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BSE - Delayed Quote INR

Tata Hybrid Equity Fund (0P00005WGO.BO)

422.87
-0.36
(-0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (41.04% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.29%
RELIANCE.NS
Reliance Industries Limited 5.70%
BHARTIARTL.NS
Bharti Airtel Limited 4.62%
ICICIBANK.NS
ICICI Bank Limited 4.28%
LT.NS
Larsen & Toubro Limited 3.83%
SBIN.NS
State Bank of India 3.33%
TCS.NS
Tata Consultancy Services Limited 2.75%
ULTRACEMCO.BO
UltraTech Cement Limited 2.51%
INFY.NS
Infosys Limited 2.39%
VBL.NS
Varun Beverages Limited 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WGO.BO
Financial Services   33.28%
Industrials   10.51%
Consumer Defensive   8.62%
Consumer Cyclical   8.31%
Energy   7.76%
Communication Services   7.11%
Technology   7.00%
Healthcare   6.15%
Basic Materials   6.07%
Utilities   3.33%
Real Estate   1.86%

Overall Portfolio Composition (%)

Cash 7.56%
Stocks 73.48%
Bonds 18.95%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.81%
AAA 82.50%
AA 17.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WGO.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.83 --
Price/Cashflow 0.48 --
Median Market Cap 3,200,188.75 --
3 Year Earnings Growth 20.76 --

Bond Holdings

Average 0P00005WGO.BO Category Average
Maturity -- --
Duration 7.48 --
Credit Quality -- --

Performance & Risk

YTD Return -1.08%
5y Average Return 18.13%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 1.8B
YTD Return -3.30%
Yield 0.00%
Morningstar Rating
Inception Date Jul 26, 2010

Fund Summary

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