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Tata Aggressive Hybrid Fund Portfolio Analysis
Previously called: Tata Hybrid Equity Reg-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 3.9699999999999998 % |
| Top 5 Stocks (%) | 3.9699999999999998 % |
| Top 3 Stocks (%) | 3.9699999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
51.45742 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
9.227611999999999 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
13.194968 %
This fund
Vs
14.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.400000000000002 % | 901.25 Cr | 22.2 % | 890.52 Cr | 23.749999999999996 % | 972.13 Cr | 27.170000000000005 % | 1,107 Cr | 29.66 % | 1,190 Cr | 29.460000000000004 % | 1,158 Cr | 26.47 % | 1,057 Cr | 26.419999999999998 % | 1,082 Cr | 25.090000000000007 % | 1,041 Cr | 25.210000000000004 % | 1,043 Cr | 27.04999999999999 % | 1,166 Cr | 25.71999999999999 % | 1,097 Cr | 25.330000000000005 % | 1,073 Cr | 27.240000000000006 % | 1,066 Cr | 29.11000000000001 % | 1,088 Cr | 32.040000000000006 % | 1,201 Cr | 31.839999999999996 % | 1,172 Cr | 31.000000000000004 % | 1,145 Cr | 32.03 % | 1,159 Cr | 34.03000000000001 % | 1,232 Cr | 32.96999999999999 % | 1,135 Cr | 33.18000000000001 % | 1,099 Cr | 35.02 % | 1,195 Cr | |
| Consumer Staples | 8.990000000000002 % | 361.74 Cr | 9.459999999999999 % | 379.84 Cr | 9.479999999999999 % | 387.59 Cr | 5.91 % | 240.6 Cr | 6.23 % | 249.8 Cr | 6.33 % | 249.39 Cr | 6.5600000000000005 % | 261.87 Cr | 6.8100000000000005 % | 279.11 Cr | 6.7700000000000005 % | 281.12 Cr | 6.78 % | 280.72 Cr | 6.44 % | 278.24 Cr | 6.380000000000001 % | 271.58 Cr | 6.46 % | 274.05 Cr | 5.6 % | 219.76 Cr | 6.55 % | 244.93 Cr | 7.3100000000000005 % | 273.82 Cr | 7.619999999999999 % | 281.03 Cr | 7.76 % | 286.47 Cr | 8.67 % | 313.92 Cr | 9.37 % | 339.99 Cr | 9.15 % | 315.27 Cr | 9.07 % | 300.63 Cr | 9.05 % | 309.34 Cr | |
| Energy | 7.5600000000000005 % | 303.85 Cr | 7.31 % | 293.17 Cr | 8.1 % | 331.59 Cr | 9.43 % | 383.88 Cr | 9.57 % | 383.78 Cr | 9.010000000000002 % | 354.4 Cr | 8.840000000000002 % | 353.69 Cr | 8.53 % | 349.77 Cr | 9.770000000000001 % | 406.08 Cr | 10.319999999999999 % | 426.52 Cr | 11.05 % | 476.37 Cr | 11.23 % | 478.75 Cr | 10.08 % | 426.92 Cr | 10.86 % | 425.5 Cr | 10.779999999999998 % | 402.98 Cr | 9.790000000000001 % | 366.74 Cr | 9.09 % | 335.37 Cr | 8.989999999999998 % | 332.16 Cr | 8.33 % | 301.56 Cr | 7.5 % | 271.74 Cr | 7.31 % | 251.72 Cr | 7.760000000000002 % | 256.74 Cr | 7.7 % | 263.32 Cr | |
| Technology | 6.009999999999999 % | 241.75 Cr | 6.289999999999999 % | 252.05 Cr | 4.4399999999999995 % | 181.64 Cr | 4.85 % | 197.66 Cr | 4.82 % | 193.61 Cr | 5.140000000000001 % | 202.42 Cr | 6.85 % | 273.75 Cr | 6.67 % | 273.24 Cr | 6.67 % | 276.75 Cr | 6.279999999999999 % | 259.63 Cr | 6.46 % | 278.49 Cr | 6.869999999999999 % | 293.55 Cr | 6.66 % | 282.47 Cr | 6.27 % | 245.49 Cr | 6.0600000000000005 % | 226.72 Cr | 6.220000000000001 % | 233.25 Cr | 6.91 % | 255.06 Cr | 7.98 % | 294.71 Cr | 7.710000000000001 % | 279.31 Cr | 8.120000000000001 % | 294.15 Cr | 8.379999999999999 % | 289.02 Cr | 8.35 % | 276.68 Cr | 8.71 % | 297.62 Cr | |
| Automobile | 5.619999999999999 % | 226.29 Cr | 5.2 % | 208.75 Cr | 4.760000000000001 % | 194.95 Cr | 4.67 % | 190.18 Cr | 4.48 % | 179.72 Cr | 4.48 % | 176.31 Cr | 4.9 % | 195.63 Cr | 4.5 % | 184.84 Cr | 3.6900000000000004 % | 153.19 Cr | 2.1100000000000003 % | 87.52 Cr | 3.12 % | 134.68 Cr | 3.0700000000000003 % | 131.1 Cr | 3.2 % | 136.01 Cr | 3.21 % | 125.71 Cr | 3.1300000000000003 % | 117.33 Cr | 3.0599999999999996 % | 114.74 Cr | 2.93 % | 108.19 Cr | 2.8 % | 103.25 Cr | 2.7699999999999996 % | 100.42 Cr | 3.2199999999999998 % | 116.68 Cr | 3.49 % | 120.29 Cr | 2.6799999999999997 % | 88.79 Cr | 2.73 % | 93.22 Cr | |
| Communication | 6.15 % | 247.46 Cr | 6.17 % | 247.6 Cr | 6.18 % | 253.05 Cr | 6.04 % | 246.05 Cr | 6.109999999999999 % | 245.5 Cr | 5.87 % | 231.31 Cr | 5.52 % | 220.66 Cr | 5.3100000000000005 % | 217.63 Cr | 6.3500000000000005 % | 263.78 Cr | 5.72 % | 236.95 Cr | 6.09 % | 262.81 Cr | 5.720000000000001 % | 243.94 Cr | 5.720000000000001 % | 242.84 Cr | 5.98 % | 233.93 Cr | 5.94 % | 222.56 Cr | 5.72 % | 214.49 Cr | 5.5600000000000005 % | 204.82 Cr | 5.1000000000000005 % | 188.23 Cr | 6.0 % | 217.36 Cr | 4.72 % | 171.25 Cr | 4.3500000000000005 % | 149.72 Cr | 4.0600000000000005 % | 134.73 Cr | 4.0 % | 136.39 Cr | |
| Construction | 8.129999999999999 % | 327 Cr | 8.11 % | 325.01 Cr | 7.07 % | 288.86 Cr | 7.31 % | 297.59 Cr | 6.79 % | 272.76 Cr | 7.6499999999999995 % | 301.22 Cr | 8.02 % | 320.08 Cr | 8.450000000000001 % | 346.52 Cr | 7.99 % | 331.91 Cr | 8.07 % | 333.81 Cr | 7.61 % | 327.85 Cr | 8.11 % | 345.93 Cr | 8.030000000000001 % | 341.03 Cr | 8.139999999999999 % | 318.95 Cr | 7.14 % | 267.12 Cr | 6.9 % | 259.14 Cr | 7.209999999999999 % | 266.07 Cr | 6.869999999999999 % | 254.38 Cr | 5.07 % | 183.63 Cr | 5.109999999999999 % | 185.44 Cr | 4.92 % | 169.38 Cr | 4.89 % | 162.19 Cr | 4.87 % | 166.09 Cr | |
| Materials | 4.45 % | 178.91 Cr | 4.63 % | 185.68 Cr | 3.4299999999999997 % | 140.6 Cr | 2.37 % | 96.4 Cr | 2.5 % | 100.11 Cr | 2.51 % | 98.98 Cr | 1.9 % | 75.81 Cr | 1.84 % | 75.41 Cr | 2.7800000000000002 % | 115.43 Cr | 2.77 % | 114.31 Cr | 3.67 % | 158.14 Cr | 3.5999999999999996 % | 153.82 Cr | 4.07 % | 172.82 Cr | 3.26 % | 127.59 Cr | 3.08 % | 115.06 Cr | 3.02 % | 113.29 Cr | 2.5 % | 92.39 Cr | 2.77 % | 102.39 Cr | 2.8699999999999997 % | 104.24 Cr | 3.07 % | 111.1 Cr | 2.79 % | 96.05 Cr | 2.75 % | 91.34 Cr | 2.67 % | 91.28 Cr | |
| Healthcare | 4.18 % | 168.1 Cr | 4.859999999999999 % | 195.04 Cr | 4.7700000000000005 % | 194.67 Cr | 4.3999999999999995 % | 179.4 Cr | 4.51 % | 180.53 Cr | 4.5200000000000005 % | 177.95 Cr | 5.590000000000001 % | 223.37 Cr | 6.2 % | 254.11 Cr | 6.0 % | 249.08 Cr | 5.74 % | 237.9 Cr | 6.409999999999998 % | 276.73 Cr | 6.529999999999999 % | 279.08 Cr | 4.959999999999999 % | 210.38 Cr | 3.87 % | 151.75 Cr | 2.9600000000000004 % | 110.59 Cr | 3.0300000000000002 % | 113.34 Cr | 1.75 % | 64.21 Cr | 1.7400000000000002 % | 64.07 Cr | 1.6800000000000002 % | 60.82 Cr | 1.63 % | 59.09 Cr | 1.65 % | 56.7 Cr | 1.51 % | 50.22 Cr | 1.52 % | 51.76 Cr | |
| Chemicals | 1.95 % | 78.52 Cr | 2.06 % | 82.57 Cr | 2.32 % | 95 Cr | 2.1 % | 85.45 Cr | 2.03 % | 81.35 Cr | 1.95 % | 76.62 Cr | 1.95 % | 77.86 Cr | 2.01 % | 82.37 Cr | 2.19 % | 90.86 Cr | 2.42 % | 100.31 Cr | 2.41 % | 104.05 Cr | 2.35 % | 100.47 Cr | 2.33 % | 99.02 Cr | 3.2 % | 125.42 Cr | 4.0 % | 149.52 Cr | 4.16 % | 156.15 Cr | 5.46 % | 201.49 Cr | 5.29 % | 195.38 Cr | 4.6899999999999995 % | 170.05 Cr | 2.91 % | 105.6 Cr | 2.64 % | 91 Cr | 2.67 % | 88.34 Cr | 2.62 % | 89.41 Cr | |
| Capital Goods | 1.7999999999999998 % | 72.21 Cr | 2.41 % | 96.83 Cr | 2.27 % | 93.01 Cr | 2.2399999999999998 % | 91.46 Cr | 2.09 % | 83.99 Cr | 2.17 % | 85.21 Cr | 2.1999999999999997 % | 88.08 Cr | 2.25 % | 92.16 Cr | 2.35 % | 97.32 Cr | 2.51 % | 103.82 Cr | 2.5 % | 107.71 Cr | 2.5 % | 106.43 Cr | 2.57 % | 109.09 Cr | 2.77 % | 108.52 Cr | 2.65 % | 99.04 Cr | 2.49 % | 93.75 Cr | 2.46 % | 90.33 Cr | 2.35 % | 86.86 Cr | 2.4 % | 87.25 Cr | 2.34 % | 84.9 Cr | 3.17 % | 109.2 Cr | 3.24 % | 107.5 Cr | 3.16 % | 107.94 Cr | |
| Services | 1.76 % | 70.55 Cr | 1.65 % | 66.22 Cr | 1.71 % | 69.67 Cr | 2.11 % | 85.69 Cr | 1.9 % | 76.03 Cr | 1.9 % | 74.74 Cr | 3.0700000000000003 % | 122.67 Cr | 3.5 % | 143.34 Cr | 3.5 % | 145.52 Cr | 3.51 % | 145.08 Cr | 3.68 % | 158.39 Cr | 3.16 % | 135.15 Cr | 3.29 % | 139.41 Cr | 5.949999999999999 % | 233.54 Cr | 5.79 % | 216.75 Cr | 5.82 % | 218.14 Cr | 4.0 % | 147.31 Cr | 4.12 % | 152.23 Cr | 3.92 % | 141.71 Cr | 5.01 % | 181.66 Cr | 5.0 % | 172.18 Cr | 5.01 % | 166.16 Cr | 5.02 % | 171.77 Cr | |
| Textiles | 1.19 % | 48.04 Cr | 1.18 % | 47.29 Cr | 1.24 % | 50.7 Cr | 1.03 % | 41.9 Cr | 0.9 % | 36.06 Cr | 0.86 % | 33.97 Cr | 1.1 % | 43.87 Cr | 1.14 % | 46.75 Cr | 1.25 % | 51.77 Cr | 1.25 % | 51.51 Cr | 1.25 % | 53.93 Cr | 1.14 % | 48.44 Cr | 1.1 % | 46.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.0699999999999998 % | 42.89 Cr | 1.0899999999999999 % | 43.66 Cr | 1.04 % | 42.86 Cr | 1.08 % | 43.93 Cr | 1.06 % | 42.25 Cr | 1.0 % | 39.31 Cr | 0.93 % | 36.93 Cr | 0.87 % | 35.87 Cr | 0.91 % | 37.91 Cr | 0.99 % | 41.06 Cr | 0.95 % | 40.93 Cr | 0.99 % | 41.96 Cr | 0.96 % | 40.77 Cr | 0.89 % | 34.74 Cr | 0.13 % | 5.01 Cr | 0.13 % | 4.99 Cr | 0.14 % | 4.99 Cr | 0.13 % | 4.97 Cr | 0.14 % | 4.96 Cr | 0.14 % | 4.98 Cr | 0.14 % | 4.98 Cr | 0.75 % | 24.83 Cr | 0 % | 0 | |
| Consumer Discretionary | 0.81 % | 32.62 Cr | 0.89 % | 35.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.91 % | 197.78 Cr | 5.22% | 6.03% | 7.09% |
| Bharti Airtel Ltd. | Communication | 4.9 % | 197.23 Cr | 4.07% | 5.35% | 4.5% |
| Larsen & Toubro Ltd. | Construction | 3.64 % | 146.36 Cr | 3.8% | 3.68% | 4.1% |
| RBL Bank Ltd. | Financial | 3.44 % | 138.62 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 2.83 % | 114.12 Cr | 8.22% | 6.63% | 7.61% |
| Ultratech Cement Ltd. | Materials | 2.61 % | 105.1 Cr | 1.84% | 1.81% | 1.74% |
| State Bank of India | Financial | 2.6 % | 104.69 Cr | 3.3% | 3.84% | 6.3% |
| ICICI Bank Ltd. | Financial | 2.51 % | 101.1 Cr | 3.91% | 3.84% | 4.52% |
| Infosys Ltd. | Technology | 2.51 % | 100.92 Cr | 3.67% | 2.7% | 2.52% |
| ITC Ltd. | Consumer Staples | 2.49 % | 100.38 Cr | 1.77% | 1.2% | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.48 % | 99.63 Cr | 1.74% | 1.2% | 1.36% |
| Mahindra & Mahindra Ltd. | Automobile | 2.21 % | 89.1 Cr | 1.91% | 1.43% | 1.04% |
| PI Industries Ltd. | Chemicals | 1.95 % | 78.52 Cr | 2.01% | 2.41% | 2.66% |
| Patanjali Foods Ltd. | Consumer Staples | 1.9 % | 76.48 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.87 % | 75.22 Cr | 2.64% | 2.38% | 2.57% |
| Axis Bank Ltd. | Financial | 1.69 % | 67.89 Cr | 0.91% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.69 % | 67.88 Cr | 1.53% | 1.85% | 1.66% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.58 % | 63.45 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 1.43 % | 57.4 Cr | 0.91% | -- | -- |
| Granules India Ltd. | Healthcare | 1.41 % | 56.87 Cr | 1.59% | 0.81% | -- |
| Bajaj Finserv Ltd. | Financial | 1.25 % | 50.16 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.19 % | 48.08 Cr | 0.79% | 0.92% | 1.02% |
| Arvind Fashions Ltd. | Textiles | 1.19 % | 48.04 Cr | 1.14% | 1.25% | -- |
| Lupin Ltd. | Healthcare | 1.19 % | 47.78 Cr | 1.44% | 1.27% | 1.1% |
| IDFC First Bank Ltd. | Financial | 1.07 % | 43.25 Cr | 0.96% | -- | 0.72% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.05 % | 42.1 Cr | 0.9% | 1.01% | -- |
| Dabur India Ltd. | Consumer Staples | 1.04 % | 41.76 Cr | 0.87% | 1.01% | -- |
| JSW Cement Ltd. | Materials | 1.03 % | 41.36 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.98 % | 39.26 Cr | 0.8% | 0.88% | 0.82% |
| PNC Infratech Ltd. | Construction | 0.97 % | 39.06 Cr | 0.81% | 0.63% | -- |
| Adani Energy Solutions Ltd. | Energy | 0.95 % | 38.07 Cr | 0.86% | 1.02% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.94 % | 37.82 Cr | 0.75% | 0.83% | -- |
| Anant Raj Ltd. | Construction | 0.87 % | 34.9 Cr | 1.38% | 1.08% | -- |
| Sundram Fasteners Ltd. | Capital Goods | 0.82 % | 32.94 Cr | 0.85% | 1.05% | 0.98% |
| Greenpanel Industries Ltd. | Materials | 0.81 % | 32.43 Cr | -- | -- | -- |
| EPACK Durable Ltd. | Consumer Discretionary | 0.81 % | 32.62 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.79 % | 31.69 Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.77 % | 30.95 Cr | 0.88% | 0.99% | 0.97% |
| Gujarat Pipavav Port Ltd. | Services | 0.71 % | 28.44 Cr | 0.8% | 0.92% | 1.04% |
| TruAlt Bioenergy Ltd. | Energy | 0.7 % | 27.99 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.63 % | 86.65 Cr | 3.0% | 3.76% | 3.99% |
| Tata Communications Ltd. | Communication | 0.6 % | 24.19 Cr | 0.62% | 0.74% | 0.82% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 3.96 % | 159.22 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.27 % | 51.21 Cr |
| Sansar Trust | Others | 1.24 % | 50.1 Cr |
| Gujarat State | Construction | 1.15 % | 46.29 Cr |
| LIC Housing Finance Ltd. | Financial | 1.14 % | 45.7 Cr |
| GMR Airports Ltd. | Construction | 0.88 % | 35.22 Cr |
| Bharti Telecom Ltd. | Communication | 0.65 % | 26.03 Cr |
| Power Finance Corporation Ltd. | Financial | 0.63 % | 25.17 Cr |
| Can Fin Homes Ltd. | Financial | 0.63 % | 25.24 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.63 % | 25.35 Cr |
| Shivshakti Securitisation Trust | Others | 0.62 % | 25.06 Cr |
| Godrej Properties Ltd. | Construction | 0.62 % | 25.15 Cr |
| Tamilnadu State | Others | 0.19 % | 7.44 Cr |
| Uttar Pradesh State | Others | 0.16 % | 6.65 Cr |
| NHPC Ltd. | Energy | 0.13 % | 5.05 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.13 % | 5.07 Cr |
| HDFC ERGO General Insurance Ltd, | Insurance | 0.13 % | 5.07 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.1 % | 3.99 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.1 % | 3.99 Cr |
| West Bengal State | Others | 0.04 % | 1.66 Cr |
| GOI | Sovereign | 0.02 % | 248.25 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TruAlt Bioenergy Ltd. | Energy | 27.99 Cr | -- | 27.99 Cr |
| RBL Bank Ltd. | Financial | 138.62 Cr | 117.47 Cr | 21.15 Cr |
| State Bank of India | Financial | 104.69 Cr | 96.3 Cr | 8.39 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 89.1 Cr | 83.18 Cr | 5.91 Cr |
| Axis Bank Ltd. | Financial | 67.89 Cr | 62.71 Cr | 5.18 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 67.88 Cr | 71.81 Cr | 3.92 Cr |
| PI Industries Ltd. | Chemicals | 78.52 Cr | 82.57 Cr | 4.05 Cr |
| Varun Beverages Ltd. | Consumer Staples | 75.22 Cr | 82.59 Cr | 7.36 Cr |
| AIA Engineering Ltd. | Metals & Mining | -- | 20.77 Cr | 20.77 Cr |
| Aurobindo Pharma Ltd. | Healthcare | -- | 30.83 Cr | 30.83 Cr |