Tata Hybrid Equity Regular Monthly Dividend Reinvestment (0P0001BBCF)

86.93900 INR

0.2515

0.29%

Last update May 27, 9:15 AM IST

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Tata Hybrid Equity Regular Monthly Dividend R...

86.94

0.25

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.80% Financial Services

10.11% Industrials

Financial Services

33.80%

Industrials

10.11%

Consumer Defensive

8.49%

Energy

8.40%

Consumer Cyclical

8.36%

Communication Services

7.46%

Technology

6.58%

Basic Materials

6.17%

Healthcare

6.13%

Utilities

3.48%

Realestate

1.01%

Asset allocation

73.35% Stocks

23.30% Bonds

Stocks

73.35%

Bonds

23.30%

Cash

3.35%

Top 10 holdings (38.14% of total assets)

8.40% HDFC Bank Ltd

6.16% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

8.40%

Reliance Industries Ltd RELIANCE

6.16%

Bharti Airtel Ltd BHARTIARTL

4.88%

ICICI Bank Ltd ICICIBANK

4.45%

Larsen & Toubro Ltd LT

3.59%

State Bank of India SBIN

3.34%

Tata Consultancy Services Ltd TCS

2.58%

UltraTech Cement Ltd ULTRACEMCO

2.50%

Infosys Ltd INFY

2.24%