TATA AGGRESSIVE HYBRID FUND
TataAggressive Hybrid40 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI BANK LTD. | Banks | 5.25% |
| 2 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 5.02% |
| 3 | BHARTI AIRTEL LTD. | Telecom - Services | 4.90% |
| 4 | LARSEN & TOUBRO LTD. | Construction | 4.25% |
| 5 | STATE BANK OF INDIA | Banks | 3.58% |
| 6 | RBL BANK LTD. | Banks | 3.58% |
| 7 | ULTRATECH CEMENT LTD. | Cement & Cement Products | 2.71% |
| 8 | INFOSYS LTD. | IT - Software | 2.67% |
| 9 | HDFC BANK LTD. | Banks | 2.65% |
| 10 | KOTAK MAHINDRA BANK LTD. | Banks | 2.58% |
| 11 | TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.54% |
| 12 | VEDANTA LTD. | Diversified Metals | 2.41% |
| 13 | MAHINDRA & MAHINDRA LTD. | Automobiles | 2.19% |
| 14 | AXIS BANK LTD. | Banks | 2.06% |
| 15 | ITC LTD. | Diversified FMCG | 1.95% |
| 16 | VARUN BEVERAGES LTD. | Beverages | 1.90% |
| 17 | TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.90% |
| 18 | PI INDUSTRIES LTD. | Fertilizers & Agrochemicals | 1.73% |
| 19 | BANK OF BARODA | Banks | 1.68% |
| 20 | PATANJALI FOODS LTD. | Agricultural Food & other Products | 1.68% |
Showing top 20 of 40 holdings
Sector Breakdown
Banks22.5% (8)
Telecom - Services6.1% (2)
IT - Software5.2% (2)
Petroleum Products5.0% (1)
Construction4.9% (2)
Automobiles4.3% (3)
Cement & Cement Products4.0% (2)
Diversified FMCG3.5% (2)
Pharmaceuticals & Biotechnology2.5% (2)
Diversified Metals2.4% (1)
Agricultural Food & other Products2.2% (2)
Beverages1.9% (1)
Fertilizers & Agrochemicals1.7% (1)
Capital Markets1.4% (1)
Finance1.2% (1)