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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Hybrid Equity Fund - Direct (IDCW-M) |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Chandraprakash Padiyar |
| Net Assets (Rs. cr) | : | 3300.68 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.24] | 1.56 | [3.27] | 7.57 | 25 | 15.19 | 11.11 | 13.82 |
| Category Avg | [3.02] | 0.87 | [1.44] | 6.43 | 20.55 | 15.27 | 12.19 | 12.78 |
| Category Best | 0 | 6.74 | 7.81 | 25.53 | 86.37 | 30.74 | 20.45 | 95.44 |
| Category Worst | [5.95] | [2] | [4.94] | 0 | 0 | 3.49 | 3.74 | [2.50] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 80.76 |
| 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. |
| Dividends | Bonus | |
| Ratio | 3.1 | NA |
| Date | 12/2/2021 12:00:00 AM | 12/2/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Aditya Bir. Fas. | 45100 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 9.31 | 4,150,000.00 | 307.16 |
| Equity | St Bk of India | BANKS | 6.63 | 4,750,000.00 | 218.71 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 6.46 | 900,000.00 | 213.13 |
| Equity | HDFC Bank | BANKS | 5.60 | 1,250,000.00 | 184.93 |
| Equity | TCS | SOFTWARE | 5.32 | 470,000.00 | 175.70 |
| Equity | Infosys | SOFTWARE | 5.03 | 880,000.00 | 166.12 |
| Equity | BASF India | CHEMICALS | 3.84 | 418,127.00 | 126.74 |
| Equity | H D F C | FINANCE | 3.21 | 410,000.00 | 106.04 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.11 | 1,500,000.00 | 102.57 |
| Equity | ITC | CONSUMER NON DURABLES | 2.58 | 3,900,000.00 | 85.04 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.56 | 445,000.00 | 84.37 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.15 | 300,000.00 | 70.80 |
| Equity | Varun Beverages | CONSUMER NON DURABLES | 2.07 | 770,000.00 | 68.40 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.84 | 80,000.00 | 60.73 |
| Equity | Kotak Mah. Bank | BANKS | 1.80 | 330,000.00 | 59.27 |
| Equity | Redington India | TRADING | 1.76 | 4,000,000.00 | 57.94 |
| Equity | Guj.St.Petronet | GAS | 1.71 | 1,910,000.00 | 56.37 |
| Equity | Quess Corp | OTHER SERVICES | 1.35 | 521,806.00 | 44.68 |
| Equity | M & M | AUTO | 1.27 | 500,000.00 | 41.86 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 1.20 | 100,000.00 | 39.61 |
| Equity | Tube Investments | AUTO ANCILLARIES | 1.12 | 210,450.00 | 36.93 |
| Equity | Natco Pharma | PHARMACEUTICALS | 1.08 | 395,624.00 | 35.79 |
| Equity | Maruti Suzuki | AUTO | 0.94 | 42,000.00 | 31.19 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 0.77 | 280,000.00 | 25.56 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.73 | 330,000.00 | 24.23 |
| Equity | Agro Tech Foods. | CONSUMER NON DURABLES | 0.60 | 200,530.00 | 19.85 |
| Equity | Ajanta Pharma | PHARMACEUTICALS | 0.58 | 85,000.00 | 19 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.57 | 85,000.00 | 18.83 |
| Equity | Guj Pipavav Port | TRANSPORTATION | 0.54 | 1,800,000.00 | 17.96 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 0.48 | 18,000.00 | 15.81 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.29 | 100,000.00 | 9.42 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.28 | 44,500.00 | 9.10 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.11 | 107,142.00 | 3.78 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.04 | 45,100.00 | 1.23 |
| Debt Investments | |||||
| NCD | Green Infra Wind | -/- | 1.99 | 700.00 | 65.73 |
| NCD | I R F C | -/- | 1.18 | 390.00 | 38.88 |
| NCD | Jamnagar Utiliti | -/- | 0.83 | 250.00 | 27.29 |
| NCD | Punjab Natl.Bank | -/- | 0.78 | 250.00 | 25.72 |
| NCD | REC Ltd | -/- | 0.76 | 250.00 | 25.21 |
| Floating Rate Instruments | REC Ltd | -/- | 0.76 | 250.00 | 25.03 |
| NCD | Bajaj Housing | -/- | 0.75 | 250.00 | 24.87 |
| NCD | Jamnagar Utiliti | -/- | 0.75 | 250.00 | 24.68 |
| NCD | Tata Steel | -/- | 0.68 | 215.00 | 22.33 |
| Floating Rate Instruments | Varanasi Express | -/- | 0.65 | 220.00 | 21.47 |
| NCD | Sikka Ports | -/- | 0.48 | 150.00 | 15.80 |
| NCD | REC Ltd | -/- | 0.46 | 150.00 | 15.31 |
| NCD | India Infra Debt | -/- | 0.19 | 60.00 | 6.11 |
| NCD | Nuvoco Vistas | -/- | 0.18 | 60.00 | 6.08 |
| NCD | NHPC Ltd | -/- | 0.16 | 250.00 | 5.21 |
| NCD | Jamnagar Utiliti | -/- | 0.16 | 50.00 | 5.17 |
| NCD | NHPC Ltd | -/- | 0.15 | 250.00 | 5.11 |
| NCD | H P C L | -/- | 0.15 | 49.00 | 5.08 |
| NCD | Sikka Ports | -/- | 0.12 | 40.00 | 4.03 |
| NCD | H U D C O | -/- | 0.09 | 30.00 | 3.04 |
| NCD | REC Ltd | -/- | 0.01 | 2.00 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 1.16 | 3,809,000.00 | 38.23 |
| Govt. Securities | GSEC2026 | -/- | 0.75 | 2,500,000.00 | 24.84 |
| Govt. Securities | GSEC2035 | -/- | 0.30 | 1,000,000.00 | 9.76 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 444,100.00 | 4.68 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 173,000.00 | 1.97 |
| Govt. Securities | GSEC2045 | -/- | 0.03 | 89,600.00 | 1.01 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 75,500.00 | 0.79 |
| Govt. Securities | TAMILNADU 2025 | -/- | 0.02 | 48,500.00 | 0.52 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 29,200.00 | 0.31 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 31,600.00 | 0.30 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 0 | 13,000.00 | 0.14 |
| Govt. Securities | GSEC2033 | -/- | 0 | 2,000.00 | 0.02 |
| Money Market Investments | |||||
| Commercial Paper | Can Fin Homes | -/- | 1.51 | 1,000.00 | 49.80 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 5,000.00 | 49.66 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.48 | 1,000.00 | 48.96 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.75 | 500.00 | 24.59 |
| Commercial Paper | Panatone Finvest | -/- | 0.73 | 500.00 | 24.20 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Ultra Short Term Fund - Regular (G) | -/- | 1.53 | 42,860,388.00 | 50.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.64 | 0.00 | 54.23 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0.00 | 4.95 |
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 83,554.38 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Chandraprakash Padiyar |
| 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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