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Fund Profile

Tata Hybrid Equity Fund - Regular (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Hybrid Equity Fund - Regular (IDCW)
AMC Tata Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 30-Aug-95
Fund Manager Satish Chandra Mishra
Net Assets () 4,073.65
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 57.0% 0.0
Date 06-Mar-23 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.57 0.35 9.34 -9.17 -4.32 7.50 12.71 14.31
Holdings
Company Name Hold %
HDFC Bank 7.40
Reliance Industr 6.14
Bharti Airtel 4.78
ICICI Bank 4.44
Larsen & Toubro 3.89
TCS 2.55
St Bk of India 2.39
UltraTech Cem. 2.37
Infosys 2.30
P I Industries 2.10
Kotak Mah. Bank 2.04
Varun Beverages 1.98
M & M 1.90
Hind. Unilever 1.56
ITC 1.54
Manappuram Fin. 1.52
Granules India 1.43
Lupin 1.20
Hero Motocorp 1.11
Adani Ports 1.06
Arvind Fashions. 1.03
IDFC First Bank 1.03
Axis Bank 1.02
Bajaj Finserv 0.99
HDFC Life Insur. 0.95
Adani Energy Sol 0.93
Sun Pharma.Inds. 0.92
Anant Raj 0.91
Maruti Suzuki 0.91
Aurobindo Pharma 0.85
Dabur India 0.83
Sundram Fasten. 0.83
Guj.St.Petronet 0.81
Cummins India 0.80
Samvardh. Mothe. 0.75
PNC Infratech 0.72
Power Grid Corpn 0.71
Guj Pipavav Port 0.69
Tata Comm 0.62
AIA Engineering 0.58
SpiceJet 0.36
Reverse Repo 3.65
Maharashtra 2037 2.23
GSEC2035 1.24
Maharashtra 2037 1.24
Sansar Trust 1.23
Jio Credit 1.23
LIC Housing Fin. 1.14
GSEC2027 0.98
GSEC2033 0.97
Gujarat 2031 0.91
Sikka Ports 0.71
GSEC2030 0.65
GSEC2030 0.65
Bharti Telecom 0.64
Cholaman.Inv.&Fn 0.63
N A B A R D 0.63
Cholaman.Inv.&Fn 0.63
GSEC2054 0.63
Godrej Propert. 0.62
Can Fin Homes 0.62
Power Fin.Corpn. 0.62
Toyota Financial 0.62
GSEC2026 0.61
Jamnagar Utiliti 0.61
GSEC2031 0.50
Gujarat 2027 0.26
Maharashtra 2037 0.26
Maharashtra 2036 0.20
Gsec2039 0.13
HDFC Ergo Gener 0.13
NHPC Ltd 0.13
TAMIL NADU 2034 0.13
GSEC2052 0.13
GSEC2032 0.13
ICICI Home Fin 0.12
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
GSEC2040 0.02
GSEC2063 0.02
MAHARASHTRA 2035 0.02
GSEC2033 0.01
GSEC2029 0.01
GSEC2034 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Net CA & Others 1.09
Tata Corporate Bond Fund (G) 1.32