Fund Tracker India by Ishaan Dungarwal
Guide
Fund categoriesHybridSep 2026

Aggressive hybrid funds: what they hold and bought

SEBI's rule: 65 % to 80 % in equity, 20 % to 35 % in debt. Source: SEBI categorisation circular, 6 Oct 2017, as amended

27 aggressive hybrid funds from 27 fund houses filed a portfolio for Sep 2026. Here is what most of them hold, and what they added and cut.

Category as AMFI lists it; the two AMFI spellings of a category are one page. Counted over open-ended schemes with an equity portfolio for the month, share counts from each fund house's monthly file. Value added or cut = change in shares × the month's value per share in that file, never a change in price.

Schemes27portfolio filed for Sep 2026, of 30
Fund houses27running one
Stocks held540listed on NSE, any scheme

Stocks most aggressive hybrid funds hold, Sep 2026

Ranked by how many schemes in the category hold the stock; the average is its % of net assets in the schemes holding it.

schemes holding · average weight
  1. ICICIBANK ICICI Bank Ltd.
    25 of 27 · 4.68%
  2. HDFCBANK HDFC Bank Ltd.
    24 of 27 · 4.55%
  3. RELIANCE Reliance Industries Ltd.
    23 of 27 · 3.19%
  4. BHARTIARTL Bharti Airtel Ltd.
    23 of 27 · 2.45%
  5. LT Larsen & Toubro Ltd.
    22 of 27 · 1.96%
  6. INFY Infosys Ltd.
    22 of 27 · 1.77%
  7. ETERNAL Eternal Ltd.
    21 of 27 · 1.85%
  8. SBIN State Bank of India
    20 of 27 · 2.37%
  9. KOTAKBANK Kotak Mahindra Bank Ltd.
    19 of 27 · 1.86%
  10. M&M Mahindra & Mahindra Ltd.
    18 of 27 · 1.74%
  11. AXISBANK Axis Bank Ltd.
    17 of 27 · 2.51%
  12. INDIGO Interglobe Aviation Ltd.
    17 of 27 · 1.21%
  13. BAJFINANCE Bajaj Finance Ltd.
    16 of 27 · 1.45%
  14. SUNPHARMA Sun Pharmaceutical Industries Ltd.
    15 of 27 · 1.34%
  15. BEL Bharat Electronics Ltd.
    15 of 27 · 1.11%
  16. CHOLAFIN Cholamandalam Investment & Finance Co. Ltd.
    14 of 27 · 1.09%
  17. ITC ITC Ltd.
    13 of 27 · 1.40%
  18. MARUTI Maruti Suzuki India Ltd.
    13 of 27 · 1.18%
  19. TCS Tata Consultancy Services Ltd.
    13 of 27 · 1.09%
  20. VBL Varun Beverages Ltd.
    13 of 27 · 0.81%

Most bought, Sep 2026

value of shares added · schemes adding
  1. SUNPHARMA Sun Pharmaceutical Industries Ltd. · 3, 1 new
    +₹1,002 cr
  2. HAVELLS Havells India Ltd. · 2
    +₹431 cr
  3. MUTHOOTFIN Muthoot Finance Ltd. · 1
    +₹192 cr
  4. HDFCBANK HDFC Bank Ltd. · 6
    +₹189 cr
  5. CHOLAFIN Cholamandalam Investment & Finance Co. Ltd. · 8, 4 new
    +₹180 cr
  6. HDFCAMC HDFC Asset Management Co. Ltd. · 2, 2 new
    +₹150 cr
  7. TATAPOWER Tata Power Company Ltd. · 1
    +₹130 cr
  8. ZYDUSLIFE Zydus Lifesciences Ltd. · 2
    +₹127 cr
  9. BRITANNIA Britannia Industries Ltd. · 2, 1 new
    +₹124 cr
  10. SBILIFE SBI Life Insurance Co. Ltd. · 6, 1 new
    +₹114 cr

Most sold, Sep 2026

value of shares cut · schemes cutting
  1. WESTLIFE Westlife Foodworld Ltd. · 1, 1 sold out
    −₹406 cr
  2. OBEROIRLTY Oberoi Realty Ltd. · 2, 1 sold out
    −₹294 cr
  3. TCS Tata Consultancy Services Ltd. · 4, 1 sold out
    −₹263 cr
  4. LT Larsen & Toubro Ltd. · 4, 1 sold out
    −₹225 cr
  5. RELIANCE Reliance Industries Ltd. · 4, 1 sold out
    −₹153 cr
  6. KOTAKBANK Kotak Mahindra Bank Ltd. · 2
    −₹149 cr
  7. REDINGTON Redington Ltd. · 1
    −₹140 cr
  8. HAL Hindustan Aeronautics Ltd. · 2, 2 sold out
    −₹138 cr
  9. HCLTECH HCL Technologies Ltd. · 3, 2 sold out
    −₹119 cr
  10. M&M Mahindra & Mahindra Ltd. · 3
    −₹117 cr

Aggressive hybrid schemes (27)

largest AUM first
SchemeFund houseAUM1-year return
SBI AGGRESSIVE HYBRID FUNDSBI Mutual Fund₹87,765 cr+4.6%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund₹52,108 cr+1.7%
HDFC Aggressive Hybrid FundHDFC Mutual Fund₹22,246 cr−2.6%
DSP Aggressive Hybrid FundDSP Mutual Fund₹11,763 cr+0.2%
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund₹11,273 cr+3.6%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund₹9,512 cr+5.1%
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund₹9,212 cr+3.8%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Sundaram Mutual Fund₹9,137 cr−1.2%
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund₹7,143 cr+2.0%
UTI Aggressive Hybrid FundUTI Mutual Fund₹6,714 cr+1.0%
HSBC Aggressive Hybrid FundHSBC Mutual Fund₹5,742 cr+6.2%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Mutual Fund₹4,034 cr+1.5%
Tata Aggressive Hybrid FundTata Mutual Fund₹3,977 cr−0.5%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund₹2,496 cr+8.7%
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund₹2,353 cr−1.9%
Quant Aggressive Hybrid Fundquant Mutual Fund₹2,165 cr+8.7%
BANK OF INDIA AGGRESSIVE HYBRID FUNDBank of India Mutual Fund₹1,958 cr+11.8%
Axis Aggressive Hybrid FundAxis Mutual Fund₹1,462 cr+2.8%
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDBaroda BNP Paribas Mutual Fund₹1,245 cr+3.1%
Invesco India Aggressive Hybrid FundInvesco Mutual Fund₹776 cr−1.7%
Union Aggressive Hybrid FundUnion Mutual Fund₹756 cr+4.1%
LIC MF Aggressive Hybrid FundLIC Mutual Fund₹550 cr+1.8%
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund₹484 cr—
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund₹203 cr+1.7%
Navi Aggressive Hybrid FundNavi Mutual Fund₹116 cr+9.2%
Groww Aggressive Hybrid FundGroww Mutual Fund₹52.4 cr+1.0%
Shriram Aggressive Hybrid FundShriram Mutual Fund₹50.9 cr+2.6%

AUM = AMFI's latest average AUM for the scheme; 1-year return = change in NAV over the year, as on each scheme page. Filter and compare every scheme

Questions about aggressive hybrid funds

from the figures on this page

Which stocks do aggressive hybrid funds hold the most?

In Sep 2026, 25 of the 27 aggressive hybrid funds with a portfolio held ICICI Bank Ltd.. The five held by the most schemes: ICICI Bank Ltd. (ICICIBANK), HDFC Bank Ltd. (HDFCBANK), Reliance Industries Ltd. (RELIANCE), Bharti Airtel Ltd. (BHARTIARTL), Larsen & Toubro Ltd. (LT). Funds holding ICICIBANK

What did aggressive hybrid funds buy and sell in Sep 2026?

Most bought by value of shares added: Sun Pharmaceutical Industries Ltd. (SUNPHARMA), Havells India Ltd. (HAVELLS), Muthoot Finance Ltd. (MUTHOOTFIN). Most sold: Westlife Foodworld Ltd. (WESTLIFE), Oberoi Realty Ltd. (OBEROIRLTY), Tata Consultancy Services Ltd. (TCS). All stocks bought and sold by mutual funds, Sep 2026

How many aggressive hybrid funds are there?

AMFI lists 30 open-ended aggressive hybrid funds; 27 from 27 fund houses filed an equity portfolio for Sep 2026. Filter every scheme

Other fund categories

Arbitrage Balanced advantage or dynamic asset allocation Balanced hybrid Children's Conservative hybrid Contra Dividend yield ELSS (tax saver) Equity savings Flexi cap Focused Large & mid cap Large cap Life cycle Mid cap Multi asset allocation Multi cap Retirement Sectoral or thematic Small cap Value