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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Hybrid Equity Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/05/2025) 426.9921
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago 6.33%
    1 Year Ago 5.6%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 336.888.40
    RELIANCE INDUSTRIES LTDRefineries 247.286.16
    BHARTI AIRTEL LTDTelecom Services 195.774.88
    ICICI BANK LTDFinance - Banks - Private Sector 178.384.45
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 144.143.59
    STATE BANK OF INDIAFinance - Banks - Public Sector 134.073.34
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 103.612.58
    ULTRATECH CEMENT LTDCement 100.112.50
    INFOSYS LTDIT Consulting & Software 90.012.24
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 88.562.21
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 88.322.20
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 81.362.03
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 76.151.90
    ITC LTDCigarettes & Tobacco Products 63.871.59
    HINDUSTAN UNILEVER LTDPersonal Care 63.241.58
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 60.021.50
    LUPIN LTDPharmaceuticals 52.391.31
    GRANULES INDIA LTDPharmaceuticals 50.141.25
    AXIS BANK LTDFinance - Banks - Private Sector 41.481.03
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 41.141.03
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 40.231.00
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 40.151.00
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 39.270.98
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 39.060.97
    BAJAJ FINSERV LTDHolding Company 39.030.97
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 37.190.93
    AUROBINDO PHARMA LTDPharmaceuticals 36.870.92
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 36.770.92
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 36.500.91
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 36.070.90
    DABUR INDIA LTDPersonal Care 34.140.85
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 32.500.81
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 30.750.77
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 30.260.75
    ANANT RAJ LTDRealty 29.840.74
    CUMMINS INDIA LTDEngines 28.950.72
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 26.650.66
    PNC INFRATECH LTDConstruction, Contracting & Engineering 26.550.66
    GUJARAT PIPAVAV PORT LTDPort & Port Services 23.940.60
    TATA COMMUNICATIONS LTDTelecom Services 23.870.59
    AIA ENGINEERING LTDCastings/Foundry 21.720.54
    Equity
    SPICEJET LTDAirlines 15.600.39
    Debt
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.091.25
    Cash
    CASH / NET CURRENT ASSET 82.182.06
    CBLO/Reverse Repo
    REPO 24.400.61
    SGS MAHARASHTRA 6.77% (30/04/2037) 90.092.25
    GOI - 7.09% (05/08/2054) 77.931.94
    SGS MAHARASHTRA 6.76% (23/04/2037) 50.001.25
    GOI - 7.38% (20/06/2027) 39.800.99
    GOI - 7.18% (14/08/2033) 39.470.98
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 36.680.91
    GOI - 7.32% (13/11/2030) 26.380.66
    GOI - 7.17% (17/04/2030) 26.110.65
    GOI - 5.63% (12/04/2026) 24.920.62
    GOI - 7.02% (18/06/2031) 20.050.50
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.550.26
    SDL GUJARAT 7.80% (27/12/2027) 10.360.26
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 8.010.20
    GOI - 7.36% (12/09/2052) 5.360.13
    GOI - 7.26% (22/08/2032) 5.280.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.260.13
    GOI - 6.92% (18/11/2039) 5.220.13
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.780.12
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.490.11
    GOI - 7.10% (08/04/2034) 3.250.08
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.200.08
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.190.08
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.470.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.070.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.770.04
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 1.040.03
    GOI - 7.25% (12/06/2063) 0.930.02
    GOI - 8.30% (02/07/2040) 0.850.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.800.02
    SDL TAMILNADU 8.14% (27/05/2025) 0.490.01
    GOI - 7.26% (06/02/2033) 0.430.01
    GOI - 6.19% (16/09/2034)Others - Not Mentioned 0.310.01
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 0.300.01
    SDL MAHARASHTRA 7.33% (13/09/2027) 0.130.00
    Government Securities
    GOI - 6.57% (05/12/2033)Others - Not Mentioned 0.020.00
    Mutual Fund Units
    TATA CORPORATE BOND FUNDFinance - Mutual Funds 53.051.32
    07.69% LIC HOUSING FINANCE LTD - 06/02/2034 46.321.15
    06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 28.930.72
    08.75% BHARTI TELECOM LTD - 05/11/2029 25.860.64
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 25.620.64
    07.40% NABARD - 29/04/2030 25.490.64
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.410.63
    08.45% CAN FIN HOMES LTD - 27/05/2026 25.290.63
    07.55% POWER FINANCE CORPORATION - 15/07/2026 25.200.63
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 25.200.63
    08.25% TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 25.130.63
    07.97% KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 25.000.62
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 24.780.62
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 5.070.13
    07.13% NHPC LTD - 09/02/2029 5.060.13
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.060.13
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 4.020.10
    Total4011.98100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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