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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 () 4,011.98
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 -0.04 1.80 1.70 -8.62 -1.48 5.32 12.64 14.30
Holdings
Company Name Hold %
HDFC Bank 8.40
Reliance Industr 6.16
Bharti Airtel 4.88
ICICI Bank 4.45
Larsen & Toubro 3.59
St Bk of India 3.34
TCS 2.58
UltraTech Cem. 2.50
Infosys 2.24
Varun Beverages 2.21
Kotak Mah. Bank 2.20
P I Industries 2.03
M & M 1.90
ITC 1.59
Hind. Unilever 1.58
Manappuram Fin. 1.50
Lupin 1.31
Granules India 1.25
Sun Pharma.Inds. 1.03
Axis Bank 1.03
IDFC First Bank 1.00
Hero Motocorp 1.00
Adani Energy Sol 0.98
Muthoot Finance 0.97
Bajaj Finserv 0.97
HDFC Life Insur. 0.93
Maruti Suzuki 0.92
Aurobindo Pharma 0.92
Adani Ports 0.91
Arvind Fashions. 0.90
Dabur India 0.85
Guj.St.Petronet 0.81
Power Grid Corpn 0.77
Sundram Fasten. 0.75
Anant Raj 0.74
Cummins India 0.72
Samvardh. Mothe. 0.66
PNC Infratech 0.66
Guj Pipavav Port 0.60
Tata Comm 0.59
AIA Engineering 0.54
SpiceJet 0.39
Maharashtra 2037 2.25
GSEC2054 1.94
Sansar Trust 1.25
Maharashtra 2037 1.25
LIC Housing Fin. 1.15
GSEC2027 0.99
GSEC2033 0.98
Gujarat 2031 0.91
Sikka Ports 0.72
GSEC2030 0.66
GSEC2030 0.65
Bharti Telecom 0.64
Cholaman.Inv.&Fn 0.64
N A B A R D 0.64
Godrej Propert. 0.63
Toyota Financial 0.63
Can Fin Homes 0.63
Power Fin.Corpn. 0.63
Cholaman.Inv.&Fn 0.63
KOTAK MAHI. INV. 0.62
Jamnagar Utiliti 0.62
GSEC2026 0.62
Reverse Repo 0.61
GSEC2031 0.50
Gujarat 2027 0.26
Maharashtra 2037 0.26
Maharashtra 2036 0.20
ICICI Home Fin 0.13
GSEC2032 0.13
Gsec2039 0.13
HDFC Ergo Gener 0.13
NHPC Ltd 0.13
TAMIL NADU 2034 0.13
GSEC2052 0.13
Uttar Pradesh 2034 0.12
GSEC2026 0.11
I R F C 0.10
Maharashtra 2036 0.08
Maharashtra 2035 0.08
GSEC2034 0.08
Tamil Nadu 2034 0.06
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
GSEC2045 0.03
MAHARASHTRA 2035 0.02
GSEC2040 0.02
GSEC2063 0.02
GSEC2029 0.01
GSEC2034 0.01
GSEC2033 0.01
TAMILNADU 2025 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Net CA & Others 2.06
Tata Corporate Bond Fund (G) 1.32