Asset Allocation for Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
Top 10 Holdings of Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
47.17 % of total assets
HDFC BANK LTD(9.00%)
STATE BANK OF INDIA(6.63%)
RELIANCE INDUSTRIES LTD(6.25%)
ICICI BANK LTD(4.32%)
TATA CONSULTANCY SERVICES LTD(4.26%)
ITC LTD(3.64%)
BHARTI AIRTEL LTD(3.57%)
LARSEN & TOUBRO LTD(3.55%)
INFOSYS LTD(3.09%)
VARUN BEVERAGES LTD(2.87%)
Detailed Portfolio of Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -36
Debt Holdings -39
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC BANK LTD |
9.00% | 304.673 Cr | |
| STATE BANK OF INDIA |
6.63% | 224.540 Cr | |
| RELIANCE INDUSTRIES LTD |
6.25% | 211.816 Cr | |
| ICICI BANK LTD |
4.32% | 146.209 Cr | |
| TATA CONSULTANCY SERVICES LTD |
4.26% | 144.342 Cr | |
| ITC LTD |
3.64% | 123.116 Cr | |
| BHARTI AIRTEL LTD |
3.57% | 120.801 Cr | |
| LARSEN & TOUBRO LTD |
3.55% | 120.270 Cr | |
| INFOSYS LTD |
3.09% | 104.788 Cr | |
| VARUN BEVERAGES LTD |
2.87% | 97.146 Cr | |
 BASF INDIA LTD |
2.72% | 92.125 Cr | |
 IDFC LTD |
2.44% | 82.790 Cr | |
 HINDUSTAN UNILEVER LTD |
2.00% | 67.636 Cr | |
 ULTRATECH CEMENT LTD |
1.96% | 66.380 Cr | |
 MAHINDRA & MAHINDRA LTD |
1.84% | 62.228 Cr | |
 REDINGTON (INDIA) LTD |
1.67% | 56.466 Cr | |
 KOTAK MAHINDRA BANK LTD |
1.45% | 49.245 Cr | |
 ADITYA BIRLA FASHION & RETAIL LTD |
1.39% | 47.203 Cr | |
 ZEE ENTERTAINMENT ENTERPRISES LTD |
1.39% | 47.196 Cr | |
 SUNDRAM FASTENERS LTD |
1.24% | 41.996 Cr | |
 ORACLE FINANCIALS SERVICES SOFT LTD |
1.21% | 41.093 Cr | |
 IDFC FIRST BANK LTD |
0.97% | 32.673 Cr | |
 HDFC ASSET MANAGEMENT COMPANY LTD |
0.93% | 31.550 Cr | |
 MARUTI SUZUKI INDIA LTD |
0.89% | 30.011 Cr | |
 GUJARAT STATE PETRONET LTD |
0.82% | 27.615 Cr | |
 LUPIN LTD |
0.81% | 27.446 Cr | |
 GUJARAT PIPAVAV PORT LTD |
0.69% | 23.382 Cr | |
 BANDHAN BANK LTD |
0.68% | 22.960 Cr | |
 QUESS CORP LTD |
0.66% | 22.276 Cr | |
 AJANTA PHARMA LTD |
0.64% | 21.574 Cr | |
 JIO FINANCIAL SERVICES LTD |
0.61% | 20.548 Cr | |
 CUMMINS INDIA LTD |
0.50% | 17.078 Cr | |
 AGRO TECH FOODS LTD |
0.48% | 16.369 Cr | |
 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD |
0.44% | 14.883 Cr | |
 ACC LTD |
0.42% | 14.040 Cr | |
 AKZO NOBEL INDIA LTD |
0.36% | 12.226 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 5.63% (12/04/2026) $$ |
1.57% | 53.029 Cr | |
| ** 07.60 % POWER FINANCE CORPORATION - 25/08/2033 |
1.47% | 49.928 Cr | |
| GOI - 7.38% (20/06/2027) |
1.15% | 39.026 Cr | |
| SGS UTTAR PRADESH 7.81% (29/03/2034) |
0.91% | 30.756 Cr | |
| ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 |
0.75% | 25.466 Cr | |
| ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 |
0.74% | 24.997 Cr | |
| GOI - 7.17% (17/04/2030) |
0.74% | 24.995 Cr | |
| ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 |
0.74% | 24.972 Cr | |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
0.74% | 24.945 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
0.74% | 24.938 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 |
0.74% | 24.916 Cr | |
| GOI - 7.06% (10/04/2028) |
0.74% | 24.904 Cr | |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 |
0.74% | 24.896 Cr | |
| ** 05.75 % BAJAJ FINANCE LTD - 16/02/2024 |
0.73% | 24.767 Cr | |
| ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 |
0.73% | 24.658 Cr | |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 |
0.71% | 24.045 Cr | |
| GOI - 7.26% (06/02/2033) |
0.61% | 20.532 Cr | |
| GOI - 7.36% (12/09/2052) |
0.59% | 20.070 Cr | |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB |
0.58% | 19.767 Cr | |
| ** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026 |
0.45% | 15.090 Cr | |
| SDL GUJARAT 7.80% (27/12/2027) |
0.30% | 10.143 Cr | |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 |
0.30% | 9.987 Cr | |
| GOI - 7.26% (22/08/2032) |
0.15% | 5.024 Cr | |
| GOI - 7.32% (28/01/2024) |
0.15% | 5.005 Cr | |
| GOI - 7.18% (24/07/2037) |
0.15% | 4.976 Cr | |
| ** 07.13 % NHPC LTD - 09/02/2029 |
0.15% | 4.920 Cr | |
| ** 07.00 % H.P.C.L. - 14/08/2024 |
0.14% | 4.882 Cr | |
| GOI - 7.27% (08/04/2026) |
0.13% | 4.453 Cr | |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 |
0.12% | 3.907 Cr | |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 |
0.11% | 3.862 Cr | |
| SDL UTTAR PRADESH 7.85% (27/12/2027) |
0.06% | 2.032 Cr | |
| GOI - 8.13% (22/06/2045) |
0.03% | 0.980 Cr | |
| GOI - 8.30% (02/07/2040) |
0.02% | 0.804 Cr | |
| GOI - 7.68% (15/12/2023) |
0.02% | 0.756 Cr | |
| SDL TAMILNADU 8.14% (27/05/2025) |
0.02% | 0.492 Cr | |
| GOI - 7.26% (14/01/2029) |
0.01% | 0.293 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 |
2.85% | 96.552 Cr | - |
| CASH / NET CURRENT ASSET |
2.63% | 89.075 Cr | - |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) |
0.15% | 5.062 Cr |
Insight on the composition of the Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
Style Box of the Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
