Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Hybrid Equity Fund - Direct (G)
AMC Tata Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 01-Jan-13
Fund Manager Chandraprakash Padiyar
Net Assets ()Cr 3,190.20
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.32 8.06 12.00 3.98 8.34 15.60 10.96 13.68
Category Avg 1.25 6.75 9.08 1.58 6.59 15.15 10.50 11.62
Category Best 2.24 10.00 16.79 13.52 22.03 31.17 20.17 60.30
Category Worst - - - -4.39 -3.08 7.72 4.85 -2.30
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 3,800,000 311.07 9.75
St Bk of India 4,750,000 250.97 7.87
Reliance Industr 880,000 220.83 6.92
HDFC Bank 1,250,000 179.28 5.62
TCS 430,000 141.98 4.45
Infosys 850,000 131.72 4.13
BASF India 418,127 112.56 3.53
Bharti Airtel 1,500,000 101.69 3.19
ITC 3,300,000 100.01 3.13
H D F C 410,000 97.49 3.06
Varun Beverages 935,902 82.61 2.59
Larsen & Toubro 445,000 80.46 2.52
Hind. Unilever 300,000 79.12 2.48
M & M 500,000 58.22 1.83
UltraTech Cem. 80,000 52.36 1.64
Kotak Mah. Bank 280,000 50.69 1.59
Redington India 4,000,000 49.86 1.56
Tube Investments 210,450 43.82 1.37
Maruti Suzuki 42,000 36.85 1.16
Guj.St.Petronet 1,530,000 35.56 1.11
Oracle Fin.Serv. 100,000 31.44 0.99
Quess Corp 521,806 30.80 0.97
Natco Pharma 395,624 26.99 0.85
Aditya Bir. Fas. 1,000,000 26.87 0.84
Sundram Fasten. 280,000 23.22 0.73
ACC 85,000 18.93 0.59
Aurobindo Pharma 330,000 18.05 0.57
Ajanta Pharma 127,500 16.30 0.51
Lupin 250,000 16.10 0.50
Agro Tech Foods. 200,530 15.81 0.50
Guj Pipavav Port 1,800,000 14.05 0.44
Cummins India 100,000 12.27 0.38
Akzo Nobel 44,500 8.66 0.27
Bharti Airtel PP 107,142 3.14 0.10
Green Infra Wind 700 61.41 1.92
Jamnagar Utiliti 550 55.00 1.73
REC Ltd 400 39.75 1.24
Punjab Natl.Bank 250 25.20 0.79
Bajaj Finance 250 24.49 0.77
Bajaj Housing 250 24.30 0.76
Tata Steel 215 21.57 0.68
Sikka Ports 190 18.99 0.59
Nuvoco Vistas 60 5.97 0.19
India Infra Debt 60 6.01 0.19
H P C L 49 4.90 0.15
NHPC Ltd 250 4.91 0.15
I R F C 40 3.84 0.12
GSEC2026 2,500,000 23.99 0.75
GSEC2023 1,500,000 15.12 0.47
Gujarat 2027 1,000,000 10.18 0.32
GSEC2024 500,000 5.06 0.16
GSEC2026 444,100 4.49 0.14
UTTAR PRADESH 2027 200,000 2.04 0.06
GSEC2036 79,800 0.80 0.03
GSEC2045 89,600 0.94 0.03
GSEC2023 75,500 0.77 0.02
TAMILNADU 2025 48,500 0.50 0.02
GSEC2040 73,000 0.78 0.02
GSEC2034 31,600 0.29 0.01
GSEC2029 29,200 0.29 0.01
MAHARASHTRA 2027 13,000 0.13 0.00
GSEC2033 2,000 0.02 0.00
Reverse Repo 0 91.01 2.85
Panatone Finvest 500 24.88 0.78
Net CA & Others 0 56.63 1.78
Tata Ultra Short Term Fund - Direct (G) 68,063,070 82.06 2.57
REC Ltd 250 25.11 0.79
Varanasi Express 220 20.95 0.66
S I D B I 1,000 48.07 1.51