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Your Current Location : Fund Card : Portfolio Classification
 
Tata Hybrid Equity Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.26
CP/CD 1.27
Current Asset 0.58
Equity 75.58
GOI Securities 10.65
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 29.44%
Top 10 Holdings 44.76%
Top 25 Holdings 67.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.57
SOV 10.65
AAA 8.59
Petroleum Products 6.73
Construction 6.18
Software & Services 6.06
Telecom 5.94
Automobile 4.18
FMCG 3.96
Cash 3.24
Retail 2.61
Food Beverage & Tobacco 2.59
Fertilisers 2.4
Pharma & Biotech 2.28
Energy 2.25
Transportation 2.08
Industrial Products 1.63
Chemicals 1.6
Finance & Investments 1.48
Oil & GAS 1.32
A1+ 1.27
Communication 1.1
Healthcare 0.68
AA+ 0.67
Realty 0.63
Consumer Durables 0.31
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.94
Reliance Industries Limited 6.73
State Bank of India 4.97
Bharti Airtel Limited 4.95
ICICI Bank Limited 4.57
Larsen & Toubro Limited 3.94
Tata Consultancy Services Limited 3.73
REPO 2.66
Varun Beverages Limited 2.59
P I INDUSTRIES LIMITED 2.40
Infosys Limited 2.33
ITC Limited 2.28
UltraTech Cement Limited 1.75
Hindustan Unilever Limited 1.68
ADITYA BIRLA FASHION & RETAIL 1.65
SGS GUJARAT 7.64% (10/01/2031) 1.62
BASF India Limited 1.60
GOI - 7.34% (22/04/2064) 1.37
Mahindra & Mahindra Limited 1.33
SMALL INDUST DEVLOP BANK OF INDIA CP 28/02/2025 1.27
Kotak Mahindra Bank Limited 1.26
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 1.20
Adani Port & Special Economic Zone Ltd 1.15
Adani Energy Solutions Limited 1.13
POWER GRID CORPORATION OF INDI 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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