Tata Mutual Fund - Tata Hybrid Equity Fund
Institution · data to Mar 2025
Disclosed value
₹1,042 Cr
Mar 2025 closes
At current prices
…
Current holdings
3
Tracked since
Jun 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2025)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| P I Industries Ltd | 1.52% | 0.23 | ₹766 Cr |
| Gujarat Pipavav Port Ltd | 2.98% | 0.06 | ₹200 Cr |
| SpiceJet Ltd | 1.21% | 0.12 | ₹76 Cr |
Portfolio Summary
Mar 2025As of Mar 2025, Tata Mutual Fund - Tata Hybrid Equity Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹1,042 crore. The same holdings-at-filing-value basis put it at ₹983 crore in Dec 2024 (+6%). Solomo carries these filings back to Jun 2018.
Largest disclosed positions in Mar 2025: P I Industries Ltd (PIIND — 1.52% of the company, ₹766 crore); Gujarat Pipavav Port Ltd (GPPL — 2.98% of the company, ₹200 crore); SpiceJet Ltd (SPICEJET — 1.21% of the company, ₹76 crore).
Changes in the Mar 2025 filings: Stake raised in P I Industries Ltd (+0.23 pp). Stake reduced in SpiceJet Ltd (−0.12 pp). No longer disclosed after the previous quarter: Granules India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Mar 2025 | ₹1,042 Cr | +6% |
| Dec 2024 | ₹983 Cr | +1100.5% |
| Sep 2024 | ₹82 Cr | - |
| Mar 2024 | ₹1,158 Cr | +651.9% |
| Dec 2023 | ₹154 Cr | +15.7% |
| Sep 2023 | ₹133 Cr | −0.3% |
| Jun 2023 | ₹134 Cr | +11.1% |
| Mar 2023 | ₹120 Cr | −77.8% |