Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option

Tata Hybrid Equity Fund - Portfolio Analysis

  • ₹91.19 (0.2522%)

    Current NAV 16-07-2024

  • 24.54%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 78.62%
  • Debt 19.18%
  • Others 2.2%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.2
Mid Cap 10.68
Small Cap 9.58
Others 1.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Consumer Staples

Technology

Services

Communication

Construction

Chemicals

Automobile

Healthcare

Materials

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 7.86% 19.24 -1.54%
Reliance Industries Ltd. Large Cap Energy (20.56) 6.89% 30.63 15.06%
State Bank of India Large Cap Financial (12.13) 6.81% 11.53 50.71%
Bharti Airtel Ltd. Large Cap Communication (151.86) 4.76% 113.64 65.36%
ICICI Bank Ltd. Large Cap Financial (19.3) 4.68% 19.26 28.97%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 3.87% 32.23 18.89%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.85% 39.15 47.04%
ITC Ltd. Large Cap Consumer Staples (27.97) 3.02% 28.42 -1.51%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 2.68% 95.89 91.59%
PI Industries Ltd. Mid Cap Chemicals (36.11) 2.47% 34.97 6.84%
Infosys Ltd. Large Cap Technology (35.56) 2.35% 27.32 21.08%
IDFC Ltd. Small Cap Financial (91.33) 2.21% 17.82 2.33%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.76% 44.61 34.3%
BASF India Ltd. Small Cap Chemicals (45.24) 1.69% 0 120.41%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.61% 0 0%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.16) 1.51% -53.51 53.94%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 1.3% 44.99 72.12%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.21% 26.45 -0.13%
Redington Ltd. Small Cap Services (19.81) 1.21% 13.34 13.89%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 1.14% 30.41 78.21%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.1% 167.31 197.56%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.09% 20.46 90.17%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 1.06% 39.9 106.24%
Zomato Ltd. Large Cap Services (36.51) 1.03% -10.49 85.47%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 1.03% 29.58 31.74%
Gujarat Pipavav Port Ltd. Small Cap Services (167.47) 1.01% 31.81 87.26%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.76) 0.98% 55.62 11.3%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.89% 4.14 210.47%
Quess Corp Ltd. Small Cap Financial (46.39) 0.87% 33.39 39.71%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.87% 62.29 101.49%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.79% 11.01 9.37%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 0.76% 84.46 53.06%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.69% 174.94 65.69%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 0.63% 34.3 53.87%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.54% 25.33 85.64%
Oberoi Realty Ltd. Mid Cap Construction (110.16) 0.51% 32.63 63.13%
Coal India Ltd. Large Cap Materials (19.81) 0.5% 9.4 121.75%
ACC Ltd. Mid Cap Materials (55.67) 0.47% 21.82 52.8%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 0.36% 17.03 40.3%
Akzo Nobel India Ltd. Small Cap Materials (48.35) 0.29% 32.1 9.49%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.27% 9.63 68%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 19.18

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Others

Construction

Energy

Capital Goods

Insurance

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
7.18% GOI 14/08/2033 Sovereign 1.67% 0%
7.64% Gujarat State 10/01/2031 Construction 1.61% 0%
7.69% LIC Housing Finance Ltd. 06/02/2034 Financial 1.19% 0%
7.48% Uttar Pradesh State 22/03/2040 Others 1.06% 0%
7.38% GOI 20/06/2027 Sovereign 1.04% 0%
8.1% ICICI Home Finance Company Ltd. 05/03/2027 Financial 0.8% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 0.76% 0%
REC Ltd.% 31/10/2024 Financial 0.67% 0%
7.9712% Kotak Mahindra Investments Ltd. 05/05/2025 Financial 0.67% 0%
7.32% GOI 13/11/2030 Sovereign 0.67% 0%
7.17% GOI 17/04/2030 Sovereign 0.67% 0%
8.25% Toyota Financial Services Ltd. 21/01/2026 Financial 0.67% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.66% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.66% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.66% 0%
8.07% Tata Capital Financial Services Ltd. 20/10/2028 Financial 0.66% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.66% 0%
5.63% GOI 12/04/2026 Sovereign 0.65% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.64% 0%
Maharashtra State% 20/03/2037 Others 0.56% 0%
7.8% Gujarat State 27/12/2027 Construction 0.27% 0%
7.46% Uttar Pradesh State 22/03/2039 Others 0.27% 0%
7.48% Maharashtra State 07/02/2035 Others 0.24% 0%
7.49% Maharashtra State 07/02/2036 Others 0.2% 0%
7.26% GOI 06/02/2033 Sovereign 0.14% 0%
8.15% HDFC ERGO General Insurance Ltd, 26/09/2033 Insurance 0.13% 0%
7.13% NHPC Ltd. 09/02/2029 Energy 0.13% 0%
Hindustan Petroleum Corporation Ltd.% 14/08/2024 Energy 0.13% 0%
7.36% GOI 12/09/2052 Sovereign 0.13% 0%
7.26% GOI 22/08/2032 Sovereign 0.13% 0%
7.62% Uttar Pradesh State 20/12/2034 Others 0.12% 0%
7.27% GOI 08/04/2026 Sovereign 0.12% 0%
6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 Financial 0.1% 0%
7.63% Maharashtra State 31/01/2035 Others 0.08% 0%
7.63% Maharashtra State 31/01/2036 Others 0.08% 0%
7.42% Tamilnadu State 03/04/2034 Others 0.06% 0%
7.85% Uttar Pradesh State 27/12/2027 Others 0.05% 0%
7.53% West Bengal State 27/03/2044 Others 0.04% 0%
8.13% GOI 22/06/2045 Sovereign 0.03% 0%
7.7% Maharashtra State 08/11/2034 Others 0.03% 0%
7.25% GOI 12/06/2063 Sovereign 0.02% 0%
8.3% GOI 02/07/2040 Sovereign 0.02% 0%
7.26% GOI 14/01/2029 Sovereign 0.01% 0%
6.19% GOI 16/09/2034 Sovereign 0.01% 0%
8.14% Tamilnadu State 27/05/2025 Others 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.2

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.67% 0%
Others Others 0.53% 0%

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Frequently 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 HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Bharti Airtel Ltd., ICICI Bank Ltd.

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 Financial, Energy, Consumer Staples, Technology, Services.

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.

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