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Tata Hybrid Equity Fund (Jan to Mar 2025)

Nav 1: 483.1605

Date : 19-May-2025

Average AUM : 56549.22

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3510.74.33%
Reliance IndustriesRefineries & marketing394.80.49%
Bharti AirtelTelecom - cellular & fixed line services1409.41.74%
State Bank Of IndiaPublic sector bank2093.92.58%
ICICI BankPrivate sector bank1402.91.73%
Tata Consultancy ServicesComputers - software & consulting9840.00%
Larsen & ToubroCivil construction1463.63.64%
Varun BeveragesOther beverages752.21.87%
InfosysComputers - software & consulting1859.62.29%
Pi IndustriesPesticides & agrochemicals756.10.93%
Ultratech CementCement & cement products2197.12.71%
Aditya Birla Fashion and RetailSpeciality retail671.10.00%
Hindustan UnileverDiversified fmcg678.91.69%
Mahindra & MahindraPassenger cars & utility vehicles928.71.14%
Kotak Mahindra BankPrivate sector bank996.42.48%
Power Grid Corporation of IndiaPower - transmission2910.00%
Sundram FastenersAuto components & equipments329.50.82%
Adani Ports And Special Economic ZonePort & port services421.11.05%
RedingtonTrading & distributors50.30.00%
ITCDiversified fmcg868.11.07%
LupinPharmaceuticals477.81.19%
BASF IndiaSpecialty chemicals405.20.00%
ZomatoE-retail/ e-commerce444.20.00%
Cummins IndiaCompressors, pumps & diesel engines392.70.98%
Gujarat Pipavav PortPort & port services284.50.71%
Adani Energy SolutionsPower - transmission380.70.95%
Infrastructure Development Finance CompanyHolding company339.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles480.91.19%
Sun Pharmaceutical IndustriesPharmaceuticals876.91.08%
Tata Motors - A ClassPassenger cars & utility vehicles3880.00%
Max Healthcare InstituteHospital508.60.63%
HDFC Life Insurance CompanyLife insurance378.20.94%
Gujarat State PetronetGas transmission/marketing309.60.77%
PNC InfratechCivil construction390.60.97%
AIA EngineeringCastings & forgings207.80.00%
Anant Raj IndustriesResidential, commercial projects349.10.87%
Tata CommunicationsTelecom - cellular & fixed line services2420.60%
Ajanta PharmaPharmaceuticals90.90.00%
Oberoi RealtyResidential, commercial projects370.80.46%
Muthoot FinanceNon banking financial company (nbfc)390.60.00%
Aurobindo PharmaPharmaceuticals308.40.00%
Coal IndiaCoal211.70.00%
Associated Cement CompaniesCement & cement products175.90.00%
HDFC Asset Management CoAsset management company193.10.00%
Akzo Nobel IndiaPaints132.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services902.11.11%
Arvind FashionsSpeciality retail480.51.19%
Dabur IndiaPersonal care417.61.04%
India CementsCement & cement products4150.00%
Granules IndiaPharmaceuticals568.71.41%
Bond - Small Industries Development Bank Of IndiaFinancial institution476.10.00%
Krishna Institute of Medical SciencesHospital95.70.00%
National Thermal Power CorporationPower generation1822.42.25%
Tata MotorsPassenger cars & utility vehicles333.90.00%
Bond - IDBI BankPrivate sector bank4920.00%
Bond - Hindustan Petroleum CorporationRefineries & marketing490.00%
Oracle Financial Services SoftwareSoftware products13441.66%
Power Finance CorporationFinancial institution1682.92.07%
Techno Electric & Engineering CoCivil construction1061.71.31%
Tech MahindraComputers - software & consulting446.40.55%
Fortis HealthcareHospital2897.93.57%
MphasisComputers - software & consulting1234.21.52%
Century Plyboards IndiaPlywood boards/ laminates1107.71.36%
Bharat ForgeCastings & forgings365.30.00%
United SpiritsBreweries & distilleries931.81.15%
Motherson Sumi SystemsAuto components & equipments3170.79%
LIC Housing FinanceHousing finance company346.80.00%
Solar Industries IndiaExplosives999.41.23%
Oil IndiaOil exploration & production458.10.56%
Shriram FinanceNon banking financial company (nbfc)770.10.95%
ICICI Lombard General Insurance CoGeneral insurance760.50.94%
EmamiPersonal care5660.70%
BoschAuto components & equipments608.30.00%
Ipca LaboratoriesPharmaceuticals8821.09%
CiplaPharmaceuticals688.10.00%
GAIL (India)Gas transmission/marketing572.90.00%
Kajaria CeramicsCeramics490.20.00%
JK CementCement & cement products839.81.03%
Supreme IndustriesPlastic products - industrial367.10.00%
Mahindra Lifespace DevelopersResidential, commercial projects503.10.62%
Prudent Corporate Advisory ServicesFinancial products distributor580.20.71%
Schaeffler IndiaAuto components & equipments569.20.70%
Galaxy SurfactantsSpecialty chemicals226.70.00%
Deepak NitriteSpecialty chemicals636.70.78%
Blue Dart ExpressLogistics solution provider472.50.00%
Minda IndustriesAuto components & equipments6680.95%
APL Apollo TubesIron & steel products530.60.00%
Shree CementCement & cement products525.10.00%
Bharat ElectronicsAerospace & defense1717.72.12%
Rural Electrification CorporationFinancial institution803.10.99%
ThermaxHeavy electrical equipment3100.00%
Torrent PharmaceuticalsPharmaceuticals634.51.58%
SRFSpecialty chemicals1107.81.36%
Coromandel InternationalFertilizers114.40.00%
Carborundum UniversalAbrasives & bearings268.10.00%
Kalpataru Power TransmissionCivil construction321.60.00%
Axis BankPrivate sector bank6791.69%
Bharat Petroleum CorporationRefineries & marketing1116.21.38%
VST Tillers TractorsTractors272.80.34%
Sheela FoamFurniture, home furnishing79.50.00%
Oracle Financial Services SoftwareSoftware products1873.12.88%
Power Finance CorporationFinancial institution1787.12.75%
Techno Electric & Engineering CoCivil construction1302.12.00%
Tech MahindraComputers - software & consulting1176.31.81%
Fortis HealthcareHospital1151.21.77%
MphasisComputers - software & consulting11411.75%
Century Plyboards IndiaPlywood boards/ laminates1071.81.65%
Bharat ForgeCastings & forgings1063.31.63%
United SpiritsBreweries & distilleries889.91.37%
Motherson Sumi SystemsAuto components & equipments867.71.33%
LIC Housing FinanceHousing finance company828.41.27%
Solar Industries IndiaExplosives820.91.26%
Oil IndiaOil exploration & production820.31.26%
Shriram FinanceNon banking financial company (nbfc)801.11.23%
ICICI Lombard General Insurance CoGeneral insurance769.51.18%
EmamiPersonal care759.91.17%
BoschAuto components & equipments749.71.15%
Ipca LaboratoriesPharmaceuticals749.31.15%
CiplaPharmaceuticals744.71.14%
GAIL (India)Gas transmission/marketing713.11.10%
Kajaria CeramicsCeramics612.60.94%
JK CementCement & cement products603.80.93%
Supreme IndustriesPlastic products - industrial601.50.92%
Mahindra Lifespace DevelopersResidential, commercial projects5890.90%
Prudent Corporate Advisory ServicesFinancial products distributor5480.84%
Schaeffler IndiaAuto components & equipments5330.82%
Galaxy SurfactantsSpecialty chemicals519.30.80%
Deepak NitriteSpecialty chemicals510.30.78%
Blue Dart ExpressLogistics solution provider506.30.78%
Minda IndustriesAuto components & equipments502.30.77%
APL Apollo TubesIron & steel products494.70.76%
Shree CementCement & cement products481.40.74%
Bharat ElectronicsAerospace & defense464.60.71%
Rural Electrification CorporationFinancial institution451.70.69%
ThermaxHeavy electrical equipment436.90.67%
Torrent PharmaceuticalsPharmaceuticals416.90.64%
SRFSpecialty chemicals415.50.64%
Coromandel InternationalFertilizers412.90.63%
Carborundum UniversalAbrasives & bearings370.90.57%
Kalpataru Power TransmissionCivil construction340.10.52%
Axis BankPrivate sector bank307.50.47%
Bharat Petroleum CorporationRefineries & marketing281.30.43%
VST Tillers TractorsTractors230.80.35%
Sheela FoamFurniture, home furnishing79.50.12%
Jindal Steel & PowerIron & steel products833.81.06%
TVS Motor Company2/3 wheelers584.61.50%
UTI Asset Management CoAsset management company538.71.38%
Dixon Technologies (India)Consumer electronics500.51.29%
HCL TechnologiesComputers - software & consulting425.32.10%
SBI Life Insurance CoLife insurance444.11.14%
InterGlobe AviationAirline284973.88%
Tata SteelIron & steel products120.20.59%
Angel OneStockbroking & allied3670.94%
Hindustan AeronauticsAerospace & defense333.50.86%
Rainbow Childrens MedicareHospital315.20.81%
Bajaj FinanceNon banking financial company (nbfc)2487.63.06%
PB FintechFinancial technology (fintech)336.71.66%
Unicommerce EsolutionsSoftware products284.30.73%
Apollo Hospitals EnterprisesHospital294.41.45%
Honeywell Automation IndiaIndustrial products253.50.65%
KEI IndustriesCables - electricals230.50.59%
Electronics Mart lndiaSpeciality retail224.40.58%
Tata Power CoIntegrated power utilities217.30.56%
Apollo TyresTyres & rubber products203.50.52%
Sapphire Foods IndiaRestaurants221.81.09%
CescIntegrated power utilities1940.50%
Crompton Greaves Consumer ElectricalsHousehold appliances339.21.67%
Cholamandalam Financial HoldingsInvestment company160.20.41%
Devyani InternationalRestaurants148.10.38%
SBI Cards and Payment ServicesNon banking financial company (nbfc)127.30.63%
Gland PharmaPharmaceuticals139.70.36%
DelhiveryLogistics solution provider7128.10.97%
Stanley LifestylesFurniture, home furnishing127.70.33%
Medplus Health ServicesPharmacy retail114.80.29%
Latent View AnalyticsComputers - software & consulting107.60.28%
Radico KhaitanBreweries & distilleries97.10.25%
Westlife DevelopmentRestaurants6334.80.86%
Equitas Small Finance BankOther bank81.30.21%
AstralPlastic products - industrial76.80.20%
Zensar TechnologiesComputers - software & consulting69.90.18%
Teamlease ServicesDiversified commercial services1890.93%
Grasim Industries - Partly Paid UpCement & cement products260.07%
Divis LaboratoriesPharmaceuticals25469.53.47%
MRFTyres & rubber products22921.73.12%
Hindalco IndustriesAluminium17533.82.39%
Avenue SupermartsDiversified retail16260.62.22%
Procter & Gamble Hygiene & Health CarePersonal care71020.97%
Indus TowersTelecom - infrastructure107.40.53%
Vedant FashionsSpeciality retail62520.85%
United BreweriesBreweries & distilleries6117.80.83%
Page IndustriesGarments & apparels5417.60.74%
Brainbees SolutionsE-retail/ e-commerce4143.40.56%
Relaxo FootwearsFootwear2019.20.28%
Jubilant FoodworksRestaurants257.51.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines255.11.26%
Indusind BankPrivate sector bank253.31.25%
MaricoPersonal care236.91.17%
Oil & Natural Gas CorporationOil exploration & production2151.06%
Eris LifesciencesPharmaceuticals187.40.92%
Amara Raja BatteriesAuto components & equipments171.10.84%
Bharti HexacomTelecom - equipment & accessories150.30.74%
Lemon Tree HotelsHotels & resorts142.50.70%
Tube Investments Of IndiaAuto components & equipments137.10.68%
Prestige Estates ProjectsResidential, commercial projects1360.67%
Dalmia BharatCement & cement products128.60.63%
Amber Enterprises IndiaHousehold appliances128.20.63%
Metropolis HealthcareHealthcare service provider108.70.54%
Pearl Global IndustriesTrading – textiles105.60.52%
Intellect Design ArenaComputers - software & consulting940.46%
Chemplast SanmarCommodity chemicals92.10.45%
Apeejay Surrendra Park HotelsHotels & resorts86.70.43%
Affle IndiaIt enabled services81.60.40%
VoltasHousehold appliances78.50.39%
J K Lakshmi CementCement & cement products54.20.27%
360 ONE WAMOther financial services53.40.26%
Piramal PharmaPharmaceuticals47.20.23%
Akums Drugs And PharmaceuticalsPharmaceuticals16.90.08%
Jubilant FoodworksRestaurants257.51.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines255.11.26%
Indusind BankPrivate sector bank253.31.25%
MaricoPersonal care236.91.17%
Oil & Natural Gas CorporationOil exploration & production2151.06%
Eris LifesciencesPharmaceuticals187.40.92%
Amara Raja BatteriesAuto components & equipments171.10.84%
Bharti HexacomTelecom - equipment & accessories150.30.74%
Lemon Tree HotelsHotels & resorts142.50.70%
Tube Investments Of IndiaAuto components & equipments137.10.68%
Prestige Estates ProjectsResidential, commercial projects1360.67%
Dalmia BharatCement & cement products128.60.63%
Amber Enterprises IndiaHousehold appliances128.20.63%
Metropolis HealthcareHealthcare service provider108.70.54%
Pearl Global IndustriesTrading – textiles105.60.52%
Intellect Design ArenaComputers - software & consulting940.46%
Chemplast SanmarCommodity chemicals92.10.45%
Apeejay Surrendra Park HotelsHotels & resorts86.70.43%
Affle IndiaIt enabled services81.60.40%
VoltasHousehold appliances78.50.39%
J K Lakshmi CementCement & cement products54.20.27%
360 ONE WAMOther financial services53.40.26%
Piramal PharmaPharmaceuticals47.20.23%
Akums Drugs And PharmaceuticalsPharmaceuticals16.90.08%
WiproComputers - software & consulting1493.51.84%
Polycab IndiaCables - electricals848.81.05%
GE T&D IndiaHeavy electrical equipment2124.22.62%
WiproComputers - software & consulting904.81.35%
Polycab IndiaCables - electricals376.90.56%
GE T&D IndiaHeavy electrical equipment272.60.41%
SpiceJetAirline1460.00%
SpiceJetAirline206.80.48%
IDFC First BankPrivate sector bank432.61.07%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)499.40.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)249.70.00%
Bond - Rural Electrification CorporationFinancial institution249.90.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2510.00%
Apar IndustriesOther electrical equipment779.70.96%
BirlasoftComputers - software & consulting482.30.59%
NTPC Green EnergyPower generation155.70.00%
Bond - Punjab National BankPublic sector bank100.90.00%
Hero Motocorp2/3 wheelers574.11.43%
Hero Motocorp2/3 wheelers428.61.03%
Edelweiss SecuritiesStockbroking & allied4980.61%
Bond - Bharti TelecomTelecom - equipment & accessories2500.00%
Bond - Mirae Asset Financial Services (India)Non banking financial company (nbfc)2490.00%
ITC HotelsHotels & resorts24.40.00%
Bond - Bank Of BarodaPublic sector bank257.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals5670.70%
Manappuram FinanceNon banking financial company (nbfc)620.50.00%
Havells IndiaConsumer electronics1044.21.29%
Havells IndiaConsumer electronics938.41.48%
Vishal Mega MartDiversified retail614.70.76%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1340.00%
Vishal Mega MartDiversified retail5920.87%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1340.00%
SwiggyE-retail/ e-commerce748.60.92%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
SwiggyE-retail/ e-commerce5600.80%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
Bajaj FinservHolding company501.61.25%
EternalE-retail/ e-commerce3036.73.74%
UNO MindaAuto components & equipments970.31.20%
Mahindra Lifespace Developers - RightsResidential, commercial projects34.90.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)2500.00%
RBL BankPrivate sector bank1386.33.44%
Greenpanel IndustriesPlywood boards/ laminates324.40.81%
Patanjali FoodsEdible oil764.91.90%
Bond - JIO CreditNon banking financial company (nbfc)500.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2075.52.56%
Indian BankPublic sector bank521.80.64%
Bond - State Bank Of IndiaPublic sector bank72.90.00%
Bond - Bajaj Financial SecuritiesNon banking financial company (nbfc)498.90.00%
Bond - Canara BankPublic sector bank1494.10.00%
Bond - U P Power CorporationPower - transmission25.50.00%
Jindal SteelIron & steel products937.71.16%
JSW CementCement & cement products413.71.03%
Epack DurableHousehold appliances326.20.81%
Bond - Larsen & ToubroCivil construction49.90.00%
Trualt BioenergyOther agricultural products2800.70%
Bond - Toyota Financial Services IndiaNon banking financial company (nbfc)251.10.00%
Bond - Jamnagar Utilities & PowerPower generation249.20.00%