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 31 Jul 2025. The fund's AUM is 3,623.37 crores, of which equity holdings constitute 72.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.15% |
| N/A | 27.95% |
| Financial Services | 19.61% |
| Fast Moving Consumer Goods | 9.48% |
| Consumer Staples | 8.98% |
| Technology | 8.56% |
| Energy | 7.93% |
| Others | 6.75% |
| Sovereign | 6.07% |
| Oil, Gas & Consumable Fuels | 5.70% |
| Automobile and Auto Components | 5.55% |
| Telecommunication | 5.54% |
| Healthcare | 4.77% |
| Information Technology | 4.44% |
| Construction | 4.39% |
| Communication | 3.72% |
| Automobile | 2.73% |
| Materials | 2.73% |
| Construction Materials | 2.57% |
| Chemicals | 2.32% |
| Services | 1.71% |
| Power | 1.57% |
| Capital Goods | 1.39% |
| Consumer Services | 1.24% |
| Realty | 0.91% |
| Consumer Durables | 0.86% |
| Others | -82.62% |