Login Open an Account

Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Payout

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.85.8006 (08/05/2025)

	L 52Wk H
80.76		100.91

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

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

40.39 % of total assets

HDFC BANK LTD(8.40%)

RELIANCE INDUSTRIES LTD(6.16%)

BHARTI AIRTEL LTD(4.88%)

ICICI BANK LTD(4.45%)

LARSEN & TOUBRO LTD(3.59%)

STATE BANK OF INDIA(3.34%)

TATA CONSULTANCY SERVICES LTD(2.58%)

ULTRATECH CEMENT LTD(2.50%)

SGS MAHARASHTRA 6.77% (30/04/2037)(2.25%)

INFOSYS LTD(2.24%)

Detailed Portfolio of Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -42 

                    Debt Holdings -52 

                    Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD	8.40%	336.875 Cr
RELIANCE INDUSTRIES LTD	6.16%	247.280 Cr
BHARTI AIRTEL LTD	4.88%	195.773 Cr
ICICI BANK LTD	4.45%	178.375 Cr
LARSEN & TOUBRO LTD	3.59%	144.139 Cr
STATE BANK OF INDIA	3.34%	134.071 Cr
TATA CONSULTANCY SERVICES LTD	2.58%	103.611 Cr
ULTRATECH CEMENT LTD	2.50%	100.113 Cr
INFOSYS LTD	2.24%	90.006 Cr
VARUN BEVERAGES LTD	2.21%	88.558 Cr
KOTAK MAHINDRA BANK LTD	2.20%	88.324 Cr
PI INDUSTRIES LTD	2.03%	81.359 Cr
MAHINDRA & MAHINDRA LTD	1.90%	76.149 Cr
ITC LTD	1.59%	63.870 Cr
HINDUSTAN UNILEVER LTD	1.58%	63.237 Cr
MANAPPURAM FINANCE LTD	1.50%	60.021 Cr
LUPIN LTD	1.31%	52.390 Cr
GRANULES INDIA LTD	1.25%	50.138 Cr
AXIS BANK LTD	1.03%	41.475 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD	1.03%	41.138 Cr
IDFC FIRST BANK LTD	1.00%	40.232 Cr
HERO MOTOCORP LTD	1.00%	40.149 Cr
ADANI ENERGY SOLUTIONS LTD	0.98%	39.268 Cr
MUTHOOT FINANCE LTD	0.97%	39.058 Cr
BAJAJ FINSERV LTD	0.97%	39.032 Cr
HDFC LIFE INSURANCE CO. LTD	0.93%	37.185 Cr
AUROBINDO PHARMA LTD	0.92%	36.873 Cr
MARUTI SUZUKI INDIA LTD	0.92%	36.771 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	0.91%	36.495 Cr
ARVIND FASHIONS LTD	0.90%	36.068 Cr
DABUR INDIA LTD	0.85%	34.143 Cr
GUJARAT STATE PETRONET LTD	0.81%	32.500 Cr
POWER GRID CORPORATION OF INDIA LTD	0.77%	30.745 Cr
SUNDRAM FASTENERS LTD	0.75%	30.264 Cr
ANANT RAJ LTD	0.74%	29.838 Cr
CUMMINS INDIA LTD	0.72%	28.954 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.66%	26.654 Cr
PNC INFRATECH LTD	0.66%	26.545 Cr
GUJARAT PIPAVAV PORT LTD	0.60%	23.938 Cr
TATA COMMUNICATIONS LTD	0.60%	23.871 Cr
AIA ENGINEERING LTD	0.54%	21.715 Cr
SPICEJET LTD	0.39%	15.601 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
SGS MAHARASHTRA 6.77% (30/04/2037)	2.25%	90.091 Cr
GOI - 7.09% (05/08/2054)	1.94%	77.931 Cr
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028	1.25%	50.090 Cr
SGS MAHARASHTRA 6.76% (23/04/2037)	1.25%	50.004 Cr
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034	1.16%	46.319 Cr
GOI - 7.38% (20/06/2027)	0.99%	39.796 Cr
GOI - 7.18% (14/08/2033)	0.98%	39.475 Cr
SGS GUJARAT 7.64% (10/01/2031)	0.91%	36.683 Cr
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026	0.72%	28.929 Cr
GOI - 7.32% (13/11/2030)	0.66%	26.377 Cr
GOI - 7.17% (17/04/2030)	0.65%	26.112 Cr
** 08.75 % BHARTI TELECOM LTD - 05/11/2029	0.65%	25.862 Cr
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031	0.64%	25.625 Cr
** 07.40 % NABARD - 29/04/2030	0.64%	25.492 Cr
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027	0.63%	25.412 Cr
** 08.45 % CAN FIN HOMES LTD - 27/05/2026	0.63%	25.288 Cr
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026	0.63%	25.202 Cr
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026	0.63%	25.196 Cr
** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026	0.63%	25.129 Cr
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025	0.62%	25.002 Cr
GOI - 5.63% (12/04/2026) $$	0.62%	24.921 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026	0.62%	24.775 Cr
GOI - 7.02% (18/06/2031)	0.50%	20.053 Cr
SGS MAHARASHTRA 7.45% (20/03/2037)	0.26%	10.549 Cr
SDL GUJARAT 7.80% (27/12/2027)	0.26%	10.363 Cr
SGS MAHARASHTRA 7.49% (07/02/2036)	0.20%	8.006 Cr
GOI - 7.36% (12/09/2052)	0.13%	5.361 Cr
GOI - 7.26% (22/08/2032)	0.13%	5.283 Cr
SGS TAMILNADU 7.44% (05/06/2034)	0.13%	5.257 Cr
GOI - 6.92% (18/11/2039)	0.13%	5.223 Cr
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033	0.13%	5.074 Cr
** 07.13 % NHPC LTD - 09/02/2029	0.13%	5.061 Cr
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027	0.13%	5.058 Cr
SGS UTTAR PRADESH 7.62% (20/12/2034)	0.12%	4.779 Cr
GOI - 7.27% (08/04/2026)	0.11%	4.492 Cr
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031	0.10%	4.017 Cr
GOI - 7.10% (08/04/2034)	0.08%	3.252 Cr
SGS MAHARASHTRA 7.63% (31/01/2036)	0.08%	3.201 Cr
SGS MAHARASHTRA 7.63% (31/01/2035)	0.08%	3.195 Cr
SGS TAMILNADU 7.42% (03/04/2034)	0.06%	2.472 Cr
SDL UTTAR PRADESH 7.85% (27/12/2027)	0.05%	2.072 Cr
SGS WEST BENGAL 7.53% (27/03/2044)	0.04%	1.769 Cr
GOI - 8.13% (22/06/2045)	0.03%	1.039 Cr
GOI - 7.25% (12/06/2063)	0.02%	0.934 Cr
GOI - 8.30% (02/07/2040)	0.02%	0.854 Cr
SGS MAHARASHTRA 7.21% (21/08/2035)	0.02%	0.798 Cr
SDL TAMILNADU 8.14% (27/05/2025)	0.01%	0.486 Cr
GOI - 7.26% (06/02/2033)	0.01%	0.427 Cr
GOI - 6.19% (16/09/2034)	0.01%	0.312 Cr
GOI - 7.26% (14/01/2029)	0.01%	0.304 Cr
SDL MAHARASHTRA 7.33% (13/09/2027)	0.00%	0.133 Cr
GOI - 6.57% (05/12/2033)	0.00%	0.020 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CASH / NET CURRENT ASSET	2.05%	82.181 Cr	-
TATA CORPORATE BOND FUND	1.32%	53.049 Cr	-
C) REPO	0.61%	24.403 Cr	-

Insight on the composition of the Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Payout

Related Funds

Sbi equity
Hybrid fund
Regular idcw...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Canara robeco
Equity hybrid
Fund regular...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Uti aggressive
Hybrid fund
- idcw...

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Hsbc aggressive
Hybrid fund
- annual...

It holds a relatively good and strong portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Tata hybrid
Equity fund
Regular plan...

It holds a relatively good and strong portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Nippon india
Equity hybrid
Fund dividend...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Top Ranked Funds

Icici prudential
Equity and
Debt fund...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Canara robeco
Equity hybrid
Fund regular...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Dsp aggressive
Hybrid fund
- growth...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Hdfc hybrid
Equity fund
- regular...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Aditya birla
Sun life
Equity hybrid...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Sbi equity
Hybrid fund
Regular idcw...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Top s

Tata gold
Etf fund
Of fund...

The fund has an average expense ratio as compared to most funds in the category
The fund is a FOF and therefore could have cascading effect of costs leading to average returns

Fund sahi hai

Invest Now

Tata banking
And financial
Services fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Tata retirement
Savings fund
- conservative...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds expense ratio is average as compare to most of funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Tata bse
Quality index
Fund regular...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Tata young
Citizens fund
Regular plan...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds expense ratio is average as compare to most of funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Tata equity
Savings fund
Regular plan...

Its expense ratio is lower than most other funds in the category
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now