Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout
NAV
66.6671
(27/06/2022)
L 52Wk H
64.63
76.02
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Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
66.6671
(27/06/2022)
Time to Invest
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
64.63
76.02

Asset Allocation for Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout 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 - Monthly Idcw Payout 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 - Monthly Idcw Payout Fund Growth

Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout

Style Box of the Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout Fund Growth

Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout Fund Growth

Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout