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 31 Dec 2025. The fund's AUM is 3,623.37 crores, of which equity holdings constitute 77.12%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.15% |
| N/A | 22.96% |
| Financial Services | 22.80% |
| Fast Moving Consumer Goods | 9.02% |
| Consumer Staples | 8.98% |
| Technology | 8.56% |
| Energy | 7.93% |
| Others | 6.75% |
| Information Technology | 6.17% |
| Sovereign | 6.07% |
| Telecommunication | 5.95% |
| Oil, Gas & Consumable Fuels | 5.45% |
| Automobile and Auto Components | 5.34% |
| Construction | 4.71% |
| Communication | 3.72% |
| Construction Materials | 3.56% |
| Healthcare | 3.20% |
| Automobile | 2.73% |
| Materials | 2.73% |
| Capital Goods | 2.23% |
| Metals & Mining | 1.95% |
| Chemicals | 1.73% |
| Consumer Durables | 1.29% |
| Consumer Services | 1.09% |
| Power | 1.07% |
| Services | 1.06% |
| Realty | 0.42% |
| Others | -82.62% |