Tata Hybrid Equity Regular Monthly Dividend Reinvestment (0P0001BBCF)

88.27520 INR

0.458

0.52%

Last update Dec 12, 9:15 AM IST

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87.81720

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Tata Hybrid Equity Regular Monthly Dividend R...

88.28

0.46

0.52%

Composition

Weight by sector

26.73% Financial Services

12.22% Consumer Defensive

11.09% Industrials

10.49% Consumer Cyclical

8.68% Technology

Financial Services

26.73%

Consumer Defensive

12.22%

Industrials

11.09%

Consumer Cyclical

10.49%

Technology

8.68%

Energy

8.37%

Communication Services

8.22%

Basic Materials

7.95%

Healthcare

4.20%

Utilities

1.44%

Realestate

0.62%

Asset allocation

75.31% Stocks

21.10% Bonds

Stocks

75.31%

Bonds

21.10%

Cash

3.58%

Top 10 holdings (32.60% of total assets)

5.46% Reliance Industries Ltd

5.30% Bharti Airtel Ltd

Reliance Industries Ltd RELIANCE

5.46%

Bharti Airtel Ltd BHARTIARTL

5.30%

Larsen & Toubro Ltd LT

Tata Consultancy Services Ltd TCS

2.92%

HDFC Bank Ltd HDFCBANK

2.90%

State Bank of India SBIN

2.82%

Kotak Mahindra Bank Ltd KOTAKBANK

2.55%

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