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Tata Hybrid Equity Fund - Regular (IDCW)

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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

NAV Chart of Tata Hybrid Equity Fund - Regular (IDCW)

Performance (%) of Tata Hybrid Equity Fund - Regular (IDCW)

* returns above 1 yr. are annualized
  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]

NAV Details of Tata Hybrid Equity Fund - Regular (IDCW)

No Data Found

Latest Dividends of Tata Hybrid Equity Fund - Regular (IDCW)

  Dividends Bonus
Ratio 57.5 NA
Date 4/22/2021 12:00:00 AM 4/22/2021 12:00:00 AM

Investment Details of Tata Hybrid Equity Fund - Regular (IDCW)

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

In & Out shares of Tata Hybrid Equity Fund - Regular (IDCW)

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

Fund Holding of Tata Hybrid Equity Fund - Regular (IDCW)

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
 

Key Information of Tata Hybrid Equity Fund - Regular (IDCW)

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

Other Information of Tata Hybrid Equity Fund - Regular (IDCW)

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

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