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Your Current Location : Fund Card : Portfolio Classification
 
Tata Hybrid Equity Fund Reg IDCW Payout
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.13
CP/CD 1.43
Current Asset -0.11
Derivatives/Mutual Fund/ETF 2.31
Equity 75.61
GOI Securities 5.90
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 31.52%
Top 10 Holdings 49.06%
Top 25 Holdings 78.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.7
AAA 9.39
Software & Services 9.0
Petroleum Products 6.76
SOV 5.9
FMCG 5.52
Construction 5.0
Finance & Investments 4.24
Telecom 3.79
Chemicals 3.56
Automobile 3.2
Communication 2.83
Cash 2.62
Food Beverage & Tobacco 2.36
Debt MF 2.31
AA 1.99
Retail 1.82
A1+ 1.43
Media & Entertainment 1.23
Pharma & Biotech 1.02
Energy 0.8
AA+ 0.75
Transportation 0.55
Agricultural & Farm Machinery 0.51
Industrial Products 0.42
Consumer Durables 0.3
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 23.60
 
Top 25 Holdings
Holdings Net Asset(%)
STATE BANK OF INDIA 7.41
ICICI BANK LTD 6.99
RELIANCE INDUSTRIES LTD. 6.76
HDFC BANK LIMITED 6.14
TATA CONSULTANCY SERVICES LTD. 4.22
INFOSYS LTD. 3.87
BHARTI AIRTEL LTD. 3.65
BASF India Limited 3.56
HDFC LTD. 3.26
ITC LTD. 3.20
GOI - 7.38% (20/06/2027) 3.03
LARSEN & TOUBRO LTD. 2.80
REPO 2.73
VARUN BEVERAGES LTD 2.36
HINDUSTAN UNILEVER LTD 2.32
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND 2.31
REDINGTON (INDI LTD 2.18
ADITYA BIRLA FASHION & RETAIL 1.82
09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 1.81
ULTRATECH CEMENT LTD. 1.68
GOI - 5.63% (12/04/2026) 1.59
KOTAK MAHINDRA BANK LTD. 1.54
MAHINDRA & MAHINDRA LTD. 1.49
ZEE ENTERTAINMENT ENTERPRISES 1.23
IDFC LTD. 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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