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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(08/01/2025) 425.8523
    Percentage Returns
    1 Month Ago -3.01%
    3 Months Ago -3.7%
    1 Year Ago 13.75%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 296.357.14
    RELIANCE INDUSTRIES LTDRefineries 227.435.48
    BHARTI AIRTEL LTDTelecom Services 212.245.11
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 160.703.87
    INFOSYS LTDIT Consulting & Software 148.633.58
    STATE BANK OF INDIAFinance - Banks - Public Sector 142.623.44
    ICICI BANK LTDFinance - Banks - Private Sector 130.013.13
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 128.133.09
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 105.322.54
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 90.862.19
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 77.121.86
    ULTRATECH CEMENT LTDCement 73.931.78
    ITC LTDCigarettes & Tobacco Products 71.511.72
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 70.611.70
    HINDUSTAN UNILEVER LTDPersonal Care 67.401.62
    GRANULES INDIA LTDPharmaceuticals 64.271.55
    ZOMATO LTDE-Commerce/E-Retail 55.951.35
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 51.781.25
    LUPIN LTDPharmaceuticals 51.271.24
    ANANT RAJ LTDRealty 44.471.07
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 42.861.03
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 42.241.02
    INDIA CEMENTS LTDCement 41.501.00
    NTPC LTDPower - Generation/Distribution 40.000.96
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 39.980.96
    AXIS BANK LTDFinance - Banks - Private Sector 39.770.96
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 39.730.96
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 38.020.92
    AUROBINDO PHARMA LTDPharmaceuticals 37.880.91
    DABUR INDIA LTDPersonal Care 36.900.89
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 36.690.88
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 35.700.86
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 35.420.85
    CUMMINS INDIA LTDEngines 34.840.84
    GUJARAT PIPAVAV PORT LTDPort & Port Services 33.760.81
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 33.220.80
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 33.100.80
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 32.940.79
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 32.890.79
    PNC INFRATECH LTDConstruction, Contracting & Engineering 29.610.71
    TATA COMMUNICATIONS LTDTelecom Services 26.330.63
    OBEROI REALTY LTDRealty 26.100.63
    AIA ENGINEERING LTDCastings/Foundry 23.790.57
    KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDHospitals & Medical Services 22.580.54
    Equity
    SPICEJET LTDAirlines 20.110.48
    Cash
    CASH / NET CURRENT ASSET 68.771.70
    CBLO/Reverse Repo
    REPO 22.120.53
    Commercial Paper
    MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 17/12/2024 - CP 24.900.60
    GOI - 7.09% (05/08/2054) 85.752.07
    GOI - 7.18% (14/08/2033) 63.971.54
    GOI - 6.79% (07/10/2034) 50.121.21
    GOI - 7.38% (20/06/2027) 39.380.95
    SGS GUJARAT 7.64% (10/01/2031) 35.840.86
    GOI - 7.34% (22/04/2064) 26.010.63
    GOI - 7.32% (13/11/2030) 25.680.62
    GOI - 7.17% (17/04/2030) 25.460.61
    GOI - 5.63% (12/04/2026) 24.650.59
    GOI - 7.02% (18/06/2031) 19.460.47
    SDL GUJARAT 7.80% (27/12/2027) 10.230.25
    SGS MAHARASHTRA 7.45% (20/03/2037) 10.210.25
    SGS MAHARASHTRA 7.49% (07/02/2036) 7.760.19
    GOI - 7.36% (12/09/2052) 5.210.13
    GOI - 7.26% (22/08/2032) 5.140.12
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 5.100.12
    SGS UTTAR PRADESH 7.62% (20/12/2034) 4.640.11
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 4.470.11
    SGS MAHARASHTRA 7.48% (07/02/2035) 4.090.10
    GOI - 6.92% (18/11/2039) 3.470.08
    GOI - 7.10% (08/04/2034) 3.170.08
    SGS MAHARASHTRA 7.63% (31/01/2036) 3.100.07
    SGS MAHARASHTRA 7.63% (31/01/2035) 3.100.07
    SGS TAMILNADU 7.42% (03/04/2034) 2.400.06
    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 1.010.02
    GOI - 7.25% (12/06/2063) 0.910.02
    GOI - 8.30% (02/07/2040) 0.830.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.770.02
    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 50.671.22
    07.69% LIC HOUSING FINANCE LTD - 06/02/2034 45.711.10
    06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 28.640.69
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 25.230.61
    08.75% BHARTI TELECOM LTD - 05/11/2029 25.220.61
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.140.61
    08.45% CAN FIN HOMES LTD - 27/05/2026 25.140.61
    07.30% BANK OF BARODA - 27/08/2034 25.100.60
    08.25% TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 25.080.60
    07.55% POWER FINANCE CORPORATION - 15/04/2027 25.030.60
    07.97% KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 25.000.60
    07.55% POWER FINANCE CORPORATION - 15/07/2026 24.980.60
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 24.980.60
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 24.470.59
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 5.030.12
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.020.12
    07.13% NHPC LTD - 09/02/2029 4.980.12
    Non Convertible Debentures
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.920.09
    TREPS 11.470.28
    Total4150.45100.00

    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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