Asset Allocation for Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
49.10 % of total assets
STATE BANK OF INDIA(7.12%)
ICICI BANK LTD(6.78%)
RELIANCE INDUSTRIES LTD(6.56%)
HDFC BANK LTD(6.49%)
TATA CONSULTANCY SERVICES LTD(4.26%)
ITC LTD(4.19%)
BHARTI AIRTEL LTD(3.69%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD(3.50%)
INFOSYS LTD(3.28%)
LARSEN & TOUBRO LTD(3.24%)
Detailed Portfolio of Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -33
Debt Holdings -36
Other Holdings -3
BASF INDIA LTD
VARUN BEVERAGES LTD
REDINGTON (INDIA) LTD
HINDUSTAN UNILEVER LTD
ULTRATECH CEMENT LTD
KOTAK MAHINDRA BANK LTD
MAHINDRA & MAHINDRA LTD
ADITYA BIRLA FASHION & RETAIL LTD
IDFC LTD
ORACLE FINANCIALS SERVICES SOFT LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
SUNDRAM FASTENERS LTD
MARUTI SUZUKI INDIA LTD
GUJARAT STATE PETRONET LTD
IDFC FIRST BANK LTD
GUJARAT PIPAVAV PORT LTD
QUESS CORP LTD
LUPIN LTD
AJANTA PHARMA LTD
AGRO TECH FOODS LTD
CUMMINS INDIA LTD
ACC LTD
AKZO NOBEL INDIA LTD| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 |
1.76% | 57.292 Cr | |
| GOI - 5.63% (12/04/2026) $$ |
1.63% | 53.073 Cr | |
| SGS UTTAR PRADESH 7.81% (29/03/2034) |
1.26% | 40.932 Cr | |
| GOI - 7.38% (20/06/2027) |
1.21% | 39.283 Cr | |
| GOI - 7.26% (22/08/2032) |
1.01% | 32.725 Cr | |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 |
0.93% | 30.208 Cr | - |
| ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 |
0.79% | 25.591 Cr | |
| GOI - 7.17% (17/04/2030) |
0.77% | 25.115 Cr | |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
0.77% | 25.077 Cr | |
| ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 |
0.77% | 25.012 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 |
0.77% | 24.991 Cr | |
| ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 |
0.77% | 24.945 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
0.77% | 24.871 Cr | |
| ** 05.75 % BAJAJ FINANCE LTD - 16/02/2024 |
0.76% | 24.627 Cr | |
| ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 |
0.75% | 24.476 Cr | |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 |
0.74% | 23.942 Cr | |
| GOI - 7.26% (06/02/2033) |
0.63% | 20.606 Cr | |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB |
0.63% | 20.504 Cr | |
| ** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026 |
0.47% | 15.111 Cr | |
| SDL GUJARAT 7.80% (27/12/2027) |
0.31% | 10.202 Cr | |
| GOI - 7.32% (28/01/2024) |
0.15% | 5.010 Cr | |
| ** 07.70 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/06/2023 |
0.15% | 5.001 Cr | |
| ** 07.13 % NHPC LTD - 09/02/2029 |
0.15% | 4.948 Cr | |
| ** 07.00 % H.P.C.L. - 14/08/2024 |
0.15% | 4.878 Cr | |
| GOI - 7.27% (08/04/2026) |
0.14% | 4.478 Cr | |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 |
0.12% | 3.905 Cr | |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 |
0.12% | 3.877 Cr | |
| SDL UTTAR PRADESH 7.85% (27/12/2027) |
0.06% | 2.042 Cr | |
| GOI - 8.13% (22/06/2045) |
0.03% | 0.987 Cr | |
| GOI - 8.30% (02/07/2040) |
0.03% | 0.808 Cr | |
| GOI - 7.68% (15/12/2023) |
0.02% | 0.758 Cr | |
| SDL TAMILNADU 8.14% (27/05/2025) |
0.02% | 0.494 Cr | |
| GOI - 7.26% (14/01/2029) |
0.01% | 0.295 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 |
2.57% | 83.596 Cr | - |
| CASH / NET CURRENT ASSET |
2.23% | 72.407 Cr | - |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) |
0.14% | 4.401 Cr |
Insight on the composition of the Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Style Box of the Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
