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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(22/11/2024) 426.6221
    Percentage Returns
    1 Month Ago -1.87%
    3 Months Ago -3.13%
    1 Year Ago 21.66%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 286.396.92
    RELIANCE INDUSTRIES LTDRefineries 234.445.67
    BHARTI AIRTEL LTDTelecom Services 210.345.08
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 156.283.78
    INFOSYS LTDIT Consulting & Software 140.583.40
    STATE BANK OF INDIAFinance - Banks - Public Sector 139.433.37
    ICICI BANK LTDFinance - Banks - Private Sector 129.233.12
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 119.052.88
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 101.342.45
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 100.322.42
    ITC LTDCigarettes & Tobacco Products 73.321.77
    ULTRATECH CEMENT LTDCement 73.031.77
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 69.241.67
    HINDUSTAN UNILEVER LTDPersonal Care 68.261.65
    LUPIN LTDPharmaceuticals 54.671.32
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 54.301.31
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 51.521.25
    ANANT RAJ LTDRealty 48.911.18
    ZOMATO LTDE-Commerce/E-Retail 48.351.17
    NTPC LTDPower - Generation/Distribution 44.901.09
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 44.391.07
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 42.611.03
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 42.541.03
    AUROBINDO PHARMA LTDPharmaceuticals 41.901.01
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 41.511.00
    INDIA CEMENTS LTDCement 41.281.00
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 41.281.00
    AXIS BANK LTDFinance - Banks - Private Sector 40.580.98
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 38.910.94
    DABUR INDIA LTDPersonal Care 37.800.91
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 36.010.87
    GUJARAT PIPAVAV PORT LTDPort & Port Services 35.530.86
    GRANULES INDIA LTDPharmaceuticals 35.490.86
    CUMMINS INDIA LTDEngines 35.010.85
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 34.380.83
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 33.230.80
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 32.080.78
    PNC INFRATECH LTDConstruction, Contracting & Engineering 31.820.77
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 30.660.74
    TATA COMMUNICATIONS LTDTelecom Services 26.620.64
    AIA ENGINEERING LTDCastings/Foundry 25.970.63
    OBEROI REALTY LTDRealty 25.570.62
    KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDHospitals & Medical Services 20.870.50
    SPICEJET LTDAirlines 19.930.48
    Equity
    AJANTA PHARMA LTDPharmaceuticals 9.090.22
    Cash
    CASH / NET CURRENT ASSET 94.172.26
    CBLO/Reverse Repo
    REPO 116.932.83
    Commercial Paper
    MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 17/12/2024 - CP 24.720.60
    GOI - 7.09% (05/08/2054) 86.072.08
    GOI - 6.79% (07/10/2034) 49.941.21
    GOI - 7.38% (20/06/2027) 39.340.95
    GOI - 7.18% (14/08/2033) 38.290.93
    SGS GUJARAT 7.64% (10/01/2031) 36.030.87
    GOI - 7.32% (13/11/2030) 25.630.62
    GOI - 7.17% (17/04/2030) 25.420.61
    GOI - 5.63% (12/04/2026) 24.640.60
    SGS MAHARASHTRA 7.45% (20/03/2037) 21.480.52
    GOI - 7.02% (18/06/2031) 19.440.47
    SDL GUJARAT 7.80% (27/12/2027) 10.250.25
    SGS MAHARASHTRA 7.49% (07/02/2036) 7.780.19
    GOI - 7.36% (12/09/2052) 5.240.13
    GOI - 7.26% (22/08/2032) 5.130.12
    SGS TAMILNADU 7.44% (05/06/2034) 5.110.12
    SGS UTTAR PRADESH 7.62% (20/12/2034) 4.660.11
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.480.11
    SGS MAHARASHTRA 7.48% (07/02/2035) 4.100.10
    GOI - 7.10% (08/04/2034) 3.150.08
    SGS MAHARASHTRA 7.63% (31/01/2036) 3.110.08
    SGS MAHARASHTRA 7.63% (31/01/2035) 3.100.08
    SGS TAMILNADU 7.42% (03/04/2034) 2.410.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.050.05
    SGS WEST BENGAL 7.53% (27/03/2044) 1.710.04
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 1.020.02
    GOI - 7.25% (12/06/2063) 0.910.02
    GOI - 8.30% (02/07/2040) 0.820.02
    SGS MAHARASHTRA 7.21% (21/08/2035) 0.770.02
    SDL TAMILNADU 8.14% (27/05/2025) 0.490.01
    GOI - 7.26% (06/02/2033) 0.410.01
    GOI - 6.19% (16/09/2034)Others - Not Mentioned 0.300.01
    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 50.401.22
    07.69% LIC HOUSING FINANCE LTD - 06/02/2034 45.561.10
    06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 28.610.69
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 25.260.61
    07.30% BANK OF BARODA - 27/08/2034 25.210.61
    08.45% CAN FIN HOMES LTD - 27/05/2026 25.160.61
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.100.61
    08.25% TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 25.100.61
    07.55% POWER FINANCE CORPORATION - 15/04/2027 25.040.61
    07.55% POWER FINANCE CORPORATION - 15/07/2026 25.010.60
    07.97% KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 25.000.60
    07.72% LIC HOUSING FINANCE LTD - 12/02/2026 24.990.60
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 24.960.60
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 24.440.59
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 5.060.12
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.020.12
    07.13% NHPC LTD - 09/02/2029 4.980.12
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.940.10
    Total4137.30100.00

    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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