Tata Hybrid Equity Fund - Direct (IDCW)

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:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Jan-2013
Fund Manager:Satish Chandra Mishra
Net Assets (Rs. cr):3688.01

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Tata Hybrid Equity Fund - Direct (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:102.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed/switchedout above 365 days from the date of allotment.
Tata Hybrid Equity Fund - Direct (IDCW)- NAV Chart
Tata Hybrid Equity Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.32 -1.31 -3.38 7.14 14.36 10.94 9.98 11.03
Category Avg-2.09-0.83 2.83 13.55 25.23 14.77 14.61 12.20
Category Best0.424.08 8.22 32.20 54.86 33.11 29.52 42.41
Category Worst-2.32 -1.31 -3.38 7.14 14.36 10.94 9.98 11.03
Tata Hybrid Equity Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio57.00 0.00
Date 02-03-2023 02-03-2023
Tata Hybrid Equity Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.86 19,38,800.00 294.72
EquityReliance Industr Petroleum Products 6.89 8,80,000.00 258.19
EquitySt Bk of India Banks 6.81 30,88,440.00 255.18
EquityBharti Airtel Telecom - Services 4.76 13,50,000.00 178.51
EquityICICI Bank Banks 4.68 15,25,000.00 175.44
EquityTCS IT - Software 3.87 3,80,000.00 145.18
EquityLarsen & Toubro Construction 3.85 4,01,808.00 144.42
EquityITC Diversified FMCG 3.02 26,00,000.00 113.27
EquityVarun Beverages Beverages 2.68 6,78,150.00 100.33
EquityP I Industries Fertilizers & Agrochemicals 2.47 2,53,500.00 92.63
EquityInfosys IT - Software 2.35 6,20,000.00 88.07
EquityI D F C Finance 2.21 68,00,000.00 82.76
EquityUltraTech Cem. Cement & Cement Products 1.76 66,000.00 65.81
EquityBASF India Chemicals & Petrochemicals 1.69 1,70,000.00 63.52
EquityHind. Unilever Diversified FMCG 1.61 2,70,000.00 60.22
EquityAditya Bir. Fas. Retailing 1.51 21,50,000.00 56.55
EquityHDFC AMC Capital Markets 1.30 1,24,990.00 48.68
EquityKotak Mah. Bank Banks 1.21 2,80,000.00 45.47
EquityRedington Commercial Services & Supplies 1.21 20,69,096.00 45.23
EquityM & M Automobiles 1.14 1,99,000.00 42.91
EquityLupin Pharmaceuticals & Biotechnology 1.10 2,50,000.00 41.15
EquityPower Grid Corpn Power 1.09 13,50,000.00 40.75
EquityAdani Ports Transport Infrastructure 1.06 3,00,000.00 39.75
EquityZomato Ltd Retailing 1.03 20,00,000.00 38.63
EquityMaruti Suzuki Automobiles 1.03 30,000.00 38.45
EquityGuj Pipavav Port Transport Infrastructure 1.01 18,00,000.00 37.99
EquitySundram Fasten. Auto Components 0.98 3,30,000.00 36.86
EquityTata Motors-DVR Automobiles 0.89 4,89,292.00 33.38
EquityCummins India Industrial Products 0.87 1,00,000.00 32.75
EquityQuess Corp Commercial Services & Supplies 0.87 5,21,806.00 32.53
EquityGuj.St.Petronet Gas 0.79 10,00,000.00 29.60
EquityMax Healthcare Healthcare Services 0.76 3,37,829.00 28.39
EquityTata Comm Telecom - Services 0.69 1,50,000.00 25.95
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.63 1,06,645.00 23.63
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.54 1,75,000.00 20.19
EquityOberoi Realty Realty 0.51 1,30,000.00 19.28
EquityCoal India Consumable Fuels 0.50 4,15,000.00 18.85
EquityACC Cement & Cement Products 0.47 70,000.00 17.72
EquityMuthoot Finance Finance 0.36 77,500.00 13.34
EquityAkzo Nobel Consumer Durables 0.29 44,500.00 10.90
EquityBharti Airtel PP Telecom - Services 0.27 1,07,142.00 10.03
Debt Investments
NCDLIC Housing Fin. -/- 1.19 4,500.00 44.80
NCDICICI Home Fin -/- 0.80 3,000.00 30.02
NCDSikka Ports -/- 0.76 290.00 28.40
NCDToyota Financial -/- 0.67 2,500.00 24.98
Floating Rate InstrumentsREC Ltd -/- 0.67 250.00 24.94
NCDKOTAK MAHI. INV. -/- 0.67 2,500.00 24.96
NCDPower Fin.Corpn. -/- 0.66 2,500.00 24.93
NCDTata Capital -/- 0.66 2,500.00 24.92
NCDBajaj Finance -/- 0.66 250.00 24.90
NCDGodrej Propert. -/- 0.66 2,500.00 24.89
NCDLIC Housing Fin. -/- 0.66 250.00 24.88
NCDJamnagar Utiliti -/- 0.64 250.00 24.14
NCDHDFC Ergo Gener -/- 0.13 500.00 4.99
NCDNHPC Ltd -/- 0.13 250.00 4.91
NCDH P C L -/- 0.13 49.00 4.89
NCDI R F C -/- 0.10 40.00 3.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.67 0.00 61.47
Reverse RepoReverse Repo -/- 0.53 0.00 19.75
Government Securities
Govt. SecuritiesGSEC2033 -/- 1.67 62,50,000.00 62.43
Govt. SecuritiesGujarat 2031 -/- 1.61 60,00,000.00 60.42
Govt. SecuritiesUttar Pradesh 2040 -/- 1.06 40,00,000.00 39.91
Govt. SecuritiesGSEC2027 -/- 1.04 38,75,680.00 38.96
Govt. SecuritiesGSEC2030 -/- 0.67 25,00,000.00 25.15
Govt. SecuritiesGSEC2030 -/- 0.67 25,00,000.00 24.95
Govt. SecuritiesGSEC2026 -/- 0.65 25,00,000.00 24.32
Govt. SecuritiesMaharashtra 2037 -/- 0.56 20,92,600.00 20.85
Govt. SecuritiesGujarat 2027 -/- 0.27 10,00,000.00 10.13
Govt. SecuritiesUTTAR PRADESH 2039 -/- 0.27 10,00,000.00 9.95
Govt. SecuritiesMaharashtra 2035 -/- 0.24 9,00,000.00 9.01
Govt. SecuritiesMaharashtra 2036 -/- 0.20 7,56,900.00 7.57
Govt. SecuritiesGSEC2033 -/- 0.14 5,40,420.00 5.42
Govt. SecuritiesGSEC2052 -/- 0.13 5,00,000.00 5.04
Govt. SecuritiesGSEC2032 -/- 0.13 5,00,000.00 5.01
Govt. SecuritiesUttar Pradesh 2034 -/- 0.12 4,49,800.00 4.53
Govt. SecuritiesGSEC2026 -/- 0.12 4,44,100.00 4.45
Govt. SecuritiesMaharashtra 2035 -/- 0.08 3,00,000.00 3.03
Govt. SecuritiesMaharashtra 2036 -/- 0.08 3,00,000.00 3.03
Govt. SecuritiesTamil Nadu 2034 -/- 0.06 2,35,600.00 2.35
Govt. SecuritiesUTTAR PRADESH 2027 -/- 0.05 2,00,000.00 2.03
Govt. SecuritiesWest Bengal 2044 -/- 0.04 1,64,800.00 1.65
Govt. SecuritiesMaharashtra 2034 -/- 0.03 96,500.00 0.98
Govt. SecuritiesGSEC2045 -/- 0.03 89,600.00 0.98
Govt. SecuritiesGSEC2063 -/- 0.02 88,300.00 0.88
Govt. SecuritiesGSEC2040 -/- 0.02 73,000.00 0.80
Govt. SecuritiesTAMILNADU 2025 -/- 0.01 48,500.00 0.49
Govt. SecuritiesGSEC2034 -/- 0.01 31,600.00 0.29
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: Satish Chandra Mishra
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