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SCHEME PROFILE      
AMC : Category : Scheme :
Tata Hybrid Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD9.28932000000365.6400
Domestic EquitiesRELIANCE INDUSTRIES LTD5.70141760000224.4176
Domestic EquitiesBHARTI AIRTEL LTD4.62401050000182.0070
Domestic EquitiesICICI BANK LTD4.28191250000168.5438
Domestic EquitiesLARSEN & TOUBRO LTD3.8278431425150.6666
Domestic EquitiesSTATE BANK OF INDIA3.33211700000131.1550
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.7485300000108.1845
Domestic EquitiesULTRATECH CEMENT LTD2.51478600098.9821
Domestic EquitiesINFOSYS LTD2.394260000094.2390
Domestic EquitiesVARUN BEVERAGES LTD2.3244169537591.4909
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.206440000086.8480
Domestic EquitiesPI INDUSTRIES LTD1.946622350076.6203
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.760926000069.3108
Domestic EquitiesITC LTD1.5615150000061.4625
Domestic EquitiesHINDUSTAN UNILEVER LTD1.549527000060.9890
Domestic EquitiesMANAPPURAM FINANCE LTD1.5374260000060.5150
Domestic EquitiesGRANULES INDIA LTD1.3592110000053.4985
Domestic EquitiesLUPIN LTD1.288025000050.6988
Domestic EquitiesMUTHOOT FINANCE LTD1.089718000042.8922
Domestic EquitiesHERO MOTOCORP LTD0.992210490039.0537
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.989522451638.9468
Domestic EquitiesAXIS BANK LTD0.979935000038.5700
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.966943647538.0606
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.901630000035.4885
Domestic EquitiesDABUR INDIA LTD0.900870000035.4550
Domestic EquitiesAUROBINDO PHARMA LTD0.884530000034.8150
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.87823000034.5665
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.871050000034.2850
Domestic EquitiesIDFC FIRST BANK LTD0.8657620000034.0752
Domestic EquitiesARVIND FASHIONS LTD0.863391000033.9794
Domestic EquitiesTATA MOTORS LTD0.848249500033.3853
Domestic EquitiesANANT RAJ LTD0.824666026832.4588
Domestic EquitiesCUMMINS INDIA LTD0.775310000030.5185
Domestic EquitiesSUNDRAM FASTENERS LTD0.765633000030.1340
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7401100000029.1300
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.7376100000029.0350
Domestic EquitiesPNC INFRATECH LTD0.6433100000025.3200
Domestic EquitiesGUJARAT PIPAVAV PORT LTD0.6315180000024.8562
Domestic EquitiesTATA COMMUNICATIONS LTD0.601415000023.6730
Domestic EquitiesAIA ENGINEERING LTD0.57896798922.7879
Domestic EquitiesOBEROI REALTY LTD0.540813000021.2862
Domestic EquitiesSPICEJET LTD0.3657324675414.3961
Total 73.4838 2892.4383
Corporate Debt** 07.69 % LIC HOUSING FINANCE LTD - 06/02/20341.1627450045.7641
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.730129028.7388
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.6513250025.6344
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.6410250025.2314
Corporate Debt** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.6403250025.2032
Corporate Debt** 07.40 % NABARD - 29/04/20300.6394250025.1686
Corporate Debt** 08.45 % CAN FIN HOMES LTD - 27/05/20260.6391250025.1567
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.6375250025.0921
Corporate Debt** 07.55 % POWER FINANCE CORPORATION - 15/07/20260.6372250025.0829
Corporate Debt** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/20260.6370250025.0747
Corporate Debt** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/20250.6352250025.0035
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.624025024.5605
Corporate Debt** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.12845005.0550
Corporate Debt** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.12795005.0341
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.12762505.0225
Corporate Debt** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.1007403.9645
Total 8.7595 344.7870
Government SecuritiesGOI - 7.09% (05/08/2054)2.2051850000086.7968
Government SecuritiesGOI - 7.38% (20/06/2027)1.0037387568039.5077
Government SecuritiesGOI - 7.18% (14/08/2033)0.9874375000038.8638
Government SecuritiesSGS GUJARAT 7.64% (10/01/2031)0.9185350000036.1555
Government SecuritiesGOI - 7.32% (13/11/2030)0.6595250000025.9571
Government SecuritiesGOI - 7.17% (17/04/2030)0.6535250000025.7220
Government SecuritiesGOI - 5.63% (12/04/2026) $$0.6303250000024.8092
Government SecuritiesGOI - 7.02% (18/06/2031)0.5008192140019.7130
Government SecuritiesSGS MAHARASHTRA 7.45% (20/03/2037)0.264199960010.3966
Government SecuritiesSDL GUJARAT 7.80% (27/12/2027)0.2604100000010.2488
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.20017569007.8758
Government SecuritiesGOI - 7.36% (12/09/2052)0.13395000005.2709
Government SecuritiesGOI - 7.26% (22/08/2032)0.13215000005.2001
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.13125000005.1634
Government SecuritiesGOI - 6.92% (18/11/2039)0.12985003005.1107
Government SecuritiesSGS UTTAR PRADESH 7.62% (20/12/2034)0.11934498004.6970
Government SecuritiesGOI - 7.27% (08/04/2026)0.11384441004.4791
Government SecuritiesGOI - 7.10% (08/04/2034)0.08133099003.2000
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.08003000003.1495
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.07983000003.1397
Government SecuritiesSGS TAMILNADU 7.42% (03/04/2034)0.06172356002.4292
Government SecuritiesSDL UTTAR PRADESH 7.85% (27/12/2027)0.05212000002.0505
Government SecuritiesSGS WEST BENGAL 7.53% (27/03/2044)0.04401648001.7309
Government SecuritiesGOI - 8.13% (22/06/2045)0.0260896001.0241
Government SecuritiesGOI - 7.25% (12/06/2063)0.0233883000.9186
Government SecuritiesGOI - 8.30% (02/07/2040)0.0213730000.8374
Government SecuritiesSGS MAHARASHTRA 7.21% (21/08/2035)0.0199769000.7835
Government SecuritiesSDL TAMILNADU 8.14% (27/05/2025)0.0123485000.4861
Government SecuritiesGOI - 7.26% (06/02/2033)0.0107404200.4203
Government SecuritiesGOI - 6.19% (16/09/2034)0.0078316000.3067
Government SecuritiesGOI - 7.26% (14/01/2029)0.0076292000.2998
Government SecuritiesSDL MAHARASHTRA 7.33% (13/09/2027)0.0033130000.1316
Government SecuritiesGOI - 6.57% (05/12/2033)0.000520000.0199
Total 9.5752 376.8953
Cash & Cash Equivalents and Net AssetsB) REPO4.6069 181.3331
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2478 88.4759
Total 6.8546 269.8090
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND1.32694224831452.2295
Total 1.3269 52.2295
 
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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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