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Fund Profile

Tata Hybrid Equity Fund - Regular (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Hybrid Equity Fund - Regular (G)
AMC Tata Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 30-Aug-95
Fund Manager Satish Chandra Mishra
Net Assets () 3,936.16
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 12.5% 0.0
Date 09-Sep-03 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.06 2.30 2.49 -2.61 5.18 12.47 18.12 14.69
Holdings
Company Name Hold %
HDFC Bank 9.29
Reliance Industr 5.70
Bharti Airtel 4.62
ICICI Bank 4.28
Larsen & Toubro 3.83
St Bk of India 3.33
TCS 2.75
UltraTech Cem. 2.51
Infosys 2.39
Varun Beverages 2.32
Kotak Mah. Bank 2.21
P I Industries 1.95
M & M 1.76
ITC 1.56
Hind. Unilever 1.55
Manappuram Fin. 1.54
Granules India 1.36
Lupin 1.29
Muthoot Finance 1.09
Sun Pharma.Inds. 0.99
Hero Motocorp 0.99
Axis Bank 0.98
Adani Energy Sol 0.97
Adani Ports 0.90
Dabur India 0.90
Aurobindo Pharma 0.88
Maruti Suzuki 0.88
HDFC Life Insur. 0.87
IDFC First Bank 0.87
Arvind Fashions. 0.86
Tata Motors 0.85
Anant Raj 0.82
Cummins India 0.78
Sundram Fasten. 0.77
Guj.St.Petronet 0.74
Power Grid Corpn 0.74
PNC Infratech 0.64
Guj Pipavav Port 0.63
Tata Comm 0.60
AIA Engineering 0.58
Oberoi Realty 0.54
SpiceJet 0.37
Reverse Repo 4.61
GSEC2054 2.21
LIC Housing Fin. 1.16
GSEC2027 1.00
GSEC2033 0.99
Gujarat 2031 0.92
Sikka Ports 0.73
GSEC2030 0.66
Bharti Telecom 0.65
GSEC2030 0.65
N A B A R D 0.64
Toyota Financial 0.64
Power Fin.Corpn. 0.64
Cholaman.Inv.&Fn 0.64
Cholaman.Inv.&Fn 0.64
Godrej Propert. 0.64
Can Fin Homes 0.64
KOTAK MAHI. INV. 0.64
GSEC2026 0.63
Jamnagar Utiliti 0.62
GSEC2031 0.50
Maharashtra 2037 0.26
Gujarat 2027 0.26
Maharashtra 2036 0.20
ICICI Home Fin 0.13
GSEC2052 0.13
HDFC Ergo Gener 0.13
TAMIL NADU 2034 0.13
NHPC Ltd 0.13
Gsec2039 0.13
GSEC2032 0.13
Uttar Pradesh 2034 0.12
GSEC2026 0.11
I R F C 0.10
Maharashtra 2036 0.08
GSEC2034 0.08
Maharashtra 2035 0.08
Tamil Nadu 2034 0.06
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
GSEC2045 0.03
GSEC2063 0.02
MAHARASHTRA 2035 0.02
GSEC2040 0.02
GSEC2033 0.01
GSEC2029 0.01
TAMILNADU 2025 0.01
GSEC2034 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Net CA & Others 2.26
Tata Corporate Bond Fund (G) 1.33