Tata Hybrid Equity Fund - Regular (D)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Hybrid Equity Fund - Regular (D)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Aug-95
Fund Manager : Chandraprakash Padiyar
Net Assets (Rs. cr) : 4316.11

Tata Hybrid Equity Fund - Regular (D) - NAV Details

No Data Found

Tata Hybrid Equity Fund - Regular (D) - NAV Chart

Tata Hybrid Equity Fund - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.79 2.91 6.11 1.51 10.89 8 7.56 16.49
Category Avg 1.03 2.23 7.02 2.90 9.12 9.34 7.86 10.39
Category Best 3.20 4.25 11.06 10.47 20.30 14.90 12.43 21.38
Category Worst [0.43] [0.07] 2.43 [11] [8.31] 3.50 2.20 2.97

Tata Hybrid Equity Fund - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio 76.95 NA
Date 3/15/2019 12:00:00 AM 3/15/2019 12:00:00 AM

Tata Hybrid Equity Fund - Regular (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.12 3,200,000.00 393.71
Equity ICICI Bank BANKS 6.35 5,916,000.00 273.94
Equity Reliance Inds. PETROLEUM PRODUCTS 5.62 1,657,000.00 242.64
Equity St Bk of India BANKS 5.46 7,540,000.00 235.55
Equity TCS SOFTWARE 4.73 900,000.00 204.27
Equity ITC CONSUMER NON DURABLES 3.57 5,977,500.00 154.01
Equity Bajaj Auto AUTO 3.39 450,000.00 146.13
Equity Kotak Mah. Bank BANKS 3.03 830,000.00 130.68
Equity Infosys SOFTWARE 2.78 1,750,000.00 119.98
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.63 770,000.00 113.42
Equity H D F C FINANCE 2.56 517,650.00 110.36
Equity United Spirits CONSUMER NON DURABLES 2.26 1,561,000.00 97.55
Equity Hind. Unilever CONSUMER NON DURABLES 2.22 440,000.00 95.72
Equity Maruti Suzuki AUTO 2.01 115,000.00 86.93
Equity Guj.St.Petronet GAS 1.95 4,017,464.00 84.07
Equity Varun Beverages CONSUMER NON DURABLES 1.77 1,230,458.00 76.31
Equity Federal Bank BANKS 1.75 9,000,000.00 75.42
Equity Kalpataru Power POWER 1.66 1,659,700.00 71.60
Equity UltraTech Cem. CEMENT 1.44 150,000.00 62.15
Equity Dishman Carbogen PHARMACEUTICALS 1.25 4,514,857.00 54.09
Equity Muthoot Finance FINANCE 1.23 750,000.00 53.07
Equity M & M AUTO 1.12 800,000.00 48.52
Equity Bosch AUTO ANCILLARIES 1.12 31,650.00 48.44
Equity DLF CONSTRUCTION 1.06 2,500,000.00 45.83
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.05 2,975,000.00 45.22
Equity Finolex Inds. INDUSTRIAL PRODUCTS 1.01 722,000.00 43.70
Equity BASF India CHEMICALS 0.99 427,442.00 42.92
Equity Oracle Fin.Serv. SOFTWARE 0.92 127,000.00 39.88
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.70 70,000.00 30.09
Equity General Insuranc FINANCE 0.37 520,000.00 16.18
 
Debt Investments
NCD ECL Finance -/- 1.87 878,750.00 80.68
NCD ONGC Petro Add. -/- 1.74 75.00 74.90
NCD Green Infra Wind -/- 1.64 710.00 71
NCD Coastal Guj Pow -/- 1.18 500.00 50.86
ZCB JM Fin. Ass. Re. -/- 0.96 385.00 41.25
NCD Jubilant Life -/- 0.64 271.00 27.41
NCD LIC Housing Fin. -/- 0.61 250.00 26.16
NCD Jamnagar Utiliti -/- 0.61 250.00 26.15
ZCB Edelweiss Rural -/- 0.51 180.00 22.07
NCD National Highway -/- 0.36 150.00 15.52
NCD REC Ltd -/- 0.35 150.00 15.20
NCD REC Ltd -/- 0.35 150.00 15.18
NCD REC Ltd -/- 0.35 150.00 15.16
NCD REC Ltd -/- 0.35 150.00 15.12
NCD Sikka Ports -/- 0.33 150.00 14.23
NCD Power Fin.Corpn. -/- 0.12 50.00 5.06
NCD Talwandi Sabo -/- 0.11 50.00 4.91
NCD Power Fin.Corpn. -/- 0.07 30.00 3.03
ZCB A Birla Finance -/- 0.07 26.00 2.89
NCD St Bk of India -/- 0.02 758.00 0.78
NCD REC Ltd -/- 0 2.00 0.21
NCD Blue Dart Exp. -/- 0 82,746.00 0.08
 
Government Securities
Govt. Securities GSEC2026 -/- 3.93 16,263,600.00 169.48
Govt. Securities GSEC2032 -/- 0.12 500,000.00 5.37
Govt. Securities GSEC2029 -/- 0.11 480,000.00 4.80
Govt. Securities GSEC2040 -/- 0.05 173,000.00 1.95
Govt. Securities GSEC2045 -/- 0.02 89,600.00 1
Govt. Securities GSEC2023 -/- 0.02 75,500.00 0.79
Govt. Securities TAMILNADU 2025 -/- 0.01 48,500.00 0.51
Govt. Securities GSEC2029 -/- 0.01 29,800.00 0.31
Govt. Securities GSEC2029 -/- 0.01 30,000.00 0.30
Govt. Securities MAHARASHTRA 2027 -/- 0 13,000.00 0.13
Govt. Securities GSEC2033 -/- 0 2,000.00 0.02
Govt. Securities GSEC2028 -/- 0 1,400.00 0.01
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 1.10 5,000.00 47.63
T Bills TBILL-364D -/- 0.58 2,500,000.00 24.98
T Bills TBILL-364D -/- 0.55 2,500,000.00 23.76
Certificate of Deposits N A B A R D -/- 0.45 2,000.00 19.33
Certificate of Deposits N A B A R D -/- 0.11 500.00 4.92
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.98 0.00 215.15
Net CA & Others Net CA & Others -/- 0.59 0.00 25.44
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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
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