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Your Current Location : Fund Card : Portfolio Classification
 
Tata Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.06
CP/CD 1.47
Current Asset 2.62
Equity 75.39
GOI Securities 9.27
Trep 2.19
 
Concentration Analysis
Top 5 Holdings 30.13%
Top 10 Holdings 47.13%
Top 25 Holdings 74.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.7
SOV 9.27
Software & Services 8.35
AAA 8.31
Petroleum Products 6.08
Construction 5.98
FMCG 5.64
Cash 4.81
Telecom 4.06
Automobile 3.93
Food Beverage & Tobacco 2.96
Finance & Investments 2.72
Chemicals 2.67
Communication 2.22
Pharma & Biotech 1.51
A1+ 1.47
Media & Entertainment 1.41
Retail 1.39
Oil & GAS 0.81
AA+ 0.75
Transportation 0.66
Industrial Products 0.51
Agricultural & Farm Machinery 0.47
Consumer Durables 0.32
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 17.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.64
State Bank of India 6.83
Reliance Industries Limited 6.08
Tata Consultancy Services Limited 4.37
ICICI Bank Limited 4.21
Bharti Airtel Limited 3.89
ITC Limited 3.62
Larsen & Toubro Limited 3.55
Varun Beverages Limited 2.96
Infosys Limited 2.81
BASF INDIA LTD 2.67
CASH / NET CURRENT ASSET 2.62
IDFC Limited 2.35
REPO 2.19
UltraTech Cement Limited 2.03
Hindustan Unilever Limited 2.02
Mahindra & Mahindra Limited 1.74
GOI - 7.18% (24/07/2037) 1.62
GOI - 5.63% (12/04/2026) 1.60
REDINGTON (INDI LTD 1.55
GOI - 7.18% (14/08/2033) 1.49
Kotak Mahindra Bank Limited 1.47
AXIS BANK LTD CD 11/03/2024 1.47
ZEE ENTERTAINMENT ENTERPRISES 1.41
ADITYA BIRLA FASHION & RETAIL 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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