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Your Current Location : Fund Card : Portfolio Classification
 
Tata Hybrid Equity Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.77
Current Asset 2.26
Derivatives/Mutual Fund/ETF 1.33
Equity 73.48
GOI Securities 9.55
Trep 4.61
 
Concentration Analysis
Top 5 Holdings 28.50%
Top 10 Holdings 43.31%
Top 25 Holdings 67.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.96
SOV 9.55
Construction 6.98
Cash 6.87
Petroleum Products 5.7
AAA 5.56
Automobile 5.25
Telecom 5.22
Software & Services 5.14
Pharma & Biotech 4.52
AA+ 3.21
Retail 3.12
FMCG 3.11
Finance & Investments 2.63
Food Beverage & Tobacco 2.32
Fertilisers 1.95
Transportation 1.9
Energy 1.71
Industrial Products 1.36
Debt MF 1.33
Miscellaneous 0.87
Oil & GAS 0.74
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 22.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.29
Reliance Industries Limited 5.70
Bharti Airtel Limited 4.62
REPO 4.61
ICICI Bank Limited 4.28
Larsen & Toubro Limited 3.83
State Bank of India 3.33
Tata Consultancy Services Limited 2.75
UltraTech Cement Limited 2.51
Infosys Limited 2.39
Varun Beverages Limited 2.32
CASH / NET CURRENT ASSET 2.26
GOI - 7.09% (05/08/2054) 2.21
Kotak Mahindra Bank Limited 2.21
P I INDUSTRIES LIMITED 1.95
Mahindra & Mahindra Limited 1.76
ITC Limited 1.56
Hindustan Unilever Limited 1.55
Manappuram Finance Limited 1.54
Granules India Limited 1.36
TATA CORPORATE BOND FUND 1.33
Lupin Limited 1.29
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 1.16
Muthoot Finance Limited 1.09
GOI - 7.38% (20/06/2027) 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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