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TATA MUTUAL FUND - TATA AGGRESSIVE HYBRID FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,830 Cr
Today
+₹23.1 Cr +1.28%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-10.1%-4.4%JunSeptDecMarJun
This portfolio -10.1% NIFTY 50 -4.4%behind NIFTY by 5.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Banking59.1%
Chemicals32.8%
Consumer Durables5.1%
Fast Moving Consumer Goods3.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
37.9
Wtd ROE
6.8%
Holdings
5
By market cap
Large 92% Mid 0% Small 8%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
IDFC First Bank Ltd
IDFCFIRSTB · Banking
1.61%₹1,081.6 Cr+2.39%▲ +0.10pp41.84%
PI INDUSTRIES
PIIND · Chemicals
1.40%₹601.1 Cr-0.25%NEW32.612%
Greenpanel Industries Ltd
GREENPANEL · Consumer Durables
2.45%₹58.3 Cr-0.01%▼ -0.02pp-2%
Trualt Bioenergy Ltd
TRUALT · Fast Moving Consumer Goods
1.29%₹54.6 Cr-1.72%43.66%
EPACK Durable Ltd
EPACK · Consumer Durables
1.56%₹34.5 Cr+1.04%NEW0.06%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25
IDFC First Bank Ltd1.611.511.76
PI INDUSTRIES1.40··
Greenpanel Industries Ltd2.452.47·
Trualt Bioenergy Ltd1.291.29·
EPACK Durable Ltd1.56··

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.