TATA AGGRESSIVE HYBRID FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹171.82 Cr	4.31%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹140.56 Cr	3.53%	→ Held
HDFCBANK · HDFC Bank Limited	₹113.39 Cr	2.85%	▼ Trimmed
COFORGE · Coforge Limited	₹87.45 Cr	2.20%	→ Held
AXISBANK · Axis Bank Limited	₹85.82 Cr	2.15%	→ Held
M&M · Mahindra & Mahindra Limited	₹76.70 Cr	1.93%	→ Held
RELIANCE · Reliance Industries Limited	₹71.22 Cr	1.79%	▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited	₹70.89 Cr	1.78%	→ Held
BRITANNIA · Britannia Industries Limited	₹70.28 Cr	1.76%	→ Held
GLAXO · GlaxoSmithKline Pharmaceuticals Limited	₹69.23 Cr	1.74%	→ Held
HCG · Healthcare Global Enterprises Limited	₹66.61 Cr	1.67%	→ Held
INFY · Infosys Limited	₹64.62 Cr	1.62%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹62.33 Cr	1.56%	→ Held
VAML · Vedanta Aluminium Metal Limited	₹61.94 Cr	1.56%	→ Held
MARUTI · Maruti Suzuki India Limited	₹59.84 Cr	1.50%	→ Held

Showing the top 15 of 48 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.