Equity Holdings of Tata Aggressive Hybrid Fund

Here is the most recent list of equity holdings in the Tata Aggressive Hybrid Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 3,623.37 crores, of which equity holdings constitute 74.57%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 5.19%
BHARTI AIRTEL LTD. 5.19%
LARSEN & TOUBRO LTD. 3.88%
RBL Bank Ltd 3.53%
INFOSYS LTD. 3.21%
HDFC Bank Ltd 2.85%
TATA CONSULTANCY SERVICES LTD. 2.85%
STATE BANK OF INDIA 2.71%
KOTAK MAHINDRA BANK LTD. 2.53%
ITC LTD. 2.53%
ULTRATECH CEMENT LTD. 2.47%
ICICI BANK LTD. 2.43%
MAHINDRA & MAHINDRA LTD. 2.18%
Patanjali Foods Ltd 1.93%
PI Industries Ltd 1.92%
AXIS BANK LTD. 1.78%
HINDUSTAN UNILEVER LTD. 1.60%
TORRENT PHARMACEUTICALS LTD. 1.51%
GRANULES INDIA LTD. 1.50%
HERO MOTOCORP LTD. 1.40%
BAJAJ FINSERV LTD. 1.26%
IDFC First Bank Ltd 1.22%
LUPIN LTD. 1.18%
MARUTI SUZUKI INDIA LTD. 1.17%
Arvind Fashions Ltd 1.10%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.05%
CUMMINS INDIA LTD. 1.05%
Adani Transmission Ltd 1.04%
DABUR INDIA LTD. 1.00%
PNC Infratech Ltd 0.90%
HDFC Life Insurance Company Ltd 0.88%
Greenpanel Industries Ltd 0.82%
Anant Raj Limited 0.78%
Samvardhana Motherson International Ltd 0.76%
SUNDRAM FASTENERS LTD. 0.75%
GUJARAT STATE PETRONET LTD. 0.74%
GUJARAT PIPAVAV PORT LTD. 0.72%
TATA COMMUNICATIONS LTD. 0.68%