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₹430.27
(-0.54%)
Current NAV 13-06-2025
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3.46%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 73.35%
- Debt 22.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.39 |
| Small Cap | 7.6 |
| Mid Cap | 7.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Telecom - Services
IT - Software
Pharmaceuticals & Biotechnology
Construction
Automobiles
Finance
Diversified FMCG
Cement & Cement Products
Beverages
Fertilizers & Agrochemicals
Power
Transport Infrastructure
Auto Components
Industrial Products
Insurance
Retailing
Personal Products
Gas
Realty
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 8.4% | 20.77 | 21.42% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 6.16% | 27.74 | -2.48% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 4.88% | 31.85 | 29.29% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 4.45% | 19.81 | 27.96% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 3.59% | 33.59 | -3.04% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 3.34% | 9.13 | -5.95% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.82) | 2.58% | 25.57 | -10.45% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.5% | 44.61 | 34.3% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 2.24% | 24.92 | 7.24% |
| Varun Beverages Ltd | Large Cap | Beverages | 2.21% | - | 0% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.2% | 26.45 | -0.13% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 2.03% | 36.33 | 9.17% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.9% | 29.02 | 19.72% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.59% | 26.44 | -3.24% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.58% | 0 | 0% |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (29.09) | 1.5% | 18.79 | 46.43% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.31% | 167.31 | 197.56% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.02) | 1.25% | 25.87 | 12.8% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.03% | 37.12 | 11.98% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.03% | 28.68 | 29.81% |
| IDFC FIRST BANK LIMITED EQ | Mid Cap | Banks (20.2) | 1% | 34.66 | -9.18% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 1% | 19.52 | -14.47% |
| ADANI TRANSMISSION LIMITED EQ | Large Cap | Power (28.47) | 0.98% | 97.85 | -15.22% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.78) | 0.97% | 19.68 | 45.03% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 0.97% | 36.29 | 26.72% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 0.93% | 89.38 | 26.49% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.65) | 0.92% | 19.21 | -7.6% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 0.92% | 26.98 | -0.72% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 0.91% | 27.39 | 0.17% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (53.79) | 0.9% | -276.02 | -1.13% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.74) | 0.85% | 46.94 | -23.23% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.63) | 0.81% | 17.12 | 14.92% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.47) | 0.77% | 17.16 | -10.87% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (38.35) | 0.75% | 17.79 | 552% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (83.2) | 0.74% | 46.61 | 36.77% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43.41) | 0.72% | 46.67 | -5.61% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.66% | -22.68 | -43.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.66% | 28.52 | -8.71% |
| GUJARAT PIPAVAV PORT LIMITED EQ | Small Cap | Transport Infrastructure (116.49) | 0.6% | 19.37 | -20.78% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 0.59% | 174.94 | 65.69% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (25.14) | 0.54% | 30.92 | -7.64% |
| SPICEJET LIMITED EQ | Small Cap | Transport Services (29.34) | 0.39% | -36.94 | -20.45% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.66 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| SGS MAHARASHTRA 6.77% (30/04/2037) | 2.25% | - | 0% | ||
| GOI - 7.09% (05/08/2054) | 1.94% | - | 0% | ||
| SGS MAHARASHTRA 6.76% (23/04/2037) | 1.25% | - | 0% | ||
| 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 1.25% | - | 0% | ||
| 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 1.15% | - | 0% | ||
| GOI - 7.38% (20/06/2027) | 0.99% | - | 0% | ||
| GOI - 7.18% (14/08/2033) | 0.98% | - | 0% | ||
| SGS GUJARAT 7.64% (10/01/2031) | 0.91% | - | 0% | ||
| 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 0.72% | - | 0% | ||
| GOI - 7.32% (13/11/2030) | 0.66% | - | 0% | ||
| GOI - 7.17% (17/04/2030) | 0.65% | - | 0% | ||
| 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.64% | - | 0% | ||
| 07.40 % NABARD - 29/04/2030 | 0.64% | - | 0% | ||
| 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 0.64% | - | 0% | ||
| 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.63% | - | 0% | ||
| 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 0.63% | - | 0% | ||
| 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 0.63% | - | 0% | ||
| 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.63% | - | 0% | ||
| 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | 0.63% | - | 0% | ||
| GOI - 5.63% (12/04/2026) | 0.62% | - | 0% | ||
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.62% | - | 0% | ||
| 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 | 0.62% | - | 0% | ||
| GOI - 7.02% (18/06/2031) | 0.5% | - | 0% | ||
| SDL GUJARAT 7.80% (27/12/2027) | 0.26% | - | 0% | ||
| SGS MAHARASHTRA 7.45% (20/03/2037) | 0.26% | - | 0% | ||
| SGS MAHARASHTRA 7.49% (07/02/2036) | 0.2% | - | 0% | ||
| GOI - 7.26% (22/08/2032) | 0.13% | - | 0% | ||
| GOI - 7.36% (12/09/2052) | 0.13% | - | 0% | ||
| GOI - 6.92% (18/11/2039) | 0.13% | - | 0% | ||
| SGS TAMILNADU 7.44% (05/06/2034) | 0.13% | - | 0% | ||
| 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.13% | - | 0% | ||
| 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.13% | - | 0% | ||
| 07.13 % NHPC LTD - 09/02/2029 | 0.13% | - | 0% | ||
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.12% | - | 0% | ||
| GOI - 7.27% (08/04/2026) | 0.11% | - | 0% | ||
| 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.1% | - | 0% | ||
| GOI - 7.10% (08/04/2034) | 0.08% | - | 0% | ||
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.08% | - | 0% | ||
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.08% | - | 0% | ||
| SGS TAMILNADU 7.42% (03/04/2034) | 0.06% | - | 0% | ||
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.05% | - | 0% | ||
| SGS WEST BENGAL 7.53% (27/03/2044) | 0.04% | - | 0% | ||
| GOI - 8.13% (22/06/2045) | 0.03% | - | 0% | ||
| GOI - 8.30% (02/07/2040) | 0.02% | - | 0% | ||
| GOI - 7.25% (12/06/2063) | 0.02% | - | 0% | ||
| SGS MAHARASHTRA 7.21% (21/08/2035) | 0.02% | - | 0% | ||
| GOI - 7.26% (14/01/2029) | 0.01% | - | 0% | ||
| GOI - 6.19% (16/09/2034) | 0.01% | - | 0% | ||
| GOI - 7.26% (06/02/2033) | 0.01% | - | 0% | ||
| SDL TAMILNADU 8.14% (27/05/2025) | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Hybrid Equity Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Hybrid Equity Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
