Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Hybrid Equity Fund - Regular (IDCW) |
AMC | : | Tata Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 30-Aug-95 |
Fund Manager | : | Chandraprakash Padiyar |
Net Assets (Rs. cr) | : | 3172.03 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.19 | [3.56] | [4.59] | [6.73] | 9.09 | 9.44 | 8.02 | 15.70 |
Category Avg | 1.94 | [4.45] | [4.21] | [6.48] | 7.75 | 11.20 | 9.49 | 10.54 |
Category Best | 5.56 | 0 | 7.99 | 6.19 | 44.27 | 29.69 | 19.37 | 65.15 |
Category Worst | 0 | [9.61] | [8.88] | [15.99] | [1.76] | 4.99 | 4.49 | [6.30] |
No Data Found |
Dividends | Bonus | |
Ratio | 57.5 | NA |
Date | 4/22/2021 12:00:00 AM | 4/22/2021 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
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 | 9.02 | 3,850,000.00 | 286.17 |
Equity | Reliance Industr | Petroleum Products | 7.74 | 880,000.00 | 245.54 |
Equity | St Bk of India | Banks | 7.43 | 4,750,000.00 | 235.74 |
Equity | HDFC Bank | Banks | 5.46 | 1,250,000.00 | 173.08 |
Equity | TCS | IT - Software | 5.13 | 458,444.00 | 162.60 |
Equity | Infosys | IT - Software | 4.20 | 850,000.00 | 133.24 |
Equity | BASF India | Chemicals & Petrochemicals | 3.55 | 418,127.00 | 112.66 |
Equity | Bharti Airtel | Telecom - Services | 3.49 | 1,500,000.00 | 110.85 |
Equity | ITC | Diversified FMCG | 3.19 | 3,900,000.00 | 101.22 |
Equity | H D F C | Finance | 2.88 | 410,000.00 | 91.42 |
Equity | Varun Beverages | Beverages | 2.63 | 770,000.00 | 83.43 |
Equity | Larsen & Toubro | Construction | 2.38 | 445,000.00 | 75.40 |
Equity | Hind. Unilever | Diversified FMCG | 2.11 | 300,000.00 | 67.05 |
Equity | Redington India | Commercial Services & Supplies | 1.93 | 4,000,000.00 | 61.26 |
Equity | Kotak Mah. Bank | Banks | 1.69 | 300,000.00 | 53.72 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 80,000.00 | 53.04 |
Equity | M & M | Automobiles | 1.45 | 500,000.00 | 46.11 |
Equity | Guj.St.Petronet | Gas | 1.40 | 1,700,000.00 | 44.53 |
Equity | Tube Investments | Auto Components | 1.24 | 210,450.00 | 39.26 |
Equity | Quess Corp | Commercial Services & Supplies | 1.17 | 521,806.00 | 37 |
Equity | Oracle Fin.Serv. | IT - Software | 1.12 | 100,000.00 | 35.61 |
Equity | Maruti Suzuki | Automobiles | 1.02 | 42,000.00 | 32.41 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.98 | 395,624.00 | 31.13 |
Equity | Sundram Fasten. | Auto Components | 0.71 | 280,000.00 | 22.55 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 330,000.00 | 20.76 |
Equity | ACC | Cement & Cement Products | 0.62 | 85,000.00 | 19.80 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 250,000.00 | 18.62 |
Equity | Agro Tech Foods. | Agricultural Food & other Products | 0.57 | 200,530.00 | 18.23 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.49 | 1,800,000.00 | 15.69 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 85,000.00 | 14.63 |
Equity | Cummins India | Industrial Products | 0.32 | 100,000.00 | 10.30 |
Equity | Akzo Nobel | Consumer Durables | 0.26 | 44,500.00 | 8.36 |
Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 107,142.00 | 3.67 |
Equity | Aditya Bir. Fas. | Retailing | 0.04 | 45,100.00 | 1.29 |
Debt Investments | |||||
NCD | Green Infra Wind | -/- | 1.99 | 700.00 | 63.13 |
NCD | Jamnagar Utiliti | -/- | 0.84 | 250.00 | 26.79 |
Floating Rate Instruments | REC Ltd | -/- | 0.80 | 250.00 | 25.22 |
NCD | Punjab Natl.Bank | -/- | 0.80 | 250.00 | 25.42 |
NCD | REC Ltd | -/- | 0.79 | 250.00 | 25.03 |
NCD | Bajaj Housing | -/- | 0.78 | 250.00 | 24.72 |
NCD | Bajaj Finance | -/- | 0.78 | 250.00 | 24.80 |
NCD | Mindspace Busine | -/- | 0.78 | 250.00 | 24.64 |
NCD | Jamnagar Utiliti | -/- | 0.77 | 250.00 | 24.29 |
NCD | Tata Steel | -/- | 0.69 | 215.00 | 22.02 |
Floating Rate Instruments | Varanasi Express | -/- | 0.67 | 220.00 | 21.28 |
NCD | Sikka Ports | -/- | 0.49 | 150.00 | 15.47 |
NCD | REC Ltd | -/- | 0.48 | 150.00 | 15.17 |
NCD | Nuvoco Vistas | -/- | 0.19 | 60.00 | 6.05 |
NCD | India Infra Debt | -/- | 0.19 | 60.00 | 6.07 |
NCD | Jamnagar Utiliti | -/- | 0.16 | 50.00 | 5.11 |
NCD | H P C L | -/- | 0.16 | 49.00 | 5.01 |
NCD | NHPC Ltd | -/- | 0.16 | 250.00 | 4.97 |
NCD | Sikka Ports | -/- | 0.13 | 40.00 | 3.97 |
NCD | I R F C | -/- | 0.12 | 40.00 | 3.90 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 0.76 | 2,500,000.00 | 24.26 |
Govt. Securities | GSEC2023 | -/- | 0.48 | 1,500,000.00 | 15.32 |
Govt. Securities | Gujarat 2027 | -/- | 0.33 | 1,000,000.00 | 10.32 |
Govt. Securities | GSEC2024 | -/- | 0.16 | 500,000.00 | 5.15 |
Govt. Securities | GSEC2026 | -/- | 0.14 | 444,100.00 | 4.54 |
Govt. Securities | GSEC2045 | -/- | 0.03 | 89,600.00 | 0.97 |
Govt. Securities | GSEC2040 | -/- | 0.03 | 73,000.00 | 0.80 |
Govt. Securities | GSEC2023 | -/- | 0.02 | 75,500.00 | 0.78 |
Govt. Securities | TAMILNADU 2025 | -/- | 0.02 | 48,500.00 | 0.51 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 29,200.00 | 0.30 |
Govt. Securities | GSEC2034 | -/- | 0.01 | 31,600.00 | 0.29 |
Govt. Securities | MAHARASHTRA 2027 | -/- | 0 | 13,000.00 | 0.13 |
Govt. Securities | GSEC2033 | -/- | 0 | 2,000.00 | 0.02 |
Money Market Investments | |||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.57 | 1,000.00 | 49.73 |
Certificate of Deposits | S I D B I | -/- | 1.51 | 1,000.00 | 47.85 |
Commercial Paper | Panatone Finvest | -/- | 0.78 | 500.00 | 24.60 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Ultra Short Term Fund - Direct (G) | Mutual Fund | 2.56 | 68,063,070.00 | 81.28 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.26 | 0.00 | 40 |
Reverse Repo | Reverse Repo | -/- | 0.76 | 0.00 | 24.08 |
Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 1.68 |
Fund House | : Tata Mutual Fund |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 86,713.21 |
Trustee/s | : Mr.Phillie Karkaria-indep |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Keki Manchersha Elavia |
Compliance Officer/s | : Parvez Pochkhanawala |
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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