mutual funds tata aggressive hybrid fund directgrowth

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Tata Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Tata Aggressive Hybrid Fund Direct-GrowthNAV: 491.30 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹491.3-1.47%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Tata Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

74.66%

Debt

18.40%

Others

6.95%

Market Cap Distribution

Large Cap (75.7%)

Mid Cap (11.4%)

Small Cap (12.9%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	74.66%	74.13%	75.05%	77.19%	76.18%	77.12%
Debt	18.40%	21.06%	23.46%	21.51%	21.55%	20.91%
Others (incl. cash)	6.95%	4.81%	1.49%	1.30%	2.27%	1.97%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

27.68

P/B Ratio

3.77

Top Holding %

6.88%

Top 5 Holdings %

22.27%

Top 10 Holdings %

34.73%

Modified Duration

2.98 yrs

Avg. Maturity

5.27 yrs

Yield to Maturity

7.49%

AUM

₹3,681 Cr

Expense Ratio

1.34%

Since Inception

12.51%

Max Drawdown

-0.29%

Sharpe Ratio

0.35

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bharti Airtel Ltd.	Communication	10,00,000	182.9	4.97%	-0.16%↓
ICICI Bank Ltd.	Financial	14,00,000	175.9	4.78%	-0.23%↓
Reliance Industries Ltd.	Energy	8,00,000	105.7	2.87%	-0.09%↓
Larsen & Toubro Ltd.	Construction	2,50,000	101.91	2.77%	-1.38%↓
Infosys Ltd.	Technology	8,27,132	96.02	2.61%	0.08%↑
Kotak Mahindra Bank Ltd.	Financial	24,80,000	95.28	2.59%	0.11%↑
Ultratech Cement Ltd.	Materials	79,700	91.51	2.49%	-0.09%↓
Varun Beverages Ltd.	Consumer Staples	16,95,375	89.52	2.43%	0.18%↑
RBL Bank Ltd.	Financial	25,00,000	86.25	2.34%	0.16%↑
Mahindra & Mahindra Ltd.	Automobile	2,60,000	79.19	2.15%	0.07%↑
Torrent Pharmaceuticals Ltd.	Healthcare	1,76,100	77.67	2.11%	0.20%↑
Axis Bank Ltd.	Financial	6,00,000	77.2	2.10%	0.13%↑
Maruti Suzuki India Ltd.	Automobile	57,705	75.75	2.06%	1.03%↑
Britannia Industries Ltd.	Consumer Staples	1,45,500	75.73	2.06%	-
ITC Ltd.	Consumer Staples	25,00,000	71.73	1.95%	-0.09%↓
Adani Energy Solutions Ltd.	Energy	4,36,475	66.05	1.79%	0.27%↑
ICICI Prudential Asset Management Company Ltd.	Financial	1,75,000	61.92	1.68%	0.19%↑
Bank Of Baroda	Financial	23,00,000	61.76	1.68%	-0.37%↓
Tata Communications Ltd.	Communication	3,00,000	58.95	1.60%	0.37%↑
Hindustan Unilever Ltd.	Consumer Staples	2,70,000	58.14	1.58%	0.01%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	19.19%	21.66%	22.15%	23.75%	21.52%	20.79%
Consumer Staples	8.02%	8.24%	7.82%	8.00%	8.18%	8.55%
Energy	6.96%	5.20%	7.16%	6.68%	6.52%	7.07%
Communication	6.57%	6.36%	6.31%	6.09%	5.71%	5.95%
Automobile	5.60%	5.13%	5.00%	5.28%	5.10%	5.34%
Technology	3.96%	5.01%	5.40%	5.21%	6.37%	6.17%
Materials	3.90%	4.56%	4.35%	4.56%	4.52%	4.22%
Capital Goods	3.69%	0.31%	-	-	-	1.06%
Construction	3.51%	4.89%	4.47%	4.93%	5.02%	5.13%
Healthcare	3.42%	3.03%	2.94%	2.47%	3.28%	3.20%
Services	3.03%	1.29%	1.09%	1.13%	1.06%	1.06%
Metals & Mining	1.86%	2.71%	2.96%	3.54%	3.34%	3.12%
Consumer Discretionary	1.38%	0.68%	0.52%	0.58%	0.53%	0.63%
Textiles	1.14%	1.04%	1.02%	1.00%	1.06%	1.09%
Chemicals	0.75%	1.77%	1.68%	1.73%	1.77%	1.73%
Insurance	-	0.76%	0.82%	0.89%	0.91%	0.90%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	9.02%	8.43%
Cash & Call Money	6.95%	4.62%
AAA	5.80%	6.11%
AA+	1.91%	1.40%
A	0.99%	0.03%
AA	0.67%	0.73%
Others	0.01%	0.14%
A+	-	0.14%
A1+	-	2.10%
AA-	-	0.16%
Cash	-	0.37%
D	-	1.85%
Term Deposits	-	0.00%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

50.8 / 100

Weighted average Value score is 50.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

57.7 / 100

Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

71.7 / 100

Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

68.7 / 100

Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): PI Industries Ltd., PNC Infratech Ltd., Tega Industries Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Communications Ltd.	3.55
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Maharashtra State	State Development Loan	6.76%	23/04/2037	SOV	1.26%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL-AAA	1.17%
Sansar Trust	Securitised Debt	0.00%	25/10/2028	CRISIL-AAA(SO)	1.05%
GOI	GOI Securities	7.18%	14/08/2033	SOV	1.03%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CARE-A	0.99%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.96%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.70%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.69%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.50%	25/07/2027	ICRA-AA+	0.68%
Godrej Properties Ltd.	Non Convertible Debenture	8.15%	03/07/2026	ICRA-AA+	0.68%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL-AAA	0.67%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL-AA	0.67%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL-AAA	0.66%
Jio Credit Ltd.	Non Convertible Debenture	7.26%	18/11/2030	CRISIL-AAA	0.65%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.65%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.64%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.63%
GOI	GOI Securities	7.02%	18/06/2031	SOV	0.52%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA-AA+	0.41%
Gujarat State	State Development Loan	7.80%	27/12/2027	SOV	0.28%
Maharashtra State	State Development Loan	0.00%	20/03/2037	SOV	0.27%
ICICI Home Finance Company Ltd.	Debenture	8.10%	05/03/2027	CRISIL-AAA	0.14%
GOI	GOI Securities	7.26%	22/08/2032	SOV	0.14%
GOI	GOI Securities	7.36%	12/09/2052	SOV	0.13%
NHPC Ltd.	Debenture	7.13%	09/02/2029	ICRA-AAA	0.13%
HDFC ERGO General Insurance Ltd,	Debenture	8.15%	26/09/2033	CRISIL-AAA	0.13%
Tamilnadu State	State Development Loan	7.44%	05/06/2034	SOV	0.13%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.13%
Uttar Pradesh State	State Development Loan	7.62%	20/12/2034	SOV	0.12%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	6.92%	31/08/2031	CRISIL-AAA	0.11%
Maharashtra State	State Development Loan	7.63%	31/01/2035	SOV	0.08%
Maharashtra State	State Development Loan	7.63%	31/01/2036	SOV	0.08%
Maharashtra State	State Development Loan	7.49%	07/02/2036	SOV	0.07%
Uttar Pradesh State	State Development Loan	7.85%	27/12/2027	SOV	0.06%
Tamilnadu State	State Development Loan	7.42%	03/04/2034	SOV	0.06%
West Bengal State	State Development Loan	7.53%	27/03/2044	SOV	0.04%
Gujarat State	State Development Loan	7.64%	10/01/2031	SOV	0.03%
GOI	GOI Securities	8.13%	22/06/2045	SOV	0.03%
Maharashtra State	State Development Loan	7.21%	21/08/2035	SOV	0.02%
GOI	Central Government Loan	8.30%	02/07/2040	SOV	0.02%
GOI	GOI Securities	7.25%	12/06/2063	SOV	0.02%
GOI	GOI Securities	7.26%	14/01/2029	SOV	0.01%
GOI	GOI Securities	6.19%	16/09/2034	SOV	0.01%
GOI	GOI Securities	6.57%	05/12/2033	SOV	0.00%
Maharashtra State	State Development Loan	7.33%	13/09/2027	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Tata Aggressive Hybrid Fund Direct-Growth?

The top holdings of Tata Aggressive Hybrid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Tata Aggressive Hybrid Fund Direct-Growth hold in its portfolio?

Tata Aggressive Hybrid Fund Direct-Growth holds 88 securities in its portfolio. The top 5 holdings account for 22.27% of the portfolio and the top 10 for 34.73% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Tata Aggressive Hybrid Fund Direct-Growth?

The sector allocation of Tata Aggressive Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Tata Aggressive Hybrid Fund Direct-Growth?

As of 31 May 2026, Tata Aggressive Hybrid Fund Direct-Growth has 74.66% in equity, 18.40% in debt and 6.95% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.49%.

What is the market cap allocation of Tata Aggressive Hybrid Fund Direct-Growth?

Tata Aggressive Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 75.67%, Mid Cap: 11.41%, Small Cap: 12.91%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Tata Aggressive Hybrid Fund Direct-Growth a concentrated or diversified fund?

Tata Aggressive Hybrid Fund Direct-Growth holds 88 securities, with the top 10 accounting for 34.73% of the portfolio and the top 5 for 22.27%. With 88 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Tata Aggressive Hybrid Fund Direct-Growth?

The debt holdings of Tata Aggressive Hybrid Fund Direct-Growth are rated as follows — SOV: 9.02%, Cash & Call Money: 6.95%, AAA: 5.80%, AA+: 1.91%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Tata Aggressive Hybrid Fund Direct-Growth change its portfolio?

The portfolio currently holds 88 securities with the top 10 accounting for 34.73% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Tata Aggressive Hybrid Fund Direct-Growth's portfolio?

The weighted average PE ratio of Tata Aggressive Hybrid Fund Direct-Growth's portfolio is 27.68 and the PB ratio is 3.77. The debt portfolio has a modified duration of 2.98 years and an average maturity of 5.27 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Tata Aggressive Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Tata Aggressive Hybrid Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

74.66%

74.13%

75.05%

77.19%

76.18%

77.12%

Debt

18.40%

21.06%

23.46%

21.51%

21.55%

20.91%

Others (incl. cash)

6.95%

4.81%

1.49%

1.30%

2.27%

1.97%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Airtel Ltd.

Communication

10,00,000

182.9

4.97%

-0.16%↓

ICICI Bank Ltd.

Financial

14,00,000

175.9

4.78%

-0.23%↓

Reliance Industries Ltd.

Energy

8,00,000

105.7

2.87%

-0.09%↓

Larsen & Toubro Ltd.

Construction

2,50,000

101.91

2.77%

-1.38%↓

Infosys Ltd.

Technology

8,27,132

96.02

2.61%

0.08%↑

Kotak Mahindra Bank Ltd.

Financial

24,80,000

95.28

2.59%

0.11%↑

Ultratech Cement Ltd.

Materials

79,700

91.51

2.49%

-0.09%↓

Varun Beverages Ltd.

Consumer Staples

16,95,375

89.52

2.43%

0.18%↑

RBL Bank Ltd.

Financial

25,00,000

86.25

2.34%

0.16%↑

Mahindra & Mahindra Ltd.

Automobile

2,60,000

79.19

2.15%

0.07%↑

Torrent Pharmaceuticals Ltd.

Healthcare

1,76,100

77.67

2.11%

0.20%↑

Axis Bank Ltd.

Financial

6,00,000

77.2

2.10%

0.13%↑

Maruti Suzuki India Ltd.

Automobile

57,705

75.75

2.06%

1.03%↑

Britannia Industries Ltd.

Consumer Staples

1,45,500

75.73

2.06%

ITC Ltd.

Consumer Staples

25,00,000

71.73

1.95%

-0.09%↓

Adani Energy Solutions Ltd.

Energy

4,36,475

66.05

1.79%

0.27%↑

ICICI Prudential Asset Management Company Ltd.

Financial

1,75,000

61.92

1.68%

0.19%↑

Bank Of Baroda

Financial

23,00,000

61.76

1.68%

-0.37%↓

Tata Communications Ltd.

Communication

3,00,000

58.95

1.60%

0.37%↑

Hindustan Unilever Ltd.

Consumer Staples

2,70,000

58.14

1.58%

0.01%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

19.19%

21.66%

22.15%

23.75%

21.52%

20.79%

Consumer Staples

8.02%

8.24%

7.82%

8.00%

8.18%

8.55%

Energy

6.96%

5.20%

7.16%

6.68%

6.52%

7.07%

Communication

6.57%

6.36%

6.31%

6.09%

5.71%

5.95%

Automobile

5.60%

5.13%

5.00%

5.28%

5.10%

5.34%

Technology

3.96%

5.01%

5.40%

5.21%

6.37%

6.17%

Materials

3.90%

4.56%

4.35%

4.56%

4.52%

4.22%

Capital Goods

3.69%

0.31%

1.06%

Construction

3.51%

4.89%

4.47%

4.93%

5.02%

5.13%

Healthcare

3.42%

3.03%

2.94%

2.47%

3.28%

3.20%

Services

3.03%

1.29%

1.09%

1.13%

1.06%

Metals & Mining

1.86%

2.71%

2.96%

3.54%

3.34%

3.12%

Consumer Discretionary

1.38%

0.68%

0.52%

0.58%

0.53%

0.63%

Textiles

1.14%

1.04%

1.02%

1.00%

1.06%

1.09%

Chemicals

0.75%

1.77%

1.68%

1.73%

1.77%

1.73%

Insurance

0.76%

0.82%

0.89%

0.91%

0.90%

Rating

Fund