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

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹87.03 0.2773%

    19-04-2024
  • Annual Returns

    23.36%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 75.96%
  • Debt 20.14%
  • Others 3.9%

Market Cap

Allocation
Large Cap 53.02
Small Cap 11.61
Mid Cap 10.28
Others 1.05

Sector Allocation

Financial

Technology

Energy

Consumer Staples

Chemicals

Communication

Services

Construction

Automobile

Materials

Healthcare

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 7.37% 19.71 -8.08%
Reliance Industries Ltd. Large Cap Energy (39.69) 6.96% 28.45 25.09%
State Bank of India Large Cap Financial (15.67) 6.68% 10.33 38.95%
Tata Consultancy Services Ltd. Large Cap Technology (32.65) 4.41% 30.18 23.92%
ICICI Bank Ltd. Large Cap Financial (24.32) 4.34% 17.65 19.59%
Bharti Airtel Ltd. Large Cap Communication (76.15) 4.11% 88.49 68.56%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 3.78% 39.11 58.59%
Infosys Ltd. Large Cap Technology (32.65) 2.95% 24.02 14.56%
ITC Ltd. Large Cap Consumer Staples (27.73) 2.86% 25.86 6.63%
BASF India Ltd. Small Cap Chemicals (16.35) 2.77% 0 53.45%
Varun Beverages Ltd. Large Cap Consumer Staples (102.26) 2.59% 88.22 93.66%
PI Industries Ltd. Mid Cap Chemicals (35.67) 2.52% 35.39 17.79%
IDFC Ltd. Small Cap Financial (79.23) 2.14% 4.81 52.46%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.97% 44.61 34.3%
Redington Ltd. Small Cap Services (10.59) 1.79% 14.25 30.23%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.76% 0 0%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (135.25) 1.31% -40.14 4.87%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.28% 26.45 -0.13%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.89) 1.27% 44.51 109.68%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.1% 167.31 197.56%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 1.04% 23.23 71.31%
Gujarat Pipavav Port Ltd. Small Cap Services (146.57) 1.02% 26.43 87.95%
Gujarat State Petronet Ltd. Small Cap Energy (24.91) 1% 13.69 42.32%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.49) 0.96% 44.43 5.88%
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 0.92% 32.74 45.96%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.84% 4.14 210.47%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.78% 174.94 65.69%
IDFC First Bank Ltd. Mid Cap Financial (24.32) 0.77% 19.12 45.32%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 0.74% 55.13 102.8%
Quess Corp Ltd. Small Cap Financial (46.5) 0.73% 42.96 69.38%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.32) 0.64% 35.75 60.44%
Oracle Financial Services Software Ltd. Mid Cap Technology (32.65) 0.62% 30.82 131.36%
Agro Tech Foods Ltd. Small Cap Consumer Staples (52.93) 0.55% 125.72 -14.28%
ACC Ltd. Mid Cap Materials (57.05) 0.5% 27.77 37.67%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.35) 0.38% 18.01 8.38%
Akzo Nobel India Ltd. Small Cap Materials (62.64) 0.3% 26.47 3.85%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.21% 9.63 68%

Market Cap

Allocation
Others 20.14

Sector Allocation

Sovereign

Financial

Construction

Energy

Others

Capital Goods

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.25% GOI 12/06/2063 Sovereign 2.08% 0%
7.64% Gujarat State 10/01/2031 Construction 1.64% 0%
7.18% GOI 24/07/2037 Sovereign 1.56% 0%
7.69% LIC Housing Finance Ltd. 06/02/2034 Financial 1.22% 0%
7.38% GOI 20/06/2027 Sovereign 1.06% 0%
7.18% GOI 14/08/2033 Sovereign 1.02% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 0.77% 0%
7.32% GOI 13/11/2030 Sovereign 0.69% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.68% 0%
7.17% GOI 17/04/2030 Sovereign 0.68% 0%
8.25% Toyota Financial Services Ltd. 21/01/2026 Financial 0.68% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.67% 0%
REC Ltd.% 31/10/2024 Financial 0.67% 0%
8.07% Tata Capital Financial Services Ltd. 20/10/2028 Financial 0.67% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.67% 0%
7.9712% Kotak Mahindra Investments Ltd. 05/05/2025 Financial 0.67% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.67% 0%
5.63% GOI 12/04/2026 Sovereign 0.66% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.65% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 0.51% 0%
7.8% Gujarat State 27/12/2027 Construction 0.27% 0%
7.48% Maharashtra State 07/02/2035 Others 0.25% 0%
7.49% Maharashtra State 07/02/2036 Others 0.21% 0%
7.26% GOI 06/02/2033 Sovereign 0.15% 0%
7.26% GOI 22/08/2032 Sovereign 0.14% 0%
7.36% GOI 12/09/2052 Sovereign 0.14% 0%
8.15% HDFC ERGO General Insurance Ltd, 26/09/2033 Insurance 0.13% 0%
Hindustan Petroleum Corporation Ltd.% 14/08/2024 Energy 0.13% 0%
7.13% NHPC Ltd. 09/02/2029 Energy 0.13% 0%
7.27% GOI 08/04/2026 Sovereign 0.12% 0%
7.62% Uttar Pradesh State 20/12/2034 Others 0.12% 0%
6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 Financial 0.11% 0%
7.63% Maharashtra State 31/01/2036 Others 0.08% 0%
7.63% Maharashtra State 31/01/2035 Others 0.08% 0%
7.85% Uttar Pradesh State 27/12/2027 Others 0.05% 0%
8.13% GOI 22/06/2045 Sovereign 0.03% 0%
7.7% Maharashtra State 08/11/2034 Others 0.03% 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%

Market Cap

Allocation
Others 3.9

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.17% 0%
Others Others 1.73% 0%

Frequently Asked Questions’s

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.

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 holdings for Tata Hybrid Equity Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Tata Consultancy Services Ltd., ICICI Bank Ltd.

Top 5 Sector for Tata Hybrid Equity Fund?

The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Chemicals.

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.

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 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.

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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