Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment
NAV
71.7144
(26/11/2021)
L 52Wk H
59.01
76.02
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Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
71.7144
(26/11/2021)
Time to Invest
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
59.01
76.02

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

51.90 % of total assets
ICICI BANK LTDICICI BANK LTD(9.71%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.62%)
STATE BANK OF INDIASTATE BANK OF INDIA(6.96%)
HDFC BANK LTDHDFC BANK LTD(5.77%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(4.66%)
INFOSYS LTDINFOSYS LTD(4.28%)
BASF INDIA LTDBASF INDIA LTD(3.95%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(3.40%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.00%)
ITC LTDITC LTD(2.54%)

Detailed Portfolio of Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -32
Debt Holdings -41
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 9.71% 332.851 Cr
RELIANCE INDUSTRIES LTD 7.62% 261.234 Cr
STATE BANK OF INDIA 6.96% 238.521 Cr
HDFC BANK LTD 5.77% 197.856 Cr
TATA CONSULTANCY SERVICES LTD 4.66% 159.694 Cr
INFOSYS LTD 4.28% 146.762 Cr
BASF INDIA LTD 3.95% 135.500 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.40% 116.633 Cr
BHARTI AIRTEL LTD 3.00% 102.803 Cr
ITC LTD 2.54% 87.048 Cr
LARSEN & TOUBRO LTD 2.29% 78.616 Cr
HINDUSTAN UNILEVER LTD 2.10% 71.795 Cr
KOTAK MAHINDRA BANK LTD 1.96% 67.028 Cr
VARUN BEVERAGES LTD 1.91% 65.400 Cr
ULTRATECH CEMENT LTD 1.78% 61.088 Cr
GUJARAT STATE PETRONET LTD 1.70% 58.284 Cr
REDINGTON (INDIA) LTD 1.68% 57.480 Cr
MAHINDRA & MAHINDRA LTD 1.55% 53.055 Cr
QUESS CORP LTD 1.32% 45.207 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.29% 44.245 Cr
SCHAEFFLER (I) LTD 1.21% 41.524 Cr
MARUTI SUZUKI INDIA LTD 1.03% 35.167 Cr
NATCO PHARMA LTD 0.96% 32.726 Cr
TUBE INVESTMENTS OF INDIA LTD 0.86% 29.389 Cr
AUROBINDO PHARMA LTD 0.66% 22.749 Cr
GUJARAT PIPAVAV PORT LTD 0.59% 20.115 Cr
ACC LTD 0.58% 19.834 Cr
AGRO TECH FOODS LTD 0.58% 19.764 Cr
AJANTA PHARMA LTD 0.53% 18.017 Cr
SUNDRAM FASTENERS LTD 0.38% 12.950 Cr
AKZO NOBEL INDIA LTD 0.27% 9.349 Cr
CUMMINS INDIA LTD 0.26% 8.957 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 1.93% 65.964 Cr
** - CAN FIN HOMES LTD - CP - 08/02/2022 1.44% 49.447 Cr
** - AXIS BANK LTD - CD - 10/03/2022 1.44% 49.327 Cr
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 16/06/2022 1.42% 48.565 Cr
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 1.14% 38.992 Cr
GOI - 5.09% (13/04/2022) $$ 1.12% 38.300 Cr
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 0.81% 27.590 Cr
** 09.05 % PUNJAB NATIONAL BANK - 10/11/2027 0.76% 26.027 Cr
** 05.69 % REC LTD - 30/09/2023 0.74% 25.313 Cr
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 0.73% 24.877 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.73% 24.840 Cr
** 06.44 % HDFC BANK LTD - 27/09/2028 0.72% 24.764 Cr
** 06.45 % ICICI BANK LTD - 15/06/2028 0.72% 24.746 Cr
** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 22/04/2022 0.71% 24.355 Cr
** - PANATONE FINVEST LTD - CP - 30/08/2022 0.70% 24.026 Cr
** 07.70 % TATA STEEL LTD - 13/03/2025 0.65% 22.296 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 0.65% 22.114 Cr
** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026 0.47% 15.931 Cr
** 07.55 % REC LTD - 26/09/2022 0.45% 15.406 Cr
GOI - 6.64% (16/06/2035) 0.29% 9.812 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 0.18% 6.126 Cr
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 0.18% 6.066 Cr
** 07.13 % NHPC LTD - 11/02/2026 0.15% 5.214 Cr
** 07.13 % NHPC LTD - 11/02/2027 0.15% 5.212 Cr
** 07.70 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/06/2023 0.15% 5.208 Cr
** 07.13 % NHPC LTD - 09/02/2029 0.15% 5.134 Cr
** 07.00 % H.P.C.L. - 14/08/2024 0.15% 5.107 Cr
** 05.74 % REC LTD - 20/06/2024 0.15% 5.033 Cr
GOI - 7.27% (08/04/2026) 0.14% 4.698 Cr
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 0.12% 4.050 Cr
** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022 0.09% 3.054 Cr
GOI - 8.30% (02/07/2040) 0.06% 1.960 Cr
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 0.03% 1.047 Cr
GOI - 8.13% (22/06/2045) 0.03% 1.007 Cr
GOI - 7.68% (15/12/2023) 0.02% 0.798 Cr
SDL TAMILNADU 8.14% (27/05/2025) 0.02% 0.523 Cr
GOI - 7.26% (14/01/2029) 0.01% 0.308 Cr
GOI - 6.19% (16/09/2034) 0.01% 0.299 Cr
** 08.45 % REC LTD - 22/03/2022 0.01% 0.203 Cr
SDL MAHARASHTRA 7.33% (13/09/2027) 0.00% 0.136 Cr
GOI - 6.57% (05/12/2033) 0.00% 0.020 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 1.72% 58.810 Cr -
TATA ULTRA SHORT TERM FUND 1.46% 50.147 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) 0.06% 2.186 Cr -
CASH / NET CURRENT ASSET 0.03% 0.872 Cr -

Insight on the composition of the Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment

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

Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment

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

Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Reinvestment