Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Jul 2018 214.97 -0.12
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 0.92
Commercial Paper 1.76
Equity 77.73
Govt. Securities 6.88
NCD 10.07
Net CA & Others 0.92
Reverse Repo 1.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000,000 421.61 8.17 11.79
TCS Computers - Software - Large 1,375,000 253.99 4.92 24.76
Reliance Inds. Refineries 2,300,000 223.78 4.33 14.99
Maruti Suzuki Automobiles - Passenger Cars 207,000 182.60 3.54 1.5
Larsen & Toubro Engineering - Turnkey Services 1,400,000 177.98 3.45 -6.23
St Bk of India Banks - Public Sector 6,770,000 175.55 3.40 1.4
› 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 2.27
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 5.10
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 17.75
Banks - Public Sector 3.40
Bearings 0.75
Breweries & Distilleries 2.09

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
Apollo Tyres 0.15
B P C L 0.94
Bajaj Auto 0.40
Bandhan Bank 0.87
BASF India 1.22
Bharat Electron 0.77
Bharat Forge 1.07
DCB Bank 0.48