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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2022 84.60 -0.21
(-0.25%)

Asset Type

Asset Allocation
Certificate of Deposits 0.71
Equity 75.51
Floating Rate Instruments 1.40
Govt. Securities 5.88
Indian Mutual Funds 2.28
NCD 8.80
Net CA & Others 0.12
Reverse Repo 5.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,750,000 249.89 7.55 6.71
St Bk of India Banks 4,000,000 229.52 6.94 13.25
Reliance Industr Petroleum Products 880,000 224.36 6.78 7.62
HDFC Bank Banks 1,250,000 187.09 5.65 8.14
TCS IT - Software 430,000 137.31 4.15 9.89
Infosys IT - Software 850,000 130.70 3.95 12.78
› 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
Agricultural Food & other Products 0.47
Auto Components 1.35
Automobiles 2.62
Banks 22.34
Beverages 1.90
Cement & Cement Products 2.13
Chemicals & Petrochemicals 3.63
Commercial Services & Supplies 2.52

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 0.51
Aditya Bir. Fas. 1.55
Agro Tech Foods. 0.47
Ajanta Pharma 0.50
Akzo Nobel 0.29
Aurobindo Pharma 0.54
BASF India 3.63
Bharti Airtel 3.77
.