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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
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
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%
Sold / trimmed last quarter
Greenpanel Industries Ltd-0.02pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| IDFC First Bank Ltd IDFCFIRSTB · Banking | 1.61% | ₹1,081.6 Cr | +2.39% | ▲ +0.10pp | 41.8 | 4% |
| PI INDUSTRIES PIIND · Chemicals | 1.40% | ₹601.1 Cr | -0.25% | NEW | 32.6 | 12% |
| 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% | – | 43.6 | 6% |
| EPACK Durable Ltd EPACK · Consumer Durables | 1.56% | ₹34.5 Cr | +1.04% | NEW | 0.0 | 6% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| IDFC First Bank Ltd | 1.61 | 1.51 | 1.76 |
| PI INDUSTRIES | 1.40 | · | · |
| Greenpanel Industries Ltd | 2.45 | 2.47 | · |
| Trualt Bioenergy Ltd | 1.29 | 1.29 | · |
| EPACK Durable Ltd | 1.56 | · | · |
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.