Sector Allocation of the of Tata Hybrid Equity Fund
Here is the most recent list of
holdings in sectors in the Tata Hybrid Equity Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 3,623.37 crores, of which equity holdings constitute 74.98%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.15% |
| N/A | 25.02% |
| Financial Services | 23.83% |
| Consumer Staples | 8.98% |
| Technology | 8.56% |
| Energy | 7.93% |
| Others | 6.75% |
| Information Technology | 6.42% |
| Oil, Gas & Consumable Fuels | 6.39% |
| Fast Moving Consumer Goods | 6.07% |
| Sovereign | 6.07% |
| Automobile and Auto Components | 5.44% |
| Healthcare | 5.34% |
| Telecommunication | 4.96% |
| Construction | 4.35% |
| Communication | 3.72% |
| Automobile | 2.73% |
| Materials | 2.73% |
| Construction Materials | 2.33% |
| Consumer Services | 2.12% |
| Services | 1.86% |
| Chemicals | 1.80% |
| Power | 1.43% |
| Realty | 1.34% |
| Capital Goods | 1.30% |
| Others | -82.62% |