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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 bank3842.24.57%
Reliance IndustriesRefineries & marketing430.30.51%
Bharti AirtelTelecom - cellular & fixed line services1541.51.83%
State Bank Of IndiaPublic sector bank2248.82.68%
ICICI BankPrivate sector bank1669.11.99%
Tata Consultancy ServicesComputers - software & consulting11852.85%
Larsen & ToubroCivil construction1612.43.88%
Varun BeveragesOther beverages796.21.92%
InfosysComputers - software & consulting1911.92.28%
Pi IndustriesPesticides & agrochemicals769.80.92%
Ultratech CementCement & cement products2147.62.56%
Aditya Birla Fashion and RetailSpeciality retail671.10.00%
Hindustan UnileverDiversified fmcg665.71.60%
Mahindra & MahindraPassenger cars & utility vehicles9451.12%
Kotak Mahindra BankPrivate sector bank1051.12.53%
Power Grid Corporation of IndiaPower - transmission2910.00%
Sundram FastenersAuto components & equipments313.30.75%
Adani Ports And Special Economic ZonePort & port services435.51.05%
RedingtonTrading & distributors50.30.00%
ITCDiversified fmcg908.71.08%
LupinPharmaceuticals490.91.18%
BASF IndiaSpecialty chemicals405.20.00%
ZomatoE-retail/ e-commerce444.20.00%
Cummins IndiaCompressors, pumps & diesel engines434.41.05%
Gujarat Pipavav PortPort & port services299.90.72%
Adani Energy SolutionsPower - transmission430.51.04%
Infrastructure Development Finance CompanyHolding company339.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles485.61.17%
Sun Pharmaceutical IndustriesPharmaceuticals929.91.11%
Tata Motors - A ClassPassenger cars & utility vehicles3880.00%
Max Healthcare InstituteHospital523.70.62%
HDFC Life Insurance CompanyLife insurance365.90.88%
Gujarat State PetronetGas transmission/marketing309.70.74%
PNC InfratechCivil construction372.60.90%
AIA EngineeringCastings & forgings207.80.00%
Anant Raj IndustriesResidential, commercial projects322.20.78%
Tata CommunicationsTelecom - cellular & fixed line services281.30.68%
Ajanta PharmaPharmaceuticals90.90.00%
Oberoi RealtyResidential, commercial projects416.70.50%
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 services1003.91.19%
Arvind FashionsSpeciality retail457.61.10%
Dabur IndiaPersonal care414.41.00%
India CementsCement & cement products4150.00%
Granules IndiaPharmaceuticals622.21.50%
Bond - Small Industries Development Bank Of IndiaFinancial institution476.10.00%
Krishna Institute of Medical SciencesHospital95.70.00%
National Thermal Power CorporationPower generation1803.72.15%
Tata MotorsPassenger cars & utility vehicles333.90.00%
Bond - IDBI BankPrivate sector bank4920.00%
Bond - Hindustan Petroleum CorporationRefineries & marketing490.00%
Oracle Financial Services SoftwareSoftware products1361.91.62%
Power Finance CorporationFinancial institution1654.11.97%
Techno Electric & Engineering CoCivil construction1050.31.25%
Tech MahindraComputers - software & consulting454.10.54%
Fortis HealthcareHospital30573.64%
MphasisComputers - software & consulting1285.11.53%
Century Plyboards IndiaPlywood boards/ laminates1027.81.22%
Bharat ForgeCastings & forgings365.30.00%
United SpiritsBreweries & distilleries1007.11.20%
Motherson Sumi SystemsAuto components & equipments316.20.76%
LIC Housing FinanceHousing finance company346.80.00%
Solar Industries IndiaExplosives1040.81.24%
Oil IndiaOil exploration & production479.80.57%
Shriram FinanceNon banking financial company (nbfc)936.11.11%
ICICI Lombard General Insurance CoGeneral insurance802.30.95%
EmamiPersonal care5620.67%
BoschAuto components & equipments608.30.00%
Ipca LaboratoriesPharmaceuticals837.31.00%
CiplaPharmaceuticals688.10.00%
GAIL (India)Gas transmission/marketing572.90.00%
Kajaria CeramicsCeramics490.20.00%
JK CementCement & cement products828.40.99%
Supreme IndustriesPlastic products - industrial367.10.00%
Mahindra Lifespace DevelopersResidential, commercial projects549.40.65%
Prudent Corporate Advisory ServicesFinancial products distributor5750.68%
Schaeffler IndiaAuto components & equipments543.80.65%
Galaxy SurfactantsSpecialty chemicals226.70.00%
Deepak NitriteSpecialty chemicals599.70.71%
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 & defense1811.92.16%
Rural Electrification CorporationFinancial institution807.40.96%
ThermaxHeavy electrical equipment3100.00%
Torrent PharmaceuticalsPharmaceuticals626.91.51%
SRFSpecialty chemicals1149.81.37%
Coromandel InternationalFertilizers114.40.00%
Carborundum UniversalAbrasives & bearings268.10.00%
Kalpataru Power TransmissionCivil construction321.60.00%
Axis BankPrivate sector bank739.71.78%
Bharat Petroleum CorporationRefineries & marketing1172.61.40%
VST Tillers TractorsTractors323.50.39%
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)2596.93.09%
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 & consulting1501.61.79%
Polycab IndiaCables - electricals897.51.07%
GE T&D IndiaHeavy electrical equipment2179.32.59%
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 bank5071.22%
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 equipment825.90.98%
BirlasoftComputers - software & consulting507.80.60%
NTPC Green EnergyPower generation155.70.00%
Bond - Punjab National BankPublic sector bank100.90.00%
Hero Motocorp2/3 wheelers581.61.40%
Hero Motocorp2/3 wheelers428.61.03%
Edelweiss SecuritiesStockbroking & allied560.20.67%
Bond - Bharti TelecomTelecom - equipment & accessories260.40.00%
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 & PharmaceuticalsPharmaceuticals557.90.66%
Manappuram FinanceNon banking financial company (nbfc)620.50.00%
Havells IndiaConsumer electronics1038.61.24%
Havells IndiaConsumer electronics938.41.48%
Vishal Mega MartDiversified retail596.90.71%
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-commerce725.60.86%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
SwiggyE-retail/ e-commerce5600.80%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
Bajaj FinservHolding company522.11.26%
EternalE-retail/ e-commerce2964.43.53%
UNO MindaAuto components & equipments922.81.10%
Mahindra Lifespace Developers - RightsResidential, commercial projects34.90.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)2500.00%
RBL BankPrivate sector bank1468.63.53%
Greenpanel IndustriesPlywood boards/ laminates341.90.82%
Patanjali FoodsEdible oil800.21.93%
Bond - JIO CreditNon banking financial company (nbfc)500.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2186.42.60%
Indian BankPublic sector bank596.90.71%
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 products940.41.12%
JSW CementCement & cement products409.30.98%
Epack DurableHousehold appliances319.80.77%
Bond - Larsen & ToubroCivil construction49.90.00%
Trualt BioenergyOther agricultural products251.80.61%
Bond - Toyota Financial Services IndiaNon banking financial company (nbfc)251.10.00%
Bond - Jamnagar Utilities & PowerPower generation249.20.00%
LG Electronics IndiaConsumer electronics902.51.07%
Tata CapitalNon banking financial company (nbfc)200.80.24%