Tata Hybrid Equity Fund - Regular (G)

Tata Hybrid Equity Fund - Regular (G)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Hybrid Equity Fund - Regular (G)
AMC:Tata Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 30-Aug-1995
Fund Manager:Chandraprakash Padiyar
Net Assets (Rs. cr):3688.01

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Tata Hybrid Equity Fund - Regular (G)- NAV Chart
Tata Hybrid Equity Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.29 1.50 3.24 12.54 23.00 15.37 13.13 14.98
Category Avg0.212.42 4.51 13.95 28.82 16.30 14.26 12.71
Category Best1.1310.74 16.28 37.27 52.83 33.79 29.96 41.85
Category Worst-1.29 1.50 3.24 12.54 23.00 15.37 13.13 14.98
Tata Hybrid Equity Fund - Regular (G)- Latest Dividends
DividendsBonus
Ratio12.50 0.00
Date 09-09-2003 09-09-2003
Tata Hybrid Equity Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.61 19,38,800.00 280.72
EquityReliance Industr Petroleum Products 7.09 8,80,000.00 261.51
EquitySt Bk of India Banks 6.30 30,88,440.00 232.36
EquityICICI Bank Banks 4.52 15,25,000.00 166.73
EquityBharti Airtel Telecom - Services 4.50 13,50,000.00 165.86
EquityLarsen & Toubro Construction 4.10 4,01,808.00 151.24
EquityTCS IT - Software 3.99 3,80,000.00 147.30
EquityITC Diversified FMCG 3.02 26,00,000.00 111.37
EquityBASF India Chemicals & Petrochemicals 2.80 3,10,000.00 103.45
EquityP I Industries Fertilizers & Agrochemicals 2.66 2,53,500.00 98.04
EquityVarun Beverages Beverages 2.57 6,78,150.00 94.85
EquityInfosys IT - Software 2.52 6,20,000.00 92.88
EquityI D F C Finance 2.04 68,00,000.00 75.28
EquityRedington Commercial Services & Supplies 1.76 31,11,801.00 64.87
EquityUltraTech Cem. Cement & Cement Products 1.74 66,000.00 64.34
EquityHind. Unilever Diversified FMCG 1.66 2,70,000.00 61.14
EquityKotak Mah. Bank Banks 1.36 2,80,000.00 49.99
EquityHDFC AMC Capital Markets 1.27 1,24,990.00 46.92
EquityAditya Bir. Fas. Retailing 1.20 21,50,000.00 44.19
EquityLupin Pharmaceuticals & Biotechnology 1.10 2,50,000.00 40.42
EquityGuj Pipavav Port Transport Infrastructure 1.04 18,00,000.00 38.26
EquityM & M Automobiles 1.04 1,99,000.00 38.23
EquityMaruti Suzuki Automobiles 1.02 30,000.00 37.80
EquitySundram Fasten. Auto Components 0.98 3,30,000.00 36.09
EquityGuj.St.Petronet Gas 0.97 10,00,000.00 35.65
EquityTata Motors-DVR Automobiles 0.87 4,89,292.00 32.16
EquityTata Comm Telecom - Services 0.82 1,50,000.00 30.16
EquityCummins India Industrial Products 0.82 1,00,000.00 30.06
EquityQuess Corp Commercial Services & Supplies 0.74 5,21,806.00 27.15
EquityIDFC First Bank Banks 0.72 35,00,000.00 26.39
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.65 1,06,645.00 23.79
EquityACC Cement & Cement Products 0.47 70,000.00 17.44
EquityOracle Fin.Serv. IT - Software 0.40 16,967.00 14.89
EquityM & M Fin. Serv. Finance 0.38 5,00,000.00 13.94
EquityAgro Tech Foods. Agricultural Food & other Products 0.37 2,00,530.00 13.68
EquityAkzo Nobel Consumer Durables 0.29 44,500.00 10.61
EquityBharti Airtel PP Telecom - Services 0.24 1,07,142.00 8.81
Debt Investments
NCDLIC Housing Fin. -/- 1.22 4,500.00 44.96
NCDICICI Home Fin -/- 0.82 3,000.00 30.07
NCDSikka Ports -/- 0.77 290.00 28.40
NCDToyota Financial -/- 0.68 2,500.00 25.02
NCDPower Fin.Corpn. -/- 0.68 2,500.00 24.95
NCDBajaj Finance -/- 0.68 250.00 24.93
NCDLIC Housing Fin. -/- 0.68 250.00 24.92
NCDTata Capital -/- 0.68 2,500.00 24.92
NCDGodrej Propert. -/- 0.68 2,500.00 24.91
NCDKOTAK MAHI. INV. -/- 0.68 2,500.00 24.91
Floating Rate InstrumentsREC Ltd -/- 0.67 250.00 24.89
NCDJamnagar Utiliti -/- 0.66 250.00 24.18
Floating Rate InstrumentsVaranasi Express -/- 0.51 220.00 18.92
NCDHDFC Ergo Gener -/- 0.14 500.00 5.00
NCDNHPC Ltd -/- 0.13 250.00 4.93
NCDH P C L -/- 0.13 49.00 4.88
NCDI R F C -/- 0.11 40.00 3.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.07 0.00 114.53
Reverse RepoReverse Repo -/- 0.73 0.00 26.93
Government Securities
Govt. SecuritiesGSEC2033 -/- 1.71 62,50,000.00 63.03
Govt. SecuritiesGujarat 2031 -/- 1.65 60,00,000.00 60.88
Govt. SecuritiesUttar Pradesh 2040 -/- 1.09 40,00,000.00 40.38
Govt. SecuritiesGSEC2027 -/- 1.06 38,75,680.00 39.11
Govt. SecuritiesGSEC2030 -/- 0.69 25,00,000.00 25.34
Govt. SecuritiesGSEC2030 -/- 0.68 25,00,000.00 25.12
Govt. SecuritiesGSEC2026 -/- 0.66 25,00,000.00 24.35
Govt. SecuritiesMaharashtra 2037 -/- 0.57 20,92,600.00 21.07
Govt. SecuritiesGSEC2063 -/- 0.30 10,88,300.00 11.04
Govt. SecuritiesGujarat 2027 -/- 0.27 10,00,000.00 10.13
Govt. SecuritiesUTTAR PRADESH 2039 -/- 0.27 10,00,000.00 10.08
Govt. SecuritiesMaharashtra 2035 -/- 0.25 9,00,000.00 9.06
Govt. SecuritiesMaharashtra 2036 -/- 0.21 7,56,900.00 7.64
Govt. SecuritiesGSEC2037 -/- 0.20 7,50,000.00 7.56
Govt. SecuritiesGSEC2033 -/- 0.15 5,40,420.00 5.46
Govt. SecuritiesGSEC2052 -/- 0.14 5,00,000.00 5.16
Govt. SecuritiesGSEC2032 -/- 0.14 5,00,000.00 5.05
Govt. SecuritiesUttar Pradesh 2034 -/- 0.12 4,49,800.00 4.57
Govt. SecuritiesGSEC2026 -/- 0.12 4,44,100.00 4.46
Govt. SecuritiesMaharashtra 2036 -/- 0.08 3,00,000.00 3.06
Govt. SecuritiesMaharashtra 2035 -/- 0.08 3,00,000.00 3.05
Govt. SecuritiesUTTAR PRADESH 2027 -/- 0.05 2,00,000.00 2.03
Govt. SecuritiesWest Bengal 2044 -/- 0.05 1,64,800.00 1.66
Govt. SecuritiesGSEC2045 -/- 0.03 89,600.00 0.99
Govt. SecuritiesMaharashtra 2034 -/- 0.03 96,500.00 0.99
Govt. SecuritiesGSEC2040 -/- 0.02 73,000.00 0.81
Govt. SecuritiesTAMILNADU 2025 -/- 0.01 48,500.00 0.49
Govt. SecuritiesGSEC2034 -/- 0.01 31,600.00 0.30
Govt. SecuritiesGSEC2029 -/- 0.01 29,200.00 0.29
Govt. SecuritiesMAHARASHTRA 2027 -/- 0.00 13,000.00 0.13
Govt. SecuritiesGSEC2033 -/- 0.00 2,000.00 0.02
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Chandraprakash Padiyar
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com