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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Oct 2021 335.40 -1.59
(-0.47%)

Asset Type

Asset Allocation
Certificate of Deposits 1.43
Commercial Paper 4.23
Equity 78.18
Floating Rate Instruments 0.64
Govt. Securities 1.69
Indian Mutual Funds 1.45
NCD 10.63
Net CA & Others 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,350,000 304.87 8.83 15.75
Reliance Industr Refineries 1,100,000 277.12 8.03 23.86
St Bk of India Banks - Public Sector 4,750,000 215.18 6.24 19.18
HDFC Bank Banks - Private Sector 1,250,000 199.37 5.78 16.07
TCS Computers - Software - Large 485,000 183.11 5.31 8.81
Infosys Computers - Software - Large 900,000 150.77 4.37 8.13
› 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 2.63
Banks - Private Sector 16.53
Banks - Public Sector 6.24
Bearings 1.49
Cement - North India 2.27
Chemicals 4.15
Cigarettes 2.67
Computers - Software - Large 9.68

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 0.56
Agro Tech Foods. 0.59
Ajanta Pharma 0.56
Akzo Nobel 0.29
Aurobindo Pharma 0.69
BASF India 4.15
Bharti Airtel 2.99
Cummins India 0.29
.