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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Jul 2020 60.25 0.32
(0.53%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.15
Commercial Paper 1.21
Equity 69.20
Govt. Securities 5.32
NCD 17.95
Net CA & Others 0.22
Reverse Repo 4.09
T Bills 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,850,000 315.26 9.75 55.54
HDFC Bank Banks - Private Sector 2,750,000 293.11 9.07 19.59
ICICI Bank Banks - Private Sector 5,916,000 207.92 6.43 5.17
TCS Computers - Software - Large 745,000 155.12 4.80 25.81
St Bk of India Banks - Public Sector 7,400,000 132.05 4.08 4.24
ITC Cigarettes 5,100,000 99.27 3.07 4.83
› 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 1.12
Automobiles - Passenger Cars 2.70
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 18.69
Banks - Public Sector 4.08
Bearings 0.77
Cement - North India 1.81
Chemicals 1.50

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 1.05
BASF India 1.50
Bharti Airtel 1.04
Bosch 1.12
Federal Bank 0.24
Finolex Inds. 1.11
Guj.St.Petronet 2.74
H D F C 2.81