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Tata Hybrid Equity Fund(IDCW-Payout)

IDCW
102.460.17% (-0.17)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.11%3.84%9.89%10.67%74.50%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 moreConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingG-SecPrivate Banks53.42 %6.83 %7.22 %7.65 %10.67 %14.20 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.01%16.53%14.32%18.18%15.67%14.20%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.53 %

    Holdings

    7.61 %

    -1.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.81 %

    Holdings

    7.09 %

    0.81 %
  • State Bank of India
    SBIN
    3M change : -0.43 %

    Holdings

    6.30 %

    -0.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.33 %

    Holdings

    4.52 %

    0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.65 %

    Holdings

    4.50 %

    0.65 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.19 %

    Holdings

    4.10 %

    0.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.19 %

    Holdings

    3.99 %

    -0.19 %
  • ITC Ltd
    ITC
    3M change : -0.55 %

    Holdings

    3.02 %

    -0.55 %
  • BASF India Ltd
    BASF
    3M change : 0.18 %

    Holdings

    2.80 %

    0.18 %
  • PI Industries Ltd
    PIIND
    3M change : 2.37 %

    Holdings

    2.66 %

    2.37 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.77 %

    Holdings

    2.57 %

    -0.77 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    2.52 %

    -0.25 %
  • IDFC Ltd
    IDFC
    3M change : -0.34 %

    Holdings

    2.04 %

    -0.34 %
  • Redington Ltd
    REDINGTON
    3M change : 0.20 %

    Holdings

    1.76 %

    0.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.57 %

    Holdings

    1.74 %

    -0.57 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.33 %

    Holdings

    1.66 %

    -0.33 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    1.36 %

    -0.12 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.17 %

    Holdings

    1.27 %

    0.17 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.13 %

    Holdings

    1.20 %

    -0.13 %
  • Lupin Ltd
    LUPIN
    3M change : 0.18 %

    Holdings

    1.10 %

    0.18 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.28 %

    Holdings

    1.04 %

    0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.63 %

    Holdings

    1.04 %

    -0.63 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.17 %

    Holdings

    1.02 %

    0.17 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.16 %

    Holdings

    0.98 %

    -0.16 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.12 %

    Holdings

    0.97 %

    0.12 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.27 %

    Holdings

    0.82 %

    0.27 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.02 %

    Holdings

    0.74 %

    -0.02 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.14 %

    Holdings

    0.72 %

    -0.14 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • ACC Ltd
    ACC
    3M change : 0.05 %

    Holdings

    0.47 %

    0.05 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.76 %

    Holdings

    0.40 %

    -0.76 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.00 %

    Holdings

    0.38 %

    -0.00 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : -0.11 %

    Holdings

    0.37 %

    -0.11 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %