot Finance Ltd Mid Cap Financial Services (28.79) 0% 20.18 47.6%

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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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