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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Hybrid Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD7.14011650000296.3483
Domestic EquitiesRELIANCE INDUSTRIES LTD5.47961760000227.4272
Domestic EquitiesBHARTI AIRTEL LTD5.11361304346212.2367
Domestic EquitiesLARSEN & TOUBRO LTD3.8718431425160.6972
Domestic EquitiesINFOSYS LTD3.5810800000148.6280
Domestic EquitiesSTATE BANK OF INDIA3.43631700000142.6215
Domestic EquitiesICICI BANK LTD3.13241000000130.0100
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.0870300000128.1255
Domestic EquitiesVARUN BEVERAGES LTD2.53751695375105.3167
Domestic EquitiesPI INDUSTRIES LTD2.189322350090.8639
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.858126000077.1186
Domestic EquitiesULTRATECH CEMENT LTD1.78146600073.9342
Domestic EquitiesITC LTD1.7230150000071.5125
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.701340000070.6100
Domestic EquitiesHINDUSTAN UNILEVER LTD1.623827000067.3961
Domestic EquitiesGRANULES INDIA LTD1.5486110000064.2730
Domestic EquitiesZOMATO LTD1.3481200000055.9520
Domestic EquitiesARVIND FASHIONS LTD1.247691000051.7790
Domestic EquitiesLUPIN LTD1.235325000051.2688
Domestic EquitiesANANT RAJ LTD1.071366026844.4657
Domestic EquitiesHERO MOTOCORP LTD1.03259000042.8553
Domestic EquitiesMUTHOOT FINANCE LTD1.017822035742.2435
Domestic EquitiesINDIA CEMENTS LTD0.9999113446641.4988
Domestic EquitiesNTPC LTD0.9638110000040.0015
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.963422451639.9841
Domestic EquitiesAXIS BANK LTD0.958235000039.7705
Domestic EquitiesIDFC FIRST BANK LTD0.9572620000039.7296
Domestic EquitiesSUNDRAM FASTENERS LTD0.916133000038.0210
Domestic EquitiesAUROBINDO PHARMA LTD0.912630000037.8780
Domestic EquitiesDABUR INDIA LTD0.889170000036.9005
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.883943647536.6857
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.860230000035.7015
Domestic EquitiesGUJARAT STATE PETRONET LTD0.8533100000035.4150
Domestic EquitiesCUMMINS INDIA LTD0.839410000034.8370
Domestic EquitiesGUJARAT PIPAVAV PORT LTD0.8135180000033.7626
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.80053000033.2226
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.797533782933.0988
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.7936100000032.9400
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.792450000032.8875
Domestic EquitiesPNC INFRATECH LTD0.7133100000029.6050
Domestic EquitiesTATA COMMUNICATIONS LTD0.634315000026.3265
Domestic EquitiesOBEROI REALTY LTD0.628713000026.0956
Domestic EquitiesAIA ENGINEERING LTD0.57326798923.7911
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD0.544038300022.5798
Domestic EquitiesSPICEJET LTD0.4845324675420.1071
Total 75.3297 3126.5235
Corporate Debt** 07.69 % LIC HOUSING FINANCE LTD - 06/02/20341.1014450045.7111
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.690129028.6416
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.6079250025.2317
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.6077250025.2230
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.6058250025.1425
Corporate Debt** 08.45 % CAN FIN HOMES LTD - 27/05/20260.6057250025.1400
Corporate Debt** 07.30 % BANK OF BARODA - 27/08/20340.6048250025.1038
Corporate Debt** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/20260.6043250025.0824
Corporate Debt** 07.55 % POWER FINANCE CORPORATION - 15/04/20270.6031250025.0326
Corporate Debt** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/20250.6024250025.0033
Corporate Debt** 07.55 % POWER FINANCE CORPORATION - 15/07/20260.6019250024.9799
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.6018250024.9771
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.589625024.4708
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.12125005.0295
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.12085005.0155
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.11992504.9779
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.0944403.9183
Total 8.8829 368.6810
Government SecuritiesGOI - 7.09% (05/08/2054)2.0661850000085.7507
Government SecuritiesGOI - 7.18% (14/08/2033)1.5413625000063.9698
Government SecuritiesGOI - 6.79% (07/10/2034)1.2076500000050.1196
Government SecuritiesGOI - 7.38% (20/06/2027)0.9488387568039.3797
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.8636350000035.8444
Government SecuritiesGOI - 7.34% (22/04/2064)0.6266250000026.0083
Government SecuritiesGOI - 7.32% (13/11/2030)0.6188250000025.6825
Government SecuritiesGOI - 7.17% (17/04/2030)0.6134250000025.4596
Government SecuritiesGOI - 5.63% (12/04/2026) $$0.5939250000024.6505
Government SecuritiesGOI - 7.02% (18/06/2031)0.4689192140019.4629
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2464100000010.2260
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.246099960010.2084
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.18697569007.7576
Government SecuritiesGOI - 7.36% (12/09/2052)0.12545000005.2054
Government SecuritiesGOI - 7.26% (22/08/2032)0.12375000005.1360
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.12285000005.0984
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.11174498004.6353
Government SecuritiesGOI - 7.27% (08/04/2026)0.10784441004.4724
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.09864000004.0943
Government SecuritiesGOI - 6.92% (18/11/2039)0.08373453003.4726
Government SecuritiesGOI - 7.10% (08/04/2034)0.07633099003.1664
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.07483000003.1031
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.07473000003.0995
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.05782356002.3983
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.04932000002.0470
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04111648001.7059
Government SecuritiesGOI - 8.13% (22/06/2045)0.0243896001.0088
Government SecuritiesGOI - 7.25% (12/06/2063)0.0218883000.9052
Government SecuritiesGOI - 8.30% (02/07/2040)0.0199730000.8255
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0186769000.7724
Government SecuritiesSDL TAMILNADU 8.14% (27/05/2025)0.0118485000.4882
Government SecuritiesGOI - 7.26% (06/02/2033)0.0100404200.4152
Government SecuritiesGOI - 6.19% (16/09/2034)0.0073316000.3013
Government SecuritiesGOI - 7.26% (14/01/2029)0.0072292000.2975
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0032130000.1312
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0197
Total 11.5004 477.3196
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6569 68.7685
Cash & Cash Equivalents and Net AssetsD) REPO0.5329 22.1172
Cash & Cash Equivalents and Net Assets(C) TREPS0.2763 11.4671
Total 2.4661 102.3528
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.22084224831450.6701
Total 1.2208 50.6701
Commercial Paper** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 17/12/20240.600050024.9045
Total 0.6000 24.9045
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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