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Tata Hybrid Equity Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 68.52 0.16
(0.23%)

Asset Type

Asset Allocation
Certificate of Deposits 2.49
Commercial Paper 1.45
Equity 76.60
Govt. Securities 2.62
Indian Mutual Funds 2.99
NCD 10.29
Net CA & Others 0.30
Reverse Repo 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,650,000 308.18 9.18 1.57
Reliance Industr Refineries 1,180,000 254.92 7.60 1.43
St Bk of India Banks - Public Sector 4,750,000 201.57 6.01 10.85
HDFC Bank Banks - Private Sector 1,300,000 197.06 5.87 -4.47
TCS Computers - Software - Large 530,000 167.43 4.99 6.5
Infosys Computers - Software - Large 920,000 128.23 3.82 5.75
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 2.92
Banks - Private Sector 17.10
Banks - Public Sector 6.01
Bearings 1.10
Cement - North India 2.10
Chemicals 3.51
Cigarettes 2.52
Computers - Software - Large 8.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.50
Agro Tech Foods. 0.58
Ajanta Pharma 0.49
Aurobindo Pharma 0.98
BASF India 3.09
Bharti Airtel 2.59
Cummins India 0.23
Finolex Inds. 0.30