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
40.39 % of total assets
Detailed Portfolio of Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -42
Debt Holdings -52
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.40% | 336.875 Cr | ||
| 6.16% | 247.280 Cr | ||
| 4.88% | 195.773 Cr | ||
| 4.45% | 178.375 Cr | ||
| 3.59% | 144.139 Cr | ||
| 3.34% | 134.071 Cr | ||
| 2.58% | 103.611 Cr | ||
| 2.50% | 100.113 Cr | ||
| 2.24% | 90.006 Cr | ||
| 2.21% | 88.558 Cr | ||
| 2.20% | 88.324 Cr | ||
| 2.03% | 81.359 Cr | ||
| 1.90% | 76.149 Cr | ||
| 1.59% | 63.870 Cr | ||
| 1.58% | 63.237 Cr | ||
| 1.50% | 60.021 Cr | ||
| 1.31% | 52.390 Cr | ||
| 1.25% | 50.138 Cr | ||
| 1.03% | 41.475 Cr | ||
| 1.03% | 41.138 Cr | ||
| 1.00% | 40.232 Cr | ||
| 1.00% | 40.149 Cr | ||
| 0.98% | 39.268 Cr | ||
| 0.97% | 39.058 Cr | ||
| 0.97% | 39.032 Cr | ||
| 0.93% | 37.185 Cr | ||
| 0.92% | 36.873 Cr | ||
| 0.92% | 36.771 Cr | ||
| 0.91% | 36.495 Cr | ||
| 0.90% | 36.068 Cr | ||
| 0.85% | 34.143 Cr | ||
| 0.81% | 32.500 Cr | ||
| 0.77% | 30.745 Cr | ||
| 0.75% | 30.264 Cr | ||
| 0.74% | 29.838 Cr | ||
| 0.72% | 28.954 Cr | ||
| 0.66% | 26.654 Cr | ||
| 0.66% | 26.545 Cr | ||
| 0.60% | 23.938 Cr | ||
| 0.60% | 23.871 Cr | ||
| 0.54% | 21.715 Cr | ||
| 0.39% | 15.601 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.25% | 90.091 Cr | ||
| 1.94% | 77.931 Cr | ||
| 1.25% | 50.090 Cr | ||
| 1.25% | 50.004 Cr | ||
| 1.16% | 46.319 Cr | ||
| 0.99% | 39.796 Cr | ||
| 0.98% | 39.475 Cr | ||
| 0.91% | 36.683 Cr | ||
| 0.72% | 28.929 Cr | ||
| 0.66% | 26.377 Cr | ||
| 0.65% | 26.112 Cr | ||
| 0.65% | 25.862 Cr | ||
| 0.64% | 25.625 Cr | ||
| 0.64% | 25.492 Cr | ||
| 0.63% | 25.412 Cr | ||
| 0.63% | 25.288 Cr | ||
| 0.63% | 25.202 Cr | ||
| 0.63% | 25.196 Cr | ||
| 0.63% | 25.129 Cr | ||
| 0.62% | 25.002 Cr | ||
| 0.62% | 24.921 Cr | ||
| 0.62% | 24.775 Cr | ||
| 0.50% | 20.053 Cr | ||
| 0.26% | 10.549 Cr | ||
| 0.26% | 10.363 Cr | ||
| 0.20% | 8.006 Cr | ||
| 0.13% | 5.361 Cr | ||
| 0.13% | 5.283 Cr | ||
| 0.13% | 5.257 Cr | ||
| 0.13% | 5.223 Cr | ||
| 0.13% | 5.074 Cr | ||
| 0.13% | 5.061 Cr | ||
| 0.13% | 5.058 Cr | ||
| 0.12% | 4.779 Cr | ||
| 0.11% | 4.492 Cr | ||
| 0.10% | 4.017 Cr | ||
| 0.08% | 3.252 Cr | ||
| 0.08% | 3.201 Cr | ||
| 0.08% | 3.195 Cr | ||
| 0.06% | 2.472 Cr | ||
| 0.05% | 2.072 Cr | ||
| 0.04% | 1.769 Cr | ||
| 0.03% | 1.039 Cr | ||
| 0.02% | 0.934 Cr | ||
| 0.02% | 0.854 Cr | ||
| 0.02% | 0.798 Cr | ||
| 0.01% | 0.486 Cr | ||
| 0.01% | 0.427 Cr | ||
| 0.01% | 0.312 Cr | ||
| 0.01% | 0.304 Cr | ||
| 0.00% | 0.133 Cr | ||
| 0.00% | 0.020 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.05% | 82.181 Cr | - | |
| 1.32% | 53.049 Cr | - | |
| 0.61% | 24.403 Cr | - |