Equity Holdings of Tata Hybrid Equity Fund

Here is the most recent list of equity holdings in the Tata Hybrid Equity Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 3,623.37 crores, of which equity holdings constitute 76.51%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.00%
STATE BANK OF INDIA 6.63%
RELIANCE INDUSTRIES LTD. 6.25%
ICICI BANK LTD. 4.32%
TATA CONSULTANCY SERVICES LTD. 4.26%
ITC LTD. 3.63%
BHARTI AIRTEL LTD. 3.57%
LARSEN & TOUBRO LTD. 3.55%
INFOSYS LTD. 3.09%
BASF INDIA LTD. 2.72%
IDFC LIMITED 2.44%
HINDUSTAN UNILEVER LTD. 2.00%
ULTRATECH CEMENT LTD. 1.96%
MAHINDRA & MAHINDRA LTD. 1.84%
Redington Ltd 1.67%
KOTAK MAHINDRA BANK LTD. 1.45%
ZEE ENTERTAINMENT ENTERPRISES LTD. 1.39%
Aditya Birla Fashion and Retail Ltd 1.39%
SUNDRAM FASTENERS LTD. 1.24%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 1.21%
IDFC First Bank Ltd 0.96%
HDFC Asset Management Company Ltd 0.93%
MARUTI SUZUKI INDIA LTD. 0.89%
GUJARAT STATE PETRONET LTD. 0.82%
LUPIN LTD. 0.81%
GUJARAT PIPAVAV PORT LTD. 0.69%
Bandhan Bank Ltd 0.68%
Quess Corp Ltd 0.66%
AJANTA PHARMA LTD. 0.64%
CUMMINS INDIA LTD. 0.50%
AGRO TECH FOODS LTD. 0.48%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 0.44%
ACC LTD. 0.41%
Akzo Nobel India Limited 0.36%