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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(21/02/2025) 401.5822
    Percentage Returns
    1 Month Ago -3.45%
    3 Months Ago -4.58%
    1 Year Ago 3.36%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 339.758.50
    RELIANCE INDUSTRIES LTDRefineries 222.665.57
    BHARTI AIRTEL LTDTelecom Services 170.764.27
    ICICI BANK LTDFinance - Banks - Private Sector 156.603.92
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 153.913.85
    INFOSYS LTDIT Consulting & Software 150.383.76
    STATE BANK OF INDIAFinance - Banks - Public Sector 131.393.29
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 123.373.09
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 91.002.28
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 77.861.95
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 77.741.95
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 76.051.90
    ULTRATECH CEMENT LTDCement 75.821.90
    ITC LTDCigarettes & Tobacco Products 67.131.68
    HINDUSTAN UNILEVER LTDPersonal Care 66.661.67
    GRANULES INDIA LTDPharmaceuticals 61.201.53
    LUPIN LTDPharmaceuticals 52.011.30
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 49.771.25
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 45.521.14
    ZOMATO LTDE-Commerce/E-Retail 44.071.10
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 43.871.10
    ANANT RAJ LTDRealty 39.500.99
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 39.210.98
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 39.150.98
    DABUR INDIA LTDPersonal Care 37.090.93
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 36.930.92
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 35.850.90
    TATA MOTORS LTDAuto - LCVs/HCVs 35.450.89
    AUROBINDO PHARMA LTDPharmaceuticals 35.160.88
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 34.570.86
    AXIS BANK LTDFinance - Banks - Private Sector 34.510.86
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 34.460.86
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 32.980.83
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 32.660.82
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 31.900.80
    PNC INFRATECH LTDConstruction, Contracting & Engineering 31.900.80
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 30.170.75
    CUMMINS INDIA LTDEngines 29.140.73
    GUJARAT PIPAVAV PORT LTDPort & Port Services 27.320.68
    AIA ENGINEERING LTDCastings/Foundry 25.020.63
    TATA COMMUNICATIONS LTDTelecom Services 24.500.61
    OBEROI REALTY LTDRealty 23.560.59
    SPICEJET LTDAirlines 15.860.40
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 2.440.06
    Cash
    CASH / NET CURRENT ASSET 119.622.95
    CBLO/Reverse Repo
    REPO 86.902.17
    GOI - 7.09% (05/08/2054) 85.682.14
    GOI - 7.38% (20/06/2027) 39.410.99
    GOI - 7.18% (14/08/2033) 38.530.96
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 35.980.90
    GOI - 7.34% (22/04/2064) 25.960.65
    GOI - 7.32% (13/11/2030) 25.760.64
    GOI - 7.17% (17/04/2030) 25.540.64
    GOI - 5.63% (12/04/2026) 24.730.62
    GOI - 7.02% (18/06/2031) 19.520.49
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 10.270.26
    SDL GUJARAT 7.80% (27/12/2027) 10.240.26
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 7.790.19
    GOI - 7.36% (12/09/2052) 5.210.13
    GOI - 7.26% (22/08/2032) 5.150.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.120.13
    GOI - 6.92% (18/11/2039) 5.050.13
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.650.12
    GOI - 6.79% (07/10/2034) 4.600.12
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.470.11
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 4.110.10
    GOI - 7.10% (08/04/2034) 3.170.08
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 3.120.08
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 3.110.08
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 2.410.06
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.050.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.710.04
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 1.010.03
    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)Finance & Investments 0.780.02
    SDL TAMILNADU 8.14% (27/05/2025) 0.490.01
    GOI - 7.26% (06/02/2033) 0.420.01
    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 51.331.28
    07.69% LIC HOUSING FINANCE LTD - 06/02/2034 45.541.14
    06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 28.650.72
    08.75% BHARTI TELECOM LTD - 05/11/2029 25.410.64
    08.45% CAN FIN HOMES LTD - 27/05/2026 25.150.63
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.120.63
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 25.100.63
    08.25% TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 25.020.63
    07.40% NABARD - 29/04/2030 25.020.63
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 24.990.63
    07.97% KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 24.990.63
    07.55% POWER FINANCE CORPORATION - 15/07/2026 24.980.62
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 24.490.61
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 5.030.13
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.030.13
    07.13% NHPC LTD - 09/02/2029 4.990.12
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.930.10
    Total3996.65100.00

    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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