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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

  • ₹82.99 (-0.85%)

    Current NAV 14-02-2025

  • 0.37%

    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 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 74.94%
  • Debt 19.92%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.44
Mid Cap 9.38
Small Cap 8.12

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Pharmaceuticals & Biotechnology

Telecom - Services

Construction

Automobiles

Diversified FMCG

Beverages

Retailing

Realty

Fertilizers & Agrochemicals

Cement & Cement Products

Transport Infrastructure

Power

Industrial Products

Healthcare Services

Finance

Gas

Personal Products

Auto Components

Insurance

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Feb-2025
Holdings PE Ratio
14-Feb-2025
1Y Return
HDFC BANK LTD Large Cap Banks (18.37) 8.22% 18.64 22.47%
RELIANCE INDUSTRIES LTD Large Cap Petroleum Products (15.64) 5.22% 23.8 -17.85%
BHARTI AIRTEL LTD Large Cap Telecom - Services (180.3) 4.07% 40.48 53.91%
ICICI BANK LTD Large Cap Banks (18.37) 3.91% 17.68 23.17%
LARSEN & TOUBRO LTD Large Cap Construction (37.01) 3.8% 32.68 -2.14%
INFOSYS LTD Large Cap IT - Software (35.42) 3.67% 27.88 11.42%
STATE BANK OF INDIA Large Cap Banks (10.07) 3.3% 8.12 -2.87%
TATA CONSULTANCY SERVICES LTD Large Cap IT - Software (35.42) 3% 29.18 -4.1%
VARUN BEVERAGES LTD Large Cap Beverages 2.64% - 0%
PI INDUSTRIES LTD Mid Cap Fertilizers & Agrochemicals (32.4) 2.01% 28.23 -7.53%
MAHINDRA & MAHINDRA LTD Large Cap Automobiles (30.6) 1.91% 29.52 77.41%
ULTRATECH CEMENT LTD Large Cap Cement & Cement Products (55.96) 1.84% 44.61 34.3%
ITC LTD Large Cap Diversified FMCG (25) 1.77% 25.5 -0.26%
KOTAK MAHINDRA BANK LTD Large Cap Banks (24.43) 1.74% 26.45 -0.13%
GRANULES INDIA LTD Small Cap Pharmaceuticals & Biotechnology (45.77) 1.59% 26.01 19.14%
HINDUSTAN UNILEVER LTD Large Cap Diversified FMCG (38.82) 1.53% 0 0%
LUPIN LTD Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.44% 167.31 197.56%
ANANT RAJ LTD Small Cap Realty (89.05) 1.38% 49.23 61.72%
ZOMATO LTD Large Cap Retailing (36.51) 1.36% -10.49 85.47%
MUTHOOT FINANCE LTD Mid Cap Finance (30.25) 1.15% 18.23 63.4%
ARVIND FASHIONS LTD Small Cap Retailing (60.32) 1.14% 56 -16.96%
SUN PHARMACEUTICAL INDUSTRIES LTD Large Cap Pharmaceuticals & Biotechnology (45.77) 1.03% 35.74 11.99%
AUROBINDO PHARMA LTD Mid Cap Pharmaceuticals & Biotechnology (45.77) 0.98% 18.8 13.1%
IDFC FIRST BANK LTD Mid Cap Banks (18.37) 0.96% 23.03 -25.1%
MAX HEALTHCARE INSTITUTE LTD Mid Cap Healthcare Services (90.21) 0.93% 97.31 14.76%
HERO MOTOCORP LTD Large Cap Automobiles (33.14) 0.91% 18.59 -19.82%
AXIS BANK LTD Large Cap Banks (24.43) 0.91% 28.68 29.81%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Large Cap Transport Infrastructure (123.02) 0.9% 22.69 -16.13%
TATA MOTORS LTD Large Cap Automobiles (95.46) 0.89% 40.82 136.49%
GUJARAT STATE PETRONET LTD Small Cap Gas (13.43) 0.88% 11.78 -19.4%
DABUR INDIA LTD Large Cap Personal Products (58.15) 0.87% 51.28 -4.45%
ADANI ENERGY SOLUTIONS LTD Large Cap Power (25.47) 0.86% 109.71 -31.83%
SUNDRAM FASTENERS LTD Small Cap Auto Components (29.77) 0.85% 37.77 -9.46%
PNC INFRATECH LTD Small Cap Construction (32.89) 0.81% -22.68 -43.81%
CUMMINS INDIA LTD Large Cap Industrial Products (40.13) 0.8% 37.7 6.38%
GUJARAT PIPAVAV PORT LTD Small Cap Transport Infrastructure (123.02) 0.8% 17.45 -23.84%
MARUTI SUZUKI INDIA LTD Large Cap Automobiles (30.6) 0.79% 27.39 14.9%
POWER GRID CORPORATION OF INDIA LTD Large Cap Power (25.47) 0.75% 15.4 -6.03%
HDFC LIFE INSURANCE CO. LTD Large Cap Insurance (19.22) 0.75% 77.01 6.84%
OBEROI REALTY LTD Mid Cap Realty (89.05) 0.73% 22.04 18.2%
TATA COMMUNICATIONS LTD Mid Cap Telecom - Services (85.39) 0.62% 174.94 65.69%
AIA ENGINEERING LTD Mid Cap Industrial Products (22.04) 0.56% 30.72 -13.11%
SPICEJET LTD Small Cap Transport Services (20.8) 0.44% -12.03 -31.48%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD Small Cap Healthcare Services 0.23% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 19.92

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
GOI - 7.09% (05/08/2054) 2.09% - 0%
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 1.11% - 0%
GOI - 6.79% (07/10/2034) 1.09% - 0%
GOI - 7.38% (20/06/2027) 0.96% - 0%
GOI - 7.18% (14/08/2033) 0.94% - 0%
SGS GUJARAT 7.64% (10/01/2031) 0.87% - 0%
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 0.7% - 0%
GOI - 7.32% (13/11/2030) 0.63% - 0%
GOI - 7.34% (22/04/2064) 0.63% - 0%
GOI - 7.17% (17/04/2030) 0.62% - 0%
07.30 % BANK OF BARODA - 27/08/2034 0.62% - 0%
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 0.62% - 0%
08.75 % BHARTI TELECOM LTD - 05/11/2029 0.62% - 0%
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 0.61% - 0%
07.55 % POWER FINANCE CORPORATION - 15/07/2026 0.61% - 0%
07.40 % NABARD - 29/04/2030 0.61% - 0%
08.45 % CAN FIN HOMES LTD - 27/05/2026 0.61% - 0%
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 0.61% - 0%
08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 0.61% - 0%
07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 0.61% - 0%
GOI - 5.63% (12/04/2026) 0.6% - 0%
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.6% - 0%
GOI - 7.02% (18/06/2031) 0.47% - 0%
SDL GUJARAT 7.80% (27/12/2027) 0.25% - 0%
SGS MAHARASHTRA 7.45% (20/03/2037) 0.25% - 0%
SGS MAHARASHTRA 7.49% (07/02/2036) 0.19% - 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) 0.12% - 0%
SGS TAMILNADU 7.44% (05/06/2034) 0.12% - 0%
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 0.12% - 0%
08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 0.12% - 0%
07.13 % NHPC LTD - 09/02/2029 0.12% - 0%
GOI - 7.27% (08/04/2026) 0.11% - 0%
SGS UTTAR PRADESH 7.62% (20/12/2034) 0.11% - 0%
SGS MAHARASHTRA 7.48% (07/02/2035) 0.1% - 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 - 8.30% (02/07/2040) 0.02% - 0%
GOI - 8.13% (22/06/2045) 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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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

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.

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