| Tata Hybrid Equity Fund (An open ended hybrid scheme investing predominantly in equity & equity related instruments.) |
| Tata Hybrid Equity Fund (An open ended hybrid scheme investing predominantly in equity & equity related instruments.) |
As on 30th November 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
Invests 65% to 80% investment in Equity & equity related instruments & 20% to 35% in debt & money market instruments. For taxation purpose, it is treated as an equity scheme. (Monthly Income is not assured and is subject to availability of distributable surplus.)
INVESTMENT OBJECTIVE:The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:October 8, 1995
FUND MANAGER(S)Satish Chandra Mishra (Equity Portfolio) (Managing Since 15-Apr-24 and overall experience of 17 years) (Managed from 01-Nov-19 to 14-Apr-2024 as Assistant Fund Manger) , Murthy Nagarajan (Debt Portfolio) (Managing since 01-Apr-17 and overall experience of 27 years)
BENCHMARK:CRISIL Hybrid 35+65 Aggressive Index
NAV (in Rs.)| Direct - Growth | : 482.1884 |
| Direct - IDCW | : 113.2268 |
| Direct - Monthly IDCW | : 104.8674 |
| Reg - Growth | : 432.0523 |
| Reg - IDCW | : 95.5673 |
| Reg - Monthly IDCW | : 89.6500 |
| FUND SIZE | |
| Rs. 4150.45 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 4123.33 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 30.87% |
| EXPENSE RATIO** | |
| Direct | 0.98 |
| Regular | 1.92 |
| **Note: The rates specified are actual month end expenses charged as on Nov 30, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
| VOLATILITY MEASURES^ | FUND | BENCHMARK |
| Std. Dev (Annualised) | 9.42 | 9.08 |
| Sharpe Ratio | 0.66 | 0.62 |
| Portfolio Beta | 0.97 | NA |
| R Squared | 0.92 | NA |
| Treynor | 0.54 | NA |
| Jenson | 0.06 | NA |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on Nov 29, 2024 For calculation methodology | ||
| Portfolio Macaulay Duration | : | 4.72 Years |
| Modified Duration | : | 4.51 Years |
| Average Maturity | : | 7.95 Years |
| Annualized Yield to Maturity (For Debt Component)* - Including Net Current Assets | : | 7.43% |
| * Computed on the invested amount for debt portfolio. | ||
| Total stock in Portfolio | : | 45 |
MULTIPLES FOR NEW INVESTMENT:
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD | 1) On or before expiry of 365 days from the date of allotment: If the
withdrawal amount or switched out amount is not more than 12% of
the original cost of investment: NIL 2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% 3) Redemption after expiry of 365 days from the date of allotment: NIL (w.e.f 5th November, 2018) |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
| Equity & Equity Related Total | 312652.35 | 75.30 | |
| Unhedge Positions | |||
| Auto Components | |||
| Sundram Fasteners Ltd. | 330000 | 3802.10 | 0.92 |
| Automobiles | |||
| Mahindra & Mahindra Ltd. | 260000 | 7711.86 | 1.86 |
| Hero Motocorp Ltd. | 90000 | 4285.53 | 1.03 |
| Maruti Suzuki India Ltd. | 30000 | 3322.26 | 0.80 |
| Banks | |||
| HDFC Bank Ltd. | 1650000 | 29634.83 | 7.14 |
| State Bank Of India | 1700000 | 14262.15 | 3.44 |
| ICICI Bank Ltd. | 1000000 | 13001.00 | 3.13 |
| Kotak Mahindra Bank Ltd. | 400000 | 7061.00 | 1.70 |
| IDFC First Bank Ltd. | 6200000 | 3972.96 | 0.96 |
| Axis Bank Ltd. | 350000 | 3977.05 | 0.96 |
| Beverages | |||
| Varun Beverages Ltd. | 1695375 | 10531.67 | 2.54 |
| Cement & Cement Products | |||
| Ultratech Cement Ltd. | 66000 | 7393.42 | 1.78 |
| India Cements Ltd. | 1134466 | 4149.88 | 1.00 |
| Construction | |||
| Larsen & Toubro Ltd. | 431425 | 16069.72 | 3.87 |
| Pnc Infratech Ltd. | 1000000 | 2960.50 | 0.71 |
| Diversified Fmcg | |||
| ITC Ltd. | 1500000 | 7151.25 | 1.72 |
| Hindustan Unilever Ltd. | 270000 | 6739.61 | 1.62 |
| Fertilizers & Agrochemicals | |||
| Pi Industries Ltd. | 223500 | 9086.39 | 2.19 |
| Finance | |||
| Muthoot Finance Ltd. | 220357 | 4224.35 | 1.02 |
| Gas | |||
| Gujarat State Petronet Ltd. | 1000000 | 3541.50 | 0.85 |
| Healthcare Services | |||
| Max Healthcare Institute Ltd. | 337829 | 3309.88 | 0.80 |
| Krishna Institute Of Medical Sciences Ltd. | 383000 | 2257.98 | 0.54 |
| It - Software | |||
| Infosys Ltd. | 800000 | 14862.80 | 3.58 |
| Tata Consultancy Services Ltd. | 300000 | 12812.55 | 3.09 |
| Industrial Products | |||
| Cummins India Ltd. | 100000 | 3483.70 | 0.84 |
| Aia Engineering Ltd. | 67989 | 2379.11 | 0.57 |
| Insurance | |||
| HDFC Life Insurance Co. Ltd. | 500000 | 3288.75 | 0.79 |
| Personal Products | |||
| Dabur India Ltd. | 700000 | 3690.05 | 0.89 |
| Petroleum Products | |||
| Reliance Industries Ltd. | 1760000 | 22742.72 | 5.48 |
| Pharmaceuticals & Biotechnology | |||
| Granules India Ltd. | 1100000 | 6427.30 | 1.55 |
| Lupin Ltd. | 250000 | 5126.88 | 1.24 |
| Sun Pharmaceutical Industries Ltd. | 224516 | 3998.41 | 0.96 |
| Aurobindo Pharma Ltd. | 300000 | 3787.80 | 0.91 |
| Power | |||
| NTPC Ltd. | 1100000 | 4000.15 | 0.96 |
| Adani Energy Solutions Ltd. | 436475 | 3668.57 | 0.88 |
| Power Grid Corporation Of India Ltd. | 1000000 | 3294.00 | 0.79 |
| Realty | |||
| Anant Raj Ltd. | 660268 | 4446.57 | 1.07 |
| Oberoi Realty Ltd. | 130000 | 2609.56 | 0.63 |
| Retailing | |||
| Zomato Ltd. | 2000000 | 5595.20 | 1.35 |
| Arvind Fashions Ltd. | 910000 | 5177.90 | 1.25 |
| Telecom - Services | |||
| Bharti Airtel Ltd. | 1304346 | 21223.67 | 5.11 |
| Tata Communications Ltd. | 150000 | 2632.65 | 0.63 |
| Transport Infrastructure | |||
| Adani Ports And Special Economic Zone Ltd. | 300000 | 3570.15 | 0.86 |
| Gujarat Pipavav Port Ltd. | 1800000 | 3376.26 | 0.81 |
| Transport Services | |||
| Spicejet Ltd. | 3246754 | 2010.71 | 0.48 |
| Name of the Instrument | Ratings | Market Value Rs. Lakhs | % to NAV |
| Debt Instruments | |||
| Government Securities | 47731.96 | 11.50 | |
| GOI - 7.09% (05/08/2054) | SOV | 8575.07 | 2.07 |
| GOI - 7.18% (14/08/2033) | SOV | 6396.98 | 1.54 |
| GOI - 6.79% (07/10/2034) | SOV | 5011.96 | 1.21 |
| GOI - 7.38% (20/06/2027) | SOV | 3937.97 | 0.95 |
| Sgs Gujarat 7.64% (10/01/2031) | SOV | 3584.44 | 0.86 |
| GOI - 7.34% (22/04/2064) | SOV | 2600.83 | 0.63 |
| GOI - 7.32% (13/11/2030) | SOV | 2568.25 | 0.62 |
| GOI - 7.17% (17/04/2030) | SOV | 2545.96 | 0.61 |
| GOI - 5.63% (12/04/2026) | SOV | 2465.05 | 0.59 |
| GOI - 7.02% (18/06/2031) | SOV | 1946.29 | 0.47 |
| Sgs Maharashtra 7.45% (20/03/2037) | SOV | 1020.84 | 0.25 |
| SDL Gujarat 7.80% (27/12/2027) | SOV | 1022.60 | 0.25 |
| Sgs Maharashtra 7.49% (07/02/2036) | SOV | 775.76 | 0.19 |
| GOI - 7.36% (12/09/2052) | SOV | 520.54 | 0.13 |
| Sgs Tamilnadu 7.44% (05/06/2034) | SOV | 509.84 | 0.12 |
| GOI - 7.26% (22/08/2032) | SOV | 513.60 | 0.12 |
| GOI - 7.27% (08/04/2026) | SOV | 447.24 | 0.11 |
| Sgs Uttar Pradesh 7.62% (20/12/2034) | SOV | 463.53 | 0.11 |
| Sgs Maharashtra 7.48% (07/02/2035) | SOV | 409.43 | 0.10 |
| GOI - 7.10% (08/04/2034) | SOV | 316.64 | 0.08 |
| GOI - 6.92% (18/11/2039) | SOV | 347.26 | 0.08 |
| Sgs Maharashtra 7.63% (31/01/2035) | SOV | 309.95 | 0.07 |
| Sgs Maharashtra 7.63% (31/01/2036) | SOV | 310.31 | 0.07 |
| Sgs Tamilnadu 7.42% (03/04/2034) | SOV | 239.83 | 0.06 |
| SDL Uttar Pradesh 7.85% (27/12/2027) | SOV | 204.70 | 0.05 |
| Sgs West Bengal 7.53% (27/03/2044) | SOV | 170.59 | 0.04 |
| GOI - 8.30% (02/07/2040) | SOV | 82.55 | 0.02 |
| GOI - 7.25% (12/06/2063) | SOV | 90.52 | 0.02 |
| GOI - 8.13% (22/06/2045) | SOV | 100.88 | 0.02 |
| Sgs Maharashtra 7.21% (21/08/2035) | SOV | 77.24 | 0.02 |
| GOI - 6.19% (16/09/2034) | SOV | 30.13 | 0.01 |
| SDL Tamilnadu 8.14% (27/05/2025) | SOV | 48.82 | 0.01 |
| GOI - 7.26% (06/02/2033) | SOV | 41.52 | 0.01 |
| GOI - 7.26% (14/01/2029) | SOV | 29.75 | 0.01 |
| GOI - 6.57% (05/12/2033) | SOV | 1.97 | 0.00 |
| SDL Maharashtra 7.33% (13/09/2027) | SOV | 13.12 | 0.00 |
| Non-Convertible Debentures/Bonds | 36868.09 | 8.87 | |
| 07.55 % Power Finance Corporation | CRISIL AAA | 5001.24 | 1.20 |
| 07.69 % LIC Housing Finance Ltd. | CRISIL AAA | 4571.11 | 1.10 |
| 06.75 % Sikka Ports And Terminals Ltd. (Mukesh Ambani Group) | CRISIL AAA | 2864.16 | 0.69 |
| 08.50 % Cholamandalam Invt & Fin Co Ltd. | ICRA AA+ | 2514.25 | 0.61 |
| 09.10 % Cholamandalam Invt & Fin Co Ltd. | ICRA AA+ | 2523.17 | 0.61 |
| 08.75 % Bharti Telecom Ltd. | CRISIL AA+ | 2522.30 | 0.61 |
| 08.45 % Can Fin Homes Ltd. | IND AA+ | 2514.00 | 0.61 |
| 08.15 % Godrej Properties Ltd. | ICRA AA+ | 2497.71 | 0.60 |
| 08.25 % Toyota Financial Services India Ltd. | CRISIL AAA | 2508.24 | 0.60 |
| 07.97 % Kotak Mahindra Investments Ltd. | CRISIL AAA | 2500.33 | 0.60 |
| 07.30 % Bank Of Baroda | CRISIL AAA | 2510.38 | 0.60 |
| 06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group) | CRISIL AAA | 2447.08 | 0.59 |
| 08.10 % ICICI Home Finance Co.Ltd. | CRISIL AAA | 501.55 | 0.12 |
| 08.15 % HDFC Ergo General Insurance Company Ltd. | CRISIL AAA | 502.95 | 0.12 |
| 07.13 % Nhpc Ltd. | ICRA AAA | 497.79 | 0.12 |
| 06.92 % Indian Railways Finance Corporation Ltd. | CRISIL AAA | 391.83 | 0.09 |
| Money Market Instruments | 2490.45 | 0.60 | |
| Mirae Asset Financial Services India Pvt Ltd. - CP | CRISIL A1+ | 2490.45 | 0.60 |
| Name of the Instrument | Units | Market Value Rs. Lakhs | % to NAV |
| Mutual Fund Units Related | 5067.01 | 1.22 | |
| Mutual Fund Units | |||
| Tata Corporate Bond Fund 42248314.31 | 5067.01 | 1.22 | |
| Treps | 1146.71 | 0.28 | |
| Repo | 2211.72 | 0.53 | |
| Portfolio Total | 408168.30 | 98.30 | |
| Cash / Net Current Asset | 6876.85 | 1.70 | |
| Net Assets | 415045.15 | 100.00 | |
| Issuer Name | % to NAV |
| HDFC Bank Ltd. | 7.14 |
| Reliance Industries Ltd. | 5.48 |
| Bharti Airtel Ltd. | 5.11 |
| Larsen & Toubro Ltd. | 3.87 |
| Infosys Ltd. | 3.58 |
| State Bank Of India | 3.44 |
| ICICI Bank Ltd. | 3.13 |
| Tata Consultancy Services Ltd. | 3.09 |
| Varun Beverages Ltd. | 2.54 |
| P.i. Industries Ltd. | 2.19 |
| Total | 39.57 |
| Large Cap | 74.81% |
| Mid Cap | 12.99% |
| Small Cap | 12.20% |
| Market Capitalisation is as per list provided by AMFI. | |
