BSE - Delayed Quote INR

Tata Hybrid Equity Dir IDCW-R (0P0001BBCC.BO)

103.93 -0.07 (-0.07%)
At close: April 27 at 1:30 AM GMT+5:30

Top 10 Holdings (46.60% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.61%
RELIANCE.NS
Reliance Industries Limited 7.09%
SBIN.NS
State Bank of India 6.30%
ICICIBANK.NS
ICICI Bank Limited 4.52%
BHARTIARTL.NS
Bharti Airtel Limited 4.50%
LT.NS
Larsen & Toubro Limited 4.10%
TCS.NS
Tata Consultancy Services Limited 3.99%
ITC.NS
ITC Limited 3.02%
BASF.BO
BASF India Limited 2.80%
PIIND.NS
PI Industries Limited 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BBCC.BO
Financial Services   32.00%
Technology   11.47%
Basic Materials   10.54%
Consumer Defensive   10.08%
Energy   9.38%
Industrials   8.85%
Communication Services   7.35%
Consumer Cyclical   6.76%
Healthcare   2.30%
Utilities   1.28%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.84%
Stocks 75.61%
Bonds 20.55%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.04%
AAA 96.71%
AA 3.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBCC.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.45 --
Price/Cashflow 0.06 --
Median Market Cap 2,886,579.75 --
3 Year Earnings Growth 25.49 --

Bond Holdings

Average 0P0001BBCC.BO Category Average
Maturity -- --
Duration 7.42 --
Credit Quality -- --

Performance & Risk

YTD Return -0.22%
5y Average Return 9.54%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 1.8B
YTD Return -2.08%
Yield 0.00%
Morningstar Rating
Inception Date Jul 26, 2010

Fund Summary

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