Tata Hybrid Equity Fund Direct Plan Monthly Dividend Payout option (0P0000XVO8)

101.23590 INR

0.0008

0.00%

Last update Apr 29, 9:15 AM IST

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101.23510

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Tata Hybrid Equity Fund Direct Plan Monthly D...

101.24

0.00

0.00%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.28% Financial Services

10.51% Industrials

8.62% Consumer Defensive

Financial Services

33.28%

Industrials

10.51%

Consumer Defensive

8.62%

Consumer Cyclical

8.31%

Energy

7.76%

Communication Services

7.11%

Technology

Healthcare

6.15%

Basic Materials

6.07%

Utilities

3.33%

Realestate

1.86%

Asset allocation

73.48% Stocks

18.95% Bonds

Stocks

73.48%

Bonds

18.95%

Cash

7.56%

Top 10 holdings (41.04% of total assets)

9.29% HDFC Bank Ltd

5.70% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

9.29%

Reliance Industries Ltd RELIANCE

5.70%

Bharti Airtel Ltd BHARTIARTL

4.62%

ICICI Bank Ltd ICICIBANK

4.28%

Larsen & Toubro Ltd LT

3.83%

State Bank of India SBIN

3.33%

Tata Consultancy Services Ltd TCS

2.75%

UltraTech Cement Ltd ULTRACEMCO

2.52%

Infosys Ltd INFY

2.39%

Varun Beverages Ltd VBL

2.32%