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Tata Aggressive Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 3.98 % |
| Top 5 Stocks (%) | 3.98 % |
| Top 3 Stocks (%) | 3.98 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
58.750016 %
This fund
Vs
68.62 %
Category
Mid Cap Stocks (%)
6.478080000000001 %
This fund
Vs
16.9 %
Category
Small Cap Stocks (%)
11.891904 %
This fund
Vs
14.49 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.490000000000002 % | 1,023 Cr | 22.7 % | 942.82 Cr | 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 | |
| Consumer Staples | 8.55 % | 357.38 Cr | 8.98 % | 372.74 Cr | 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 | |
| Energy | 7.29 % | 304.37 Cr | 7.800000000000001 % | 323.78 Cr | 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 | |
| Technology | 6.17 % | 257.85 Cr | 6.0600000000000005 % | 251.9 Cr | 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 | |
| Communication | 6.55 % | 273.34 Cr | 5.87 % | 243.85 Cr | 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 | |
| Automobile | 5.340000000000001 % | 222.9 Cr | 5.51 % | 228.99 Cr | 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 | |
| Construction | 7.69 % | 321.24 Cr | 8.129999999999999 % | 337.61 Cr | 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 | |
| Materials | 4.22 % | 176.38 Cr | 4.27 % | 177.86 Cr | 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 | |
| Healthcare | 3.2 % | 133.63 Cr | 4.1899999999999995 % | 173.99 Cr | 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 | |
| Metals & Mining | 3.12 % | 130.25 Cr | 0 % | 0 | 0 % | 0 | 0.52 % | 20.77 Cr | 0.52 % | 21.29 Cr | 0.58 % | 23.78 Cr | 0.54 % | 21.71 Cr | 0.58 % | 22.78 Cr | 0.63 % | 25.02 Cr | 0.56 % | 23.13 Cr | 0.57 % | 23.79 Cr | 0.63 % | 25.97 Cr | 0.68 % | 29.48 Cr | 0.69 % | 29.65 Cr | 0.75 % | 31.91 Cr | 0.74 % | 28.85 Cr | 0.68 % | 25.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.73 % | 72.37 Cr | 1.92 % | 79.95 Cr | 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 | |
| Textiles | 1.09 % | 45.42 Cr | 1.1 % | 45.75 Cr | 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 | |
| Services | 1.06 % | 44.09 Cr | 1.77 % | 73.53 Cr | 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 | |
| Capital Goods | 1.06 % | 44.34 Cr | 1.8 % | 74.77 Cr | 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 | |
| Insurance | 1.02 % | 42.55 Cr | 1.0 % | 41.68 Cr | 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 | |
| Consumer Discretionary | 0.63 % | 26.53 Cr | 0.77 % | 31.97 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.45 % | 227.7 Cr | 5.45% | 4.91% | 5.7% |
| Bharti Airtel Ltd. | Communication | 5.29 % | 221.08 Cr | 5.29% | 4.9% | 4.62% |
| Larsen & Toubro Ltd. | Construction | 3.91 % | 163.34 Cr | 3.91% | 3.64% | 3.83% |
| RBL Bank Ltd. | Financial | 3.4 % | 142.11 Cr | 3.4% | 3.44% | -- |
| Infosys Ltd. | Technology | 3.2 % | 133.61 Cr | 3.2% | 2.51% | 2.39% |
| Tata Consultancy Services Ltd. | Technology | 2.97 % | 124.24 Cr | 2.97% | 2.15% | 2.75% |
| HDFC Bank Ltd. | Financial | 2.85 % | 118.94 Cr | 2.85% | 2.83% | 9.29% |
| State Bank of India | Financial | 2.82 % | 117.86 Cr | 2.82% | 2.6% | 3.33% |
| Kotak Mahindra Bank Ltd. | Financial | 2.63 % | 110.05 Cr | 2.63% | 2.48% | 2.21% |
| Ultratech Cement Ltd. | Materials | 2.42 % | 101.34 Cr | 2.42% | 2.61% | 2.51% |
| ICICI Bank Ltd. | Financial | 2.41 % | 100.71 Cr | 2.41% | 2.51% | 4.28% |
| ITC Ltd. | Consumer Staples | 2.41 % | 100.75 Cr | 2.41% | 2.49% | 1.56% |
| Shriram Finance Ltd | Financial | 2.37 % | -- | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 2.31 % | 96.43 Cr | 2.31% | 2.21% | 1.76% |
| Varun Beverages Ltd. | Consumer Staples | 1.99 % | 83.04 Cr | 1.99% | 1.87% | 2.32% |
| Axis Bank Ltd. | Financial | 1.82 % | 76.16 Cr | 1.82% | 1.69% | 0.98% |
| Patanjali Foods Ltd. | Consumer Staples | 1.73 % | 72.46 Cr | 1.73% | 1.9% | -- |
| PI Industries Ltd. | Chemicals | 1.73 % | 72.37 Cr | 1.73% | 1.95% | 1.95% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.62 % | 67.79 Cr | 1.62% | 1.58% | -- |
| Granules India Ltd. | Healthcare | 1.58 % | 65.83 Cr | 1.58% | 1.41% | 1.36% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.5 % | 62.52 Cr | 1.5% | 1.69% | 1.55% |
| Vedanta Ltd. | Metals & Mining | 1.45 % | 60.44 Cr | 1.45% | -- | -- |
| IDFC First Bank Ltd. | Financial | 1.27 % | 53.07 Cr | 1.27% | 1.07% | 0.87% |
| Bajaj Finserv Ltd. | Financial | 1.22 % | 50.99 Cr | 1.22% | 1.25% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.2 % | 50.09 Cr | 1.2% | 1.19% | 0.88% |
| Tega Industries Ltd. | Metals & Mining | 1.17 % | 48.91 Cr | 1.17% | -- | -- |
| JSW Cement Ltd. | Materials | 1.14 % | 47.54 Cr | 1.14% | 1.03% | -- |
| Arvind Fashions Ltd. | Textiles | 1.09 % | 45.42 Cr | 1.09% | 1.19% | 0.86% |
| Adani Energy Solutions Ltd. | Energy | 1.07 % | 44.84 Cr | 1.07% | 0.95% | 0.97% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.06 % | 44.09 Cr | 1.06% | 1.05% | 0.9% |
| Cummins India Ltd. | Capital Goods | 1.06 % | 44.34 Cr | 1.06% | 0.98% | 0.78% |
| Hero Motocorp Ltd. | Automobile | 0.97 % | 40.39 Cr | 0.97% | 1.43% | 0.99% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.9 % | 37.49 Cr | 0.9% | 0.94% | 0.87% |
| Samvardhana Motherson International Ltd. | Automobile | 0.86 % | 35.98 Cr | 0.86% | 0.79% | -- |
| Dabur India Ltd. | Consumer Staples | 0.84 % | 35.25 Cr | 0.84% | 1.04% | 0.9% |
| PNC Infratech Ltd. | Construction | 0.8 % | 33.43 Cr | 0.8% | 0.97% | 0.64% |
| Greenpanel Industries Ltd. | Materials | 0.66 % | 27.49 Cr | 0.66% | 0.81% | -- |
| Tata Communications Ltd. | Communication | 0.66 % | 27.37 Cr | 0.66% | 0.6% | 0.6% |
| EPACK Durable Ltd. | Consumer Discretionary | 0.63 % | 26.53 Cr | 0.63% | 0.81% | -- |
| TruAlt Bioenergy Ltd. | Energy | 0.55 % | 22.79 Cr | 0.55% | 0.7% | -- |
| Anant Raj Ltd. | Construction | 0.42 % | 17.64 Cr | 0.42% | 0.87% | 0.82% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 3.77 % | 157.83 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.22 % | 50.96 Cr |
| Sansar Trust | Others | 1.2 % | 50.05 Cr |
| Gujarat State | Construction | 1.11 % | 46.12 Cr |
| LIC Housing Finance Ltd. | Financial | 1.06 % | 44.36 Cr |
| GMR Airports Ltd. | Construction | 0.85 % | 35.64 Cr |
| Jio Credit Ltd. | Financial | 0.6 % | 24.87 Cr |
| Shivshakti Securitisation Trust | Others | 0.6 % | 25.08 Cr |
| GOI | Sovereign | 0.6 % | 295.77 Cr |
| Bharti Telecom Ltd. | Communication | 0.6 % | 24.88 Cr |
| Godrej Properties Ltd. | Construction | 0.6 % | 25.04 Cr |
| Can Fin Homes Ltd. | Financial | 0.6 % | 25.15 Cr |
| Tamilnadu State | Others | 0.18 % | 7.4 Cr |
| Uttar Pradesh State | Others | 0.16 % | 6.63 Cr |
| NHPC Ltd. | Energy | 0.12 % | 5.03 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.12 % | 5.05 Cr |
| HDFC ERGO General Insurance Ltd, | Insurance | 0.12 % | 5.06 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.1 % | 3.99 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.1 % | 3.97 Cr |
| West Bengal State | Others | 0.04 % | 1.65 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 227.7 Cr | -- | 227.7 Cr |
| Bharti Airtel Ltd. | Communication | 221.08 Cr | -- | 221.08 Cr |
| Larsen & Toubro Ltd. | Construction | 163.34 Cr | -- | 163.34 Cr |
| RBL Bank Ltd. | Financial | 142.11 Cr | -- | 142.11 Cr |
| Infosys Ltd. | Technology | 133.61 Cr | -- | 133.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Greenpanel Industries Ltd. | Materials | 27.49 Cr | -- | 27.49 Cr |
| Tata Communications Ltd. | Communication | 27.37 Cr | -- | 27.37 Cr |
| EPACK Durable Ltd. | Consumer Discretionary | 26.53 Cr | -- | 26.53 Cr |
| TruAlt Bioenergy Ltd. | Energy | 22.79 Cr | -- | 22.79 Cr |
| Anant Raj Ltd. | Construction | 17.64 Cr | -- | 17.64 Cr |