Tata Hybrid Equity Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Hybrid Equity Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Satish Chandra Mishra
Net Assets ()	3,733.13

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	-0.06	-1.25	-11.04	-14.41	-1.85	4.85	14.52	10.07

Holdings
Company Name	Hold %
HDFC Bank	9.28
Reliance Industr	5.66
Bharti Airtel	4.42
ICICI Bank	4.03
Larsen & Toubro	3.66
Infosys	3.62
St Bk of India	3.14
TCS	2.80
UltraTech Cem.	2.33
Kotak Mah. Bank	2.04
Varun Beverages	1.98
M & M	1.80
P I Industries	1.80
ITC	1.59
Hind. Unilever	1.58
Granules India	1.36
Manappuram Fin.	1.35
Lupin	1.28
Muthoot Finance	1.26
Zomato Ltd	1.19
Hero Motocorp	1.03
IDFC First Bank	0.97
Sun Pharma.Inds.	0.96
Maruti Suzuki	0.96
Axis Bank	0.95
Arvind Fashions.	0.93
Dabur India	0.92
Max Healthcare	0.89
Adani Ports	0.86
Aurobindo Pharma	0.85
Sundram Fasten.	0.83
Tata Motors	0.82
Anant Raj	0.82
HDFC Life Insur.	0.81
Adani Energy Sol	0.76
Cummins India	0.73
Guj.St.Petronet	0.73
PNC Infratech	0.69
Power Grid Corpn	0.67
Guj Pipavav Port	0.60
AIA Engineering	0.57
Tata Comm	0.54
Oberoi Realty	0.52
SpiceJet	0.40
GSEC2054	2.26
GSEC2064	1.92
LIC Housing Fin.	1.22
GSEC2027	1.06
GSEC2033	1.03
Gujarat 2031	0.96
Sikka Ports	0.77
GSEC2030	0.69
Bharti Telecom	0.68
GSEC2030	0.68
Can Fin Homes	0.67
Cholaman.Inv.&Fn	0.67
Cholaman.Inv.&Fn	0.67
N A B A R D	0.67
Power Fin.Corpn.	0.67
Godrej Propert.	0.67
KOTAK MAHI. INV.	0.67
Toyota Financial	0.67
Jamnagar Utiliti	0.66
GSEC2026	0.66
GSEC2031	0.52
Gujarat 2027	0.27
Maharashtra 2037	0.27
Maharashtra 2036	0.21
GSEC2032	0.14
GSEC2052	0.14
TAMIL NADU 2034	0.14
NHPC Ltd	0.13
ICICI Home Fin	0.13
HDFC Ergo Gener	0.13
Gsec2039	0.13
GSEC2026	0.12
Uttar Pradesh 2034	0.12
I R F C	0.10
Maharashtra 2035	0.08
Maharashtra 2036	0.08
GSEC2034	0.08
Reverse Repo	0.07
Tamil Nadu 2034	0.06
UTTAR PRADESH 2027	0.05
West Bengal 2044	0.05
GSEC2045	0.03
GSEC2040	0.02
GSEC2063	0.02
MAHARASHTRA 2035	0.02
TAMILNADU 2025	0.01
GSEC2029	0.01
GSEC2034	0.01
GSEC2033	0.01
MAHARASHTRA 2027	0.00
GSEC2033	0.00
Net CA & Others	2.54
Tata Corporate Bond Fund (G)	1.38