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Tata Hybrid Equity Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jun 2018 67.52 0.28
(0.42%)

Asset Type

Asset Allocation
Certificate of Deposits 1.35
Commercial Paper 2.29
Equity 75.61
Govt. Securities 8.56
NCD 9.23
Net CA & Others 0.62
Reverse Repo 2.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000,000 427.23 7.99 13.83
Reliance Inds. Refineries 2,300,000 211.90 3.96 12.4
Larsen & Toubro Engineering - Turnkey Services 1,400,000 191.46 3.58 0.1
ITC Cigarettes 6,037,500 163.98 3.07 2.44
ICICI Bank Banks - Private Sector 5,000,000 142.80 2.67 4.95
Kotak Mah. Bank Banks - Private Sector 1,035,000 138.38 2.59 27.95
› 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
Aluminium and Aluminium Products 0.75
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 1.59
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 18.13
Banks - Public Sector 1.26
Bearings 0.70

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 1.01
Asian Paints 1.10
B P C L 1.25
Bajaj Auto 0.38
Bandhan Bank 0.75
Bharat Electron 0.78
Bharat Forge 1.09
Coal India 0.55