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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
STATE BANK OF INDIA
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
HDFC BANK LTD
TATA CONSULTANCY SERVICES LTD
ITC LTD
BHARTI AIRTEL LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
INFOSYS LTD
LARSEN & TOUBRO LTD
BASF INDIA LTD
VARUN BEVERAGES LTD
B) REPO
CASH / NET CURRENT ASSET
REDINGTON (INDIA) LTD
HINDUSTAN UNILEVER LTD
ULTRATECH CEMENT LTD
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023
KOTAK MAHINDRA BANK LTD
GOI - 5.63% (12/04/2026) $$
MAHINDRA & MAHINDRA LTD
ADITYA BIRLA FASHION & RETAIL LTD
IDFC LTD
SGS UTTAR PRADESH 7.81% (29/03/2034)
GOI - 7.38% (20/06/2027)
ORACLE FINANCIALS SERVICES SOFT LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
SUNDRAM FASTENERS LTD
GOI - 7.26% (22/08/2032)
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032
MARUTI SUZUKI INDIA LTD
GUJARAT STATE PETRONET LTD
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
GOI - 7.17% (17/04/2030)
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026
** REC LTD - 31/10/2024 - FRB
** 05.75 % BAJAJ FINANCE LTD - 16/02/2024
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
IDFC FIRST BANK LTD
GOI - 7.26% (06/02/2033)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
GUJARAT PIPAVAV PORT LTD
QUESS CORP LTD
LUPIN LTD
AJANTA PHARMA LTD
AGRO TECH FOODS LTD
CUMMINS INDIA LTD
** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026
ACC LTD
AKZO NOBEL INDIA LTD
SDL GUJARAT 7.80% (27/12/2027)
GOI - 7.32% (28/01/2024)
** 07.70 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/06/2023
** 07.13 % NHPC LTD - 09/02/2029
** 07.00 % H.P.C.L. - 14/08/2024
GOI - 7.27% (08/04/2026)
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
SDL UTTAR PRADESH 7.85% (27/12/2027)
GOI - 8.13% (22/06/2045)
GOI - 8.30% (02/07/2040)
GOI - 7.68% (15/12/2023)
SDL TAMILNADU 8.14% (27/05/2025)
GOI - 7.26% (14/01/2029)
GOI - 6.19% (16/09/2034)
SDL MAHARASHTRA 7.33% (13/09/2027)
GOI - 6.57% (05/12/2033)
Bank - Private
Miscellaneous
IT - Software
Bank - Public
Refineries
Cigarettes/Tobacco
Telecommunication - Service Provider
Finance - Housing
Engineering - Construction
Pesticides & Agrochemicals
Consumer Food
Automobiles - Passenger Cars
Cement & Construction Materials
Trading
Household & Personal Products
Retailing
Finance - NBFC
TV Broadcasting & Software Production
Fasteners
Pharmaceuticals & Drugs
Gas Transmission/Marketing
Port
BPO/ITeS
Edible Oil
Diesel Engines
Paints
Cash
CRISIL-AAA
CRISIL-AAA(CE)
Equity
ICRA-AAA
IND-AA
IND-AAA
Rights
SOV
Tata Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Tata Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹3,249.31 crore. Tata Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Hybrid Equity Fund ended up ₹1.25(0.38%)yesterday to ₹335.5525.
Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA, and
The Tata Hybrid Equity Fund is managed by Murthy Nagarajan and Chandraprakash Padiyar.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051