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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 bank3368.88.40%
Reliance IndustriesRefineries & marketing2472.86.16%
Bharti AirtelTelecom - cellular & fixed line services1957.74.88%
State Bank Of IndiaPublic sector bank1340.73.34%
ICICI BankPrivate sector bank1783.84.45%
Tata Consultancy ServicesComputers - software & consulting1036.12.58%
Larsen & ToubroCivil construction1441.43.59%
Varun BeveragesOther beverages885.62.21%
InfosysComputers - software & consulting900.12.24%
Pi IndustriesPesticides & agrochemicals813.62.03%
Ultratech CementCement & cement products1001.12.50%
Aditya Birla Fashion and RetailSpeciality retail671.10.00%
Hindustan UnileverDiversified fmcg632.41.58%
Mahindra & MahindraPassenger cars & utility vehicles761.51.90%
Kotak Mahindra BankPrivate sector bank883.22.20%
Power Grid Corporation of IndiaPower - transmission307.50.77%
Sundram FastenersAuto components & equipments302.60.75%
Adani Ports And Special Economic ZonePort & port services3650.91%
RedingtonTrading & distributors50.30.00%
ITCDiversified fmcg638.71.59%
LupinPharmaceuticals523.91.31%
BASF IndiaSpecialty chemicals405.20.00%
ZomatoE-retail/ e-commerce444.20.00%
Cummins IndiaCompressors, pumps & diesel engines289.50.72%
Gujarat Pipavav PortPort & port services239.40.60%
Adani Energy SolutionsPower - transmission392.70.98%
Infrastructure Development Finance CompanyHolding company339.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles367.70.92%
Sun Pharmaceutical IndustriesPharmaceuticals411.41.03%
Tata Motors - A ClassPassenger cars & utility vehicles3880.00%
Max Healthcare InstituteHospital611.20.87%
HDFC Life Insurance CompanyLife insurance371.90.93%
Gujarat State PetronetGas transmission/marketing3250.81%
PNC InfratechCivil construction265.50.66%
AIA EngineeringCastings & forgings217.20.54%
Anant Raj IndustriesResidential, commercial projects298.40.74%
Tata CommunicationsTelecom - cellular & fixed line services238.70.59%
Ajanta PharmaPharmaceuticals90.90.00%
Oberoi RealtyResidential, commercial projects212.90.00%
Muthoot FinanceNon banking financial company (nbfc)390.60.97%
Aurobindo PharmaPharmaceuticals368.70.92%
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 services116.20.00%
Arvind FashionsSpeciality retail360.70.90%
Dabur IndiaPersonal care341.40.85%
India CementsCement & cement products4150.00%
Granules IndiaPharmaceuticals501.41.25%
Bond - Small Industries Development Bank Of IndiaFinancial institution476.10.00%
Krishna Institute of Medical SciencesHospital95.70.00%
National Thermal Power CorporationPower generation1897.92.70%
Tata MotorsPassenger cars & utility vehicles333.90.00%
Bond - IDBI BankPrivate sector bank4920.00%
Bond - Hindustan Petroleum CorporationRefineries & marketing490.00%
Oracle Financial Services SoftwareSoftware products1394.91.98%
Power Finance CorporationFinancial institution1671.22.38%
Techno Electric & Engineering CoCivil construction846.81.20%
Tech MahindraComputers - software & consulting479.20.68%
Fortis HealthcareHospital2048.52.91%
MphasisComputers - software & consulting913.21.30%
Century Plyboards IndiaPlywood boards/ laminates950.91.35%
Bharat ForgeCastings & forgings365.30.00%
United SpiritsBreweries & distilleries1100.31.56%
Motherson Sumi SystemsAuto components & equipments266.50.66%
LIC Housing FinanceHousing finance company617.90.88%
Solar Industries IndiaExplosives1007.81.43%
Oil IndiaOil exploration & production454.70.65%
Shriram FinanceNon banking financial company (nbfc)642.30.91%
ICICI Lombard General Insurance CoGeneral insurance755.11.07%
EmamiPersonal care656.90.93%
BoschAuto components & equipments608.30.00%
Ipca LaboratoriesPharmaceuticals9231.31%
CiplaPharmaceuticals688.10.00%
GAIL (India)Gas transmission/marketing572.90.00%
Kajaria CeramicsCeramics364.80.52%
JK CementCement & cement products681.60.97%
Supreme IndustriesPlastic products - industrial367.10.00%
Mahindra Lifespace DevelopersResidential, commercial projects353.60.50%
Prudent Corporate Advisory ServicesFinancial products distributor498.40.71%
Schaeffler IndiaAuto components & equipments469.60.67%
Galaxy SurfactantsSpecialty chemicals226.70.00%
Deepak NitriteSpecialty chemicals671.50.95%
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 & defense1335.71.90%
Rural Electrification CorporationFinancial institution904.81.29%
ThermaxHeavy electrical equipment3100.00%
Torrent PharmaceuticalsPharmaceuticals386.10.00%
SRFSpecialty chemicals5880.84%
Coromandel InternationalFertilizers696.50.99%
Carborundum UniversalAbrasives & bearings268.10.00%
Kalpataru Power TransmissionCivil construction321.60.00%
Axis BankPrivate sector bank414.81.03%
Bharat Petroleum CorporationRefineries & marketing10191.45%
VST Tillers TractorsTractors193.10.27%
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 products661.81.70%
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)1597.42.27%
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 & consulting1506.82.14%
Polycab IndiaCables - electricals643.10.91%
GE T&D IndiaHeavy electrical equipment1048.71.49%
WiproComputers - software & consulting904.81.35%
Polycab IndiaCables - electricals376.90.56%
GE T&D IndiaHeavy electrical equipment272.60.41%
SpiceJetAirline1560.39%
SpiceJetAirline206.80.48%
IDFC First BankPrivate sector bank402.31.00%
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 equipment533.70.76%
BirlasoftComputers - software & consulting533.20.76%
NTPC Green EnergyPower generation533.10.76%
Bond - Punjab National BankPublic sector bank100.90.00%
Hero Motocorp2/3 wheelers401.51.00%
Hero Motocorp2/3 wheelers428.61.03%
Edelweiss SecuritiesStockbroking & allied481.40.68%
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 bank252.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals534.70.76%
Manappuram FinanceNon banking financial company (nbfc)600.21.50%
Havells IndiaConsumer electronics11131.58%
Havells IndiaConsumer electronics938.41.48%
Vishal Mega MartDiversified retail725.71.03%
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-commerce5600.80%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
SwiggyE-retail/ e-commerce5600.80%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
Bajaj FinservHolding company390.30.97%
EternalE-retail/ e-commerce17402.47%