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Tata Hybrid Equity Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Mar 2019 209.48 0.56
(0.27%)

Asset Type

Asset Allocation
Commercial Paper 2.21
Equity 73.99
Govt. Securities 1.02
NCD 15.30
Net CA & Others 0.87
Reverse Repo 2.57
T Bills 0.52
ZCB 3.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,025,000 420.70 9.17 7.74
TCS Computers - Software - Large 1,325,000 262.81 5.73 3.02
Reliance Inds. Refineries 1,900,000 233.90 5.10 22.03
ICICI Bank Banks - Private Sector 6,036,000 211.35 4.61 8.49
St Bk of India Banks - Public Sector 7,620,000 205.02 4.47 3.27
ITC Cigarettes 6,037,500 166.67 3.63 5.78
› 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
Auto Ancillaries 2.14
Automobiles - Passenger Cars 4.35
Automobiles - Scooters And 3 - Wheelers 3.24
Banks - Private Sector 18.73
Banks - Public Sector 4.47
Bearings 0.82
Breweries & Distilleries 2.65
Cement - North India 2.28

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
Bajaj Auto 3.24
BASF India 1.23
Bosch 1.62
Dishman Carbogen 1.83
Federal Bank 2.21
Finolex Inds. 0.75
General Insuranc 0.25
Guj.St.Petronet 1.38