Sector Allocation of the of Tata Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the Tata Aggressive Hybrid Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 3,864.65 crores, of which equity holdings constitute 74.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.15% |
| N/A | 27.11% |
| Financial Services | 23.91% |
| Consumer Staples | 8.98% |
| Fast Moving Consumer Goods | 8.96% |
| Technology | 8.56% |
| Energy | 7.93% |
| Others | 6.75% |
| Telecommunication | 6.36% |
| Sovereign | 6.07% |
| Automobile and Auto Components | 5.13% |
| Information Technology | 5.01% |
| Construction | 4.89% |
| Construction Materials | 3.85% |
| Communication | 3.72% |
| Healthcare | 3.03% |
| Oil, Gas & Consumable Fuels | 2.96% |
| Automobile | 2.73% |
| Materials | 2.73% |
| Chemicals | 1.77% |
| Power | 1.52% |
| Consumer Durables | 1.39% |
| Services | 1.29% |
| Capital Goods | 1.08% |
| Consumer Services | 1.04% |
| Metals & Mining | 0.70% |
| Realty | 0.42% |
| Others | -83.04% |