Asset Allocation for Tata Hybrid Equity Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Hybrid Equity Fund Regular Plan Growth Fund Growth
47.17 % of total assets
HDFC BANK LTD(9.00%)
STATE BANK OF INDIA(6.63%)
RELIANCE INDUSTRIES LTD(6.25%)
ICICI BANK LTD(4.32%)
TATA CONSULTANCY SERVICES LTD(4.26%)
ITC LTD(3.64%)
BHARTI AIRTEL LTD(3.57%)
LARSEN & TOUBRO LTD(3.55%)
INFOSYS LTD(3.09%)
VARUN BEVERAGES LTD(2.87%)
Detailed Portfolio of Tata Hybrid Equity Fund Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -36
Debt Holdings -39
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC BANK LTD |
9.00% | 304.673 Cr | |
| STATE BANK OF INDIA |
6.63% | 224.540 Cr | |
| RELIANCE INDUSTRIES LTD |
6.25% | 211.816 Cr | |
| ICICI BANK LTD |
4.32% | 146.209 Cr | |
| TATA CONSULTANCY SERVICES LTD |
4.26% | 144.342 Cr | |
| ITC LTD |
3.64% | 123.116 Cr | |
| BHARTI AIRTEL LTD |
3.57% | 120.801 Cr | |
| LARSEN & TOUBRO LTD |
3.55% | 120.270 Cr | |
| INFOSYS LTD |
3.09% | 104.788 Cr | |
| VARUN BEVERAGES LTD |
2.87% | 97.146 Cr | |
 BASF INDIA LTD |
2.72% | 92.125 Cr | |
 IDFC LTD |
2.44% | 82.790 Cr | |
 HINDUSTAN UNILEVER LTD |
2.00% | 67.636 Cr | |
 ULTRATECH CEMENT LTD |
1.96% | 66.380 Cr | |
 MAHINDRA & MAHINDRA LTD |
1.84% | 62.228 Cr | |
 REDINGTON (INDIA) LTD |
1.67% | 56.466 Cr | |
 KOTAK MAHINDRA BANK LTD |
1.45% | 49.245 Cr | |
 ADITYA BIRLA FASHION & RETAIL LTD |
1.39% | 47.203 Cr | |
 ZEE ENTERTAINMENT ENTERPRISES LTD |
1.39% | 47.196 Cr | |
 SUNDRAM FASTENERS LTD |
1.24% | 41.996 Cr | |
 ORACLE FINANCIALS SERVICES SOFT LTD |
1.21% | 41.093 Cr | |
 IDFC FIRST BANK LTD |
0.97% | 32.673 Cr | |
 HDFC ASSET MANAGEMENT COMPANY LTD |
0.93% | 31.550 Cr | |
 MARUTI SUZUKI INDIA LTD |
0.89% | 30.011 Cr | |
 GUJARAT STATE PETRONET LTD |
0.82% | 27.615 Cr | |
 LUPIN LTD |
0.81% | 27.446 Cr | |
 GUJARAT PIPAVAV PORT LTD |
0.69% | 23.382 Cr | |
 BANDHAN BANK LTD |
0.68% | 22.960 Cr | |
 QUESS CORP LTD |
0.66% | 22.276 Cr | |
 AJANTA PHARMA LTD |
0.64% | 21.574 Cr | |
 JIO FINANCIAL SERVICES LTD |
0.61% | 20.548 Cr | |
 CUMMINS INDIA LTD |
0.50% | 17.078 Cr | |
 AGRO TECH FOODS LTD |
0.48% | 16.369 Cr | |
 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD |
0.44% | 14.883 Cr | |
 ACC LTD |
0.42% | 14.040 Cr | |
 AKZO NOBEL INDIA LTD |
0.36% | 12.226 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 5.63% (12/04/2026) $$ |
1.57% | 53.029 Cr | |
| ** 07.60 % POWER FINANCE CORPORATION - 25/08/2033 |
1.47% | 49.928 Cr | |
| GOI - 7.38% (20/06/2027) |
1.15% | 39.026 Cr | |
| SGS UTTAR PRADESH 7.81% (29/03/2034) |
0.91% | 30.756 Cr | |
| ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 |
0.75% | 25.466 Cr | |
| ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 |
0.74% | 24.997 Cr | |
| GOI - 7.17% (17/04/2030) |
0.74% | 24.995 Cr | |
| ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 |
0.74% | 24.972 Cr | |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
0.74% | 24.945 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
0.74% | 24.938 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 |
0.74% | 24.916 Cr | |
| GOI - 7.06% (10/04/2028) |
0.74% | 24.904 Cr | |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 |
0.74% | 24.896 Cr | |
| ** 05.75 % BAJAJ FINANCE LTD - 16/02/2024 |
0.73% | 24.767 Cr | |
| ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 |
0.73% | 24.658 Cr | |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 |
0.71% | 24.045 Cr | |
| GOI - 7.26% (06/02/2033) |
0.61% | 20.532 Cr | |
| GOI - 7.36% (12/09/2052) |
0.59% | 20.070 Cr | |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB |
0.58% | 19.767 Cr | |
| ** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026 |
0.45% | 15.090 Cr | |
| SDL GUJARAT 7.80% (27/12/2027) |
0.30% | 10.143 Cr | |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 |
0.30% | 9.987 Cr | |
| GOI - 7.26% (22/08/2032) |
0.15% | 5.024 Cr | |
| GOI - 7.32% (28/01/2024) |
0.15% | 5.005 Cr | |
| GOI - 7.18% (24/07/2037) |
0.15% | 4.976 Cr | |
| ** 07.13 % NHPC LTD - 09/02/2029 |
0.15% | 4.920 Cr | |
| ** 07.00 % H.P.C.L. - 14/08/2024 |
0.14% | 4.882 Cr | |
| GOI - 7.27% (08/04/2026) |
0.13% | 4.453 Cr | |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 |
0.12% | 3.907 Cr | |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 |
0.11% | 3.862 Cr | |
| SDL UTTAR PRADESH 7.85% (27/12/2027) |
0.06% | 2.032 Cr | |
| GOI - 8.13% (22/06/2045) |
0.03% | 0.980 Cr | |
| GOI - 8.30% (02/07/2040) |
0.02% | 0.804 Cr | |
| GOI - 7.68% (15/12/2023) |
0.02% | 0.756 Cr | |
| SDL TAMILNADU 8.14% (27/05/2025) |
0.02% | 0.492 Cr | |
| GOI - 7.26% (14/01/2029) |
0.01% | 0.293 Cr | |
| GOI - 6.19% (16/09/2034) |
0.01% | 0.292 Cr | |
| SDL MAHARASHTRA 7.33% (13/09/2027) |
0.00% | 0.130 Cr | |
| GOI - 6.57% (05/12/2033) |
0.00% | 0.019 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| B) REPO |
2.85% | 96.552 Cr | - |
| CASH / NET CURRENT ASSET |
2.63% | 89.075 Cr | - |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) |
0.15% | 5.062 Cr |
Insight on the composition of the Tata Hybrid Equity Fund Regular Plan Growth Fund Growth
Style Box of the Tata Hybrid Equity Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Tata Hybrid Equity Fund Regular Plan Growth Fund Growth
