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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 bank3616.34.29%
Reliance IndustriesRefineries & marketing403.90.48%
Bharti AirtelTelecom - cellular & fixed line services1477.21.75%
State Bank Of IndiaPublic sector bank2585.23.07%
ICICI BankPrivate sector bank1681.21.99%
Tata Consultancy ServicesComputers - software & consulting1210.53.00%
Larsen & ToubroCivil construction1572.93.90%
Varun BeveragesOther beverages7991.98%
InfosysComputers - software & consulting1945.22.31%
Pi IndustriesPesticides & agrochemicals687.60.82%
Ultratech CementCement & cement products2281.92.71%
Aditya Birla Fashion and RetailSpeciality retail671.10.00%
Hindustan UnileverDiversified fmcg640.71.59%
Mahindra & MahindraPassenger cars & utility vehicles9301.10%
Kotak Mahindra BankPrivate sector bank10202.53%
Power Grid Corporation of IndiaPower - transmission2910.00%
Sundram FastenersAuto components & equipments313.30.00%
Adani Ports And Special Economic ZonePort & port services425.91.06%
RedingtonTrading & distributors38581.62%
ITCDiversified fmcg696.40.83%
LupinPharmaceuticals490.90.00%
BASF IndiaSpecialty chemicals405.20.00%
ZomatoE-retail/ e-commerce444.20.00%
Cummins IndiaCompressors, pumps & diesel engines443.40.00%
Gujarat Pipavav PortPort & port services299.90.00%
Adani Energy SolutionsPower - transmission390.60.97%
Infrastructure Development Finance CompanyHolding company339.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles4381.09%
Sun Pharmaceutical IndustriesPharmaceuticals717.90.85%
Tata Motors - A ClassPassenger cars & utility vehicles3880.00%
Max Healthcare InstituteHospital436.60.52%
HDFC Life Insurance CompanyLife insurance365.50.91%
Gujarat State PetronetGas transmission/marketing309.70.00%
PNC InfratechCivil construction289.90.72%
AIA EngineeringCastings & forgings207.80.00%
Anant Raj IndustriesResidential, commercial projects162.60.40%
Tata CommunicationsTelecom - cellular & fixed line services235.60.58%
Ajanta PharmaPharmaceuticals90.90.00%
Oberoi RealtyResidential, commercial projects349.40.41%
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 IndiaPaints8400.35%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1158.71.37%
Arvind FashionsSpeciality retail428.41.06%
Dabur IndiaPersonal care354.60.88%
India CementsCement & cement products4150.00%
Granules IndiaPharmaceuticals623.11.55%
Bond - Small Industries Development Bank Of IndiaFinancial institution476.10.00%
Krishna Institute of Medical SciencesHospital2516.51.06%
National Thermal Power CorporationPower generation632.50.75%
Tata MotorsPassenger cars & utility vehicles333.90.00%
Bond - IDBI BankPrivate sector bank4920.00%
Bond - Hindustan Petroleum CorporationRefineries & marketing490.00%
Oracle Financial Services SoftwareSoftware products1241.11.47%
Power Finance CorporationFinancial institution1556.11.85%
Techno Electric & Engineering CoCivil construction7760.92%
Tech MahindraComputers - software & consulting555.70.66%
Fortis HealthcareHospital2725.83.23%
MphasisComputers - software & consulting1715.72.03%
Century Plyboards IndiaPlywood boards/ laminates10951.30%
Bharat ForgeCastings & forgings365.30.00%
United SpiritsBreweries & distilleries958.71.14%
Motherson Sumi SystemsAuto components & equipments338.70.84%
LIC Housing FinanceHousing finance company346.80.00%
Solar Industries IndiaExplosives10111.20%
Oil IndiaOil exploration & production479.80.00%
Shriram FinanceNon banking financial company (nbfc)12751.51%
ICICI Lombard General Insurance CoGeneral insurance7300.87%
EmamiPersonal care557.90.00%
BoschAuto components & equipments608.30.00%
Ipca LaboratoriesPharmaceuticals968.81.15%
CiplaPharmaceuticals688.10.00%
GAIL (India)Gas transmission/marketing572.90.00%
Kajaria CeramicsCeramics490.20.00%
JK CementCement & cement products736.30.87%
Supreme IndustriesPlastic products - industrial367.10.00%
Mahindra Lifespace DevelopersResidential, commercial projects522.90.62%
Prudent Corporate Advisory ServicesFinancial products distributor539.30.64%
Schaeffler IndiaAuto components & equipments489.80.58%
Galaxy SurfactantsSpecialty chemicals226.70.00%
Deepak NitriteSpecialty chemicals569.90.68%
Blue Dart ExpressLogistics solution provider1399.60.59%
Minda IndustriesAuto components & equipments6680.95%
APL Apollo TubesIron & steel products530.60.00%
Shree CementCement & cement products525.10.00%
Bharat ElectronicsAerospace & defense1909.32.26%
Rural Electrification CorporationFinancial institution784.20.93%
ThermaxHeavy electrical equipment3100.00%
Torrent PharmaceuticalsPharmaceuticals697.51.73%
SRFSpecialty chemicals11051.31%
Coromandel InternationalFertilizers114.40.00%
Carborundum UniversalAbrasives & bearings268.10.00%
Kalpataru Power TransmissionCivil construction1214.50.51%
Axis BankPrivate sector bank822.22.04%
Bharat Petroleum CorporationRefineries & marketing857.21.02%
VST Tillers TractorsTractors298.40.35%
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)2315.62.75%
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 PharmaPharmaceuticals9040.38%
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 & consulting3627.31.52%
Teamlease ServicesDiversified commercial services1890.93%
Grasim Industries - Partly Paid UpCement & cement products260.07%
Divis LaboratoriesPharmaceuticals2420.41.02%
MRFTyres & rubber products440.40.52%
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 LifesciencesPharmaceuticals3383.21.42%
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 provider1147.90.48%
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 & consulting1478.11.75%
Polycab IndiaCables - electricals693.40.82%
GE T&D IndiaHeavy electrical equipment2963.83.52%
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 bank518.21.28%
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 equipment761.40.90%
BirlasoftComputers - software & consulting571.30.68%
NTPC Green EnergyPower generation155.70.00%
Bond - Punjab National BankPublic sector bank100.90.00%
Hero Motocorp2/3 wheelers387.40.96%
Hero Motocorp2/3 wheelers428.61.03%
Edelweiss SecuritiesStockbroking & allied589.40.00%
Bond - Bharti TelecomTelecom - equipment & accessories248.80.00%
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 & PharmaceuticalsPharmaceuticals6200.74%
Manappuram FinanceNon banking financial company (nbfc)620.50.00%
Havells IndiaConsumer electronics893.41.06%
Havells IndiaConsumer electronics938.41.48%
Vishal Mega MartDiversified retail519.60.62%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution255.30.00%
Vishal Mega MartDiversified retail5920.87%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1340.00%
SwiggyE-retail/ e-commerce961.31.14%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
SwiggyE-retail/ e-commerce5600.80%
Bond - Reliance Jio InfocommTelecom - equipment & accessories497.40.00%
Bajaj FinservHolding company488.21.21%
EternalE-retail/ e-commerce2552.53.03%
UNO MindaAuto components & equipments815.30.97%
Mahindra Lifespace Developers - RightsResidential, commercial projects34.90.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)2500.00%
RBL BankPrivate sector bank1344.43.33%
Greenpanel IndustriesPlywood boards/ laminates274.90.68%
Patanjali FoodsEdible oil664.71.65%
Bond - JIO CreditNon banking financial company (nbfc)500.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2394.92.84%
Indian BankPublic sector bank724.90.86%
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 products997.91.18%
JSW CementCement & cement products456.81.13%
Epack DurableHousehold appliances212.70.53%
Bond - Larsen & ToubroCivil construction49.90.00%
Trualt BioenergyOther agricultural products215.60.53%
Bond - Toyota Financial Services IndiaNon banking financial company (nbfc)251.10.00%
Bond - Jamnagar Utilities & PowerPower generation249.20.00%
LG Electronics IndiaConsumer electronics793.50.94%
Tata CapitalNon banking financial company (nbfc)538.30.64%
Tega IndustriesIndustrial products426.91.06%
Hindustan Petroleum CorporationRefineries & marketing25621.08%
SKF India (Industrial)Auto components & equipments2566.11.08%
KEC InternationalHeavy electrical equipment2301.70.97%
Hyundai Motor IndiaPassenger cars & utility vehicles2635.41.11%
Godrej Consumer ProductsPersonal care1615.70.68%
J K Tyre & IndsTyres & allied2190.10.92%
Bajaj Auto2/3 wheelers1919.50.81%
SKF IndiaAbrasives & bearings16900.71%
Mahindra Holidays & Resorts IndiaHotels & resorts1405.10.59%
Vardhman TextilesOther textile products1554.50.65%
The Ramco CementsCement & cement products1793.60.75%
GMM PfaudlerIndustrial products1187.10.50%
Sharda CropchemPesticides & agrochemicals9530.40%
CIE AUTOMOTIVE INDIAAuto components & equipments755.90.32%
M M ForgingsCastings & forgings738.40.31%
Finolex CablesCables - electricals541.70.23%
Jagran PrakashanPrint media163.70.07%
Bank Of BarodaPublic sector bank1072.11.27%
Nippon Life India Asset ManagementAsset management company783.40.93%
Nuvama Wealth ManagementOther financial services531.30.63%
Bank of MaharashtraPublic sector bank561.90.67%
Bond - Nuvoco Vistas CorporationCement & cement products2490.00%
Bond - Tata Housing Development CompanyResidential, commercial projects500.00%
Bond - DME DevelopmentCivil construction1566.10.00%
ICICI Prudential Asset Management CoInvestment company520.21.29%
Kwality Walls (India)Dairy products33.40.00%
Bond - Power Finance CorporationFinancial institution251.50.00%
KwalityConsumer food33.40.08%
BSEExchange and data platform699.30.83%
Reverse RepoOther1470.60.00%
Alkem LaboratoriesPharmaceuticals1532.90.64%
Chalet HotelsHotels & resorts1393.90.59%