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 Jan 2024. The fund's AUM is 3,623.37 crores, of which equity holdings constitute 76.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.03% |
| Consumer Staples | 8.67% |
| Energy | 8.33% |
| Technology | 7.71% |
| Sovereign | 7.49% |
| Others | 6.23% |
| Communication | 6.00% |
| Construction | 5.07% |
| Chemicals | 4.69% |
| Services | 3.92% |
| Materials | 2.87% |
| Automobile | 2.77% |
| Capital Goods | 2.40% |
| Healthcare | 1.68% |
| Insurance | 0.14% |
| Others | 0.00% |