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Your Current Location : Fund Card : Portfolio Classification
 
Tata Hybrid Equity Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.19
Current Asset 1.67
Equity 78.62
GOI Securities 9.99
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 31.27%
Top 10 Holdings 47.16%
Top 25 Holdings 70.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.86
SOV 9.99
AAA 8.53
Petroleum Products 6.89
Software & Services 6.22
Construction 6.08
Telecom 5.72
FMCG 4.63
Automobile 4.04
Food Beverage & Tobacco 2.68
Finance & Investments 2.57
Retail 2.54
Fertilisers 2.47
Pharma & Biotech 2.27
Cash 2.2
Communication 2.08
Transportation 2.07
Chemicals 1.69
Oil & GAS 1.29
Energy 1.09
Industrial Products 0.87
Healthcare 0.76
AA+ 0.66
Realty 0.51
Consumer Durables 0.29
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 21.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.86
Reliance Industries Limited 6.89
State Bank of India 6.81
Bharti Airtel Limited 4.76
ICICI Bank Limited 4.68
Tata Consultancy Services Limited 3.87
Larsen & Toubro Limited 3.85
ITC Limited 3.02
Varun Beverages Limited 2.68
P I INDUSTRIES LIMITED 2.47
Infosys Limited 2.35
IDFC Limited 2.21
UltraTech Cement Limited 1.76
BASF India Limited 1.69
CASH / NET CURRENT ASSET 1.67
GOI - 7.18% (14/08/2033) 1.67
SGS GUJARAT 7.64% (10/01/2031) 1.61
Hindustan Unilever Limited 1.61
ADITYA BIRLA FASHION & RETAIL 1.51
HDFC Asset Management Co. Ltd. 1.30
Kotak Mahindra Bank Limited 1.21
REDINGTON (INDI LTD 1.21
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 1.19
Mahindra & Mahindra Limited 1.14
Lupin Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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