Tata Hybrid Equity Fund Regular Plan Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Tata Hybrid Equity Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Hybrid Equity Fund Regular Plan Growth
NAV
284.8168
(24/05/2022)
L 52Wk H
266.79
315.31
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Tata Hybrid Equity Fund Regular Plan Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Tata Hybrid Equity Fund Regular Plan Growth
Fund
NAV
284.8168
(24/05/2022)
Time to Invest
Tata Hybrid Equity Fund Regular Plan Growth
Rating
L 52Wk H
266.79
315.31

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

52.10 % of total assets
ICICI BANK LTDICICI BANK LTD(9.02%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.74%)
STATE BANK OF INDIASTATE BANK OF INDIA(7.43%)
HDFC BANK LTDHDFC BANK LTD(5.46%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(5.13%)
INFOSYS LTDINFOSYS LTD(4.20%)
BASF INDIA LTDBASF INDIA LTD(3.55%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.50%)
ITC LTDITC LTD(3.19%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(2.88%)

Detailed Portfolio of Tata Hybrid Equity Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -33
Debt Holdings -36
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 9.02% 286.171 Cr
RELIANCE INDUSTRIES LTD 7.74% 245.542 Cr
STATE BANK OF INDIA 7.43% 235.743 Cr
HDFC BANK LTD 5.46% 173.075 Cr
TATA CONSULTANCY SERVICES LTD 5.13% 162.596 Cr
INFOSYS LTD 4.20% 133.242 Cr
BASF INDIA LTD 3.55% 112.664 Cr
BHARTI AIRTEL LTD 3.50% 110.850 Cr
ITC LTD 3.19% 101.225 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.88% 91.418 Cr
VARUN BEVERAGES LTD 2.63% 83.433 Cr
LARSEN & TOUBRO LTD 2.38% 75.399 Cr
HINDUSTAN UNILEVER LTD 2.11% 67.046 Cr
REDINGTON (INDIA) LTD 1.93% 61.260 Cr
KOTAK MAHINDRA BANK LTD 1.69% 53.723 Cr
ULTRATECH CEMENT LTD 1.67% 53.042 Cr
MAHINDRA & MAHINDRA LTD 1.45% 46.105 Cr
GUJARAT STATE PETRONET LTD 1.40% 44.532 Cr
TUBE INVESTMENTS OF INDIA LTD 1.24% 39.263 Cr
QUESS CORP LTD 1.17% 36.999 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.12% 35.613 Cr
MARUTI SUZUKI INDIA LTD 1.02% 32.415 Cr
NATCO PHARMA LTD 0.98% 31.130 Cr
SUNDRAM FASTENERS LTD 0.71% 22.554 Cr
AUROBINDO PHARMA LTD 0.65% 20.759 Cr
ACC LTD 0.62% 19.796 Cr
LUPIN LTD 0.59% 18.616 Cr
AGRO TECH FOODS LTD 0.58% 18.225 Cr
GUJARAT PIPAVAV PORT LTD 0.50% 15.687 Cr
AJANTA PHARMA LTD 0.46% 14.629 Cr
CUMMINS INDIA LTD 0.33% 10.305 Cr
AKZO NOBEL INDIA LTD 0.26% 8.359 Cr
ADITYA BIRLA FASHION & RETAIL LTD 0.04% 1.288 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 1.99% 63.128 Cr
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 16/06/2022 1.57% 49.730 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2023 1.51% 47.852 Cr
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 0.85% 26.794 Cr
** 09.05 % PUNJAB NATIONAL BANK - 10/11/2027 0.80% 25.415 Cr
** REC LTD - 31/10/2024 - FRB 0.80% 25.223 Cr
** 05.69 % REC LTD - 30/09/2023 0.79% 25.030 Cr
** 05.75 % BAJAJ FINANCE LTD - 16/02/2024 0.78% 24.801 Cr
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 0.78% 24.719 Cr
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 0.78% 24.636 Cr
** - PANATONE FINVEST LTD - CP - 30/08/2022 0.78% 24.604 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.77% 24.289 Cr
GOI - 5.63% (12/04/2026) $$ 0.77% 24.257 Cr
** 07.70 % TATA STEEL LTD - 13/03/2025 0.69% 22.021 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 0.67% 21.278 Cr
** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026 0.49% 15.469 Cr
GOI - 7.37% (16/04/2023) $$ 0.48% 15.323 Cr
** 07.55 % REC LTD - 26/09/2022 0.48% 15.173 Cr
SDL GUJARAT 7.80% (27/12/2027) 0.33% 10.321 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 0.19% 6.066 Cr
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 0.19% 6.049 Cr
GOI - 7.32% (28/01/2024) 0.16% 5.149 Cr
** 07.70 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/06/2023 0.16% 5.114 Cr
** 07.00 % H.P.C.L. - 14/08/2024 0.16% 5.008 Cr
** 07.13 % NHPC LTD - 09/02/2029 0.16% 4.972 Cr
GOI - 7.27% (08/04/2026) 0.14% 4.541 Cr
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 0.13% 3.967 Cr
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 0.12% 3.898 Cr
GOI - 8.13% (22/06/2045) 0.03% 0.970 Cr
GOI - 8.30% (02/07/2040) 0.03% 0.801 Cr
GOI - 7.68% (15/12/2023) 0.03% 0.781 Cr
SDL TAMILNADU 8.14% (27/05/2025) 0.02% 0.508 Cr
GOI - 7.26% (14/01/2029) 0.01% 0.295 Cr
GOI - 6.19% (16/09/2034) 0.01% 0.288 Cr
SDL MAHARASHTRA 7.33% (13/09/2027) 0.00% 0.132 Cr
GOI - 6.57% (05/12/2033) 0.00% 0.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
TATA ULTRA SHORT TERM FUND 2.56% 81.278 Cr -
E) TREPS 1.26% 39.996 Cr -
F) REPO 0.76% 24.082 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.12% 3.674 Cr -
NET CURRENT LIABILITIES 0.05% 1.677 Cr -

Insight on the composition of the Tata Hybrid Equity Fund Regular Plan Growth Fund Growth

Tata Hybrid Equity Fund Regular Plan Growth

Style Box of the Tata Hybrid Equity Fund Regular Plan Growth Fund Growth

Tata Hybrid Equity Fund Regular Plan Growth

Portfolio Characteristics of the Tata Hybrid Equity Fund Regular Plan Growth Fund Growth

Tata Hybrid Equity Fund Regular Plan Growth