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Tata Hybrid Equity Fund Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Hybrid Equity Fund o i L g (An open ended hybrid scheme investing predominantly in equity & equity related instruments.) h Riskometer Investors understand that their principal As on 31st December 2020 PORTFOLIO will be at Very High Risk Market Value % of Ratings Market Value % to INVESTMENT STYLE Company Name No. of Shares Name of the Instrument Rs. Lakhs Assets Invests 65% to 80% investment in Equity & equity related instruments Rs. Lakhs NAV & 20% to 35% in debt & money market instruments. For taxation Equity & Equity Related Total 256321.13 75.94 SDL Tamilnadu 8.14% (27/05/2025) SOV 53.64 0.02 purpose, it is treated as an equity scheme. (Monthly Income is not Auto GOI - 7.26% (14/01/2029) SOV 31.64 0.01 assured and is subject to availability of distributable surplus.) Mahindra & Mahindra Ltd. 800000 5764.80 1.71 SDL Maharashtra 7.33% (13/09/2027) SOV 13.85 0.00 INVESTMENT OBJECTIVE Maruti Suzuki India Ltd. 47000 3595.31 1.07 GOI - 6.57% (05/12/2033) SOV 2.06 0.00 Banks GOI - 7.17% (08/01/2028) SOV 1.52 0.00 The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. ICICI Bank Ltd. 5916000 31653.56 9.38 Non-Convertible Debentures/Bonds/Zcb 34881.30 10.33 However, there is no assurance or guarantee that the investment HDFC Bank Ltd. 1840000 26427.92 7.83 09.65 % Green Infra Wind Energy Ltd. (Part Of Sembcorp IND AA 6916.90 2.05 objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. State Bank Of India 6500000 17871.75 5.29 Industries Which Is Part Of Temasek Group) Kotak Mahindra Bank Ltd. 440000 8780.64 2.60 07.55 % Rec Ltd. CRISIL- AAA 4718.14 1.40 DATE OF ALLOTMENT Cement 09.05 % Punjab National Bank (Basel III Tier II Bonds) CRISIL- AA+ 4170.03 1.24 October 8, 1995 Ultratech Cement Ltd. 90000 4759.34 1.41 09.75 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL- AAA 2835.72 0.84 FUND MANAGER Chemicals (Mukesh Ambani Group) Basf India Ltd. 427442 6959.18 2.06 07.44 % Bank Of Baroda (Basel III Tier II Bonds) CRISIL- AAA 2644.68 0.78 Chandraprakash Padiyar (Managing Since 3-Sep-18 and overall Construction Project 07.13 % Nhpc Ltd. ICRA- AAA 2619.48 0.78 experience of 20 years) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 and overall experience of 24 years) (Debt) Larsen & Toubro Ltd. 445000 5729.82 1.70 07.70 % Tata Steel Ltd. CARE- AA 2208.12 0.65 Consumer Non Durables 07.42 % Power Finance Corporation CRISIL- AAA 1703.07 0.50 ASSISTANT FUND MANAGER Varun Beverages Ltd. 1021817 9360.35 2.77 07.95 % Sikka Ports And Terminals Ltd. CRISIL- AAA 1609.59 0.48 Satish Chandra Mishra (Managing Since 1-Nov-19 and overall ITC Ltd. 4200000 8778.00 2.60 (Mukesh Ambani Group) experience of 14 years) Hindustan Unilever Ltd. 320000 7665.28 2.27 08.25 % Bharti Telecom Ltd. CRISIL- AA+ 1513.44 0.45 BENCHMARK Finance 07.90 % India Infradebt Ltd. CRISIL- AAA 617.54 0.18 Housing Development Finance Corporation Ltd. 450000 11513.93 3.41 07.25 % Nuvoco Vistas Corporation Ltd. CRISIL- AA 601.24 0.18 Crisil Hybrid 25+75 - Aggressive Index Gas 07.70 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL- AAA 530.44 0.16 NAV Gujarat State Petronet Ltd. 4017464 8902.70 2.64 (Mukesh Ambani Group) Direct - Growth : 261.4078 Industrial Products 07.00 % H.P.C.L. CRISIL- AAA 522.34 0.15 Direct - Dividend : 79.9419 Finolex Industries Ltd. 613000 3960.29 1.17 08.70 % Reliance Industries Ltd. CRISIL- AAA 512.66 0.15 Petroleum Products Aditya Birla Finance Ltd. - Zcb ICRA- AAA 327.24 0.10 Direct - Monthly Dividend : 67.6375 Reg - Growth 243.1488 Reliance Industries Ltd. 1250000 24816.25 7.35 08.23 % Housing & Urban Development Corporation Ltd. ICRA- AAA 315.45 0.09 Reg - Dividend : 72.6473 Pharmaceuticals 07.25 % Punjab National Bank (Basel III Tier II Bonds) CRISIL- AA+ 304.87 0.09 Reg - Monthly Dividend : 61.4286 Natco Pharma Ltd. 500000 4809.75 1.43 08.81 % Hdb Financial Services Ltd. CRISIL- AAA 112.66 0.03 Software 09.45 % State Bank Of India (Basel II Tier II Bonds) CRISIL- AAA 76.67 0.02 FUND SIZE Tata Consultancy Services Ltd. 550000 15745.13 4.66 08.45 % Rec Ltd. CRISIL- AAA 21.02 0.01 Rs. 3375.26 (Rs. in Cr.) Infosys Ltd. 1090000 13688.22 4.06 Privately Placed/Unlisted 7521.62 2.23 MONTHLY AVERAGE AUM Oracle Financials Services Soft Ltd. 127000 4079.88 1.21 08.00 % Ongc Petro-Additions Ltd. ICRA- AAA(CE) 7521.62 2.23 Telecom - Services Money Market Instruments 2436.67 0.72 Rs. 3372.13 (Rs. in Cr.) Bharti Airtel Ltd. 2300000 11723.10 3.47 Treasury Bill 364 Days (07/10/2021) SOVRN SOV 2436.67 0.72 TURN OVER Other Equities^ 19735.93 5.85 MUTUAL FUND UNITS 7500.55 2.22 Portfolio Turnover (Total) 106.39% Name of the Instrument Ratings Market Value % to TATA ULTRA SHORT TERM FUND 7500.55 2.22 Margin Deposits Portfolio Turnover (Equity component only) 10.95% Rs. Lakhs NAV 3557.46 1.04 Variable Margin 3557.46 1.04 EXPENSE RATIO** Debt Instruments Government Securities 13813.24 4.09 Treps 15067.78 4.46 Direct 0.95 GOI - 5.77% (03/08/2030) SOV 6997.94 2.07 Regular 1.97 Portfolio Total 341099.77 101.06 GOI - 6.19% (16/09/2034) SOV 3017.33 0.89 Cash / Net Current Asset /Liablities -3573.73 -1.06 **Note: The rates specified are actual month end expenses charged GOI - 6.18% (04/11/2024) SOV 911.84 0.27 as on Dec 31, 2020. The above ratio includes the Service tax on Net Assets 337526.04 100.00 Investment Management Fees. The above ratio excludes, GOI - 7.95% (28-8-2032) SOV 570.68 0.17 ^ Exposure less than 1% has been clubbed under Other Equities proportionate charge (out of maximum 30 bps on daily average net GOI - 7.27% (08/04/2026) SOV 485.05 0.14 assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. GOI - 6.45% (07/10/2029) SOV 448.91 0.13 GOI - 6.22% (16/03/2035) SOV 347.15 0.10 VOLATILITY MEASURES^ FUND BENCHMARK GOI - 5.09% (13/04/2022) SOV 314.16 0.09 Std. Dev (Annualised) 16.76 16.97 GOI - 7.57% (17/06/2033) SOV 222.00 0.07 Sharpe Ratio 0.05 0.18 GOI - 8.30% (02/07/2040) SOV 206.32 0.06 Portfolio Beta 0.96 1.00 GOI - 8.13% (22/06/2045) SOV 106.87 0.03 R Squared 0.98 1.00 GOI - 7.68% (15/12/2023) SOV 82.28 0.02 Treynor 0.24 0.88 Jenson -0.62 NA ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.51% as SIP - If you had invested INR 10000 every month on Dec 31, 2020 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception For calculation methodology please refer to Pg 64 Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,990,000 Portfolio Macaulay Duration : 2.49 Years Total Value as on Dec 31, 2020 (Rs.) 144,657 424,843 742,461 1,149,021 2,143,217 31,787,017 Modified Duration : 2.40 Years Returns 40.16% 11.05% 8.45% 8.80% 11.16% 15.94% Average Maturity : 3.68 Years Total Value of B: Crisil Hybrid 25+75 - Aggressive Index 149,252 459,725 848,269 1,324,491 2,333,487 9,102,032 Gross Yield to Maturity (For Debt Component)* B: Crisil Hybrid 25+75 - Aggressive Index 48.07% 16.53% 13.81% 12.78% 12.76% 13.32% - Excluding Net Current Assets : 4.86% Total Value of AB: S&P BSE Sensex TRI 157,121 476,534 901,288 1,384,312 2,438,778 24,615,424 * Computed on the invested amount for debt portfolio. AB: S&P BSE Sensex TRI 61.90% 19.07% 16.27% 14.01% 13.58% 14.36% MINIMUM INVESTMENT/ (Inception date :08-Oct-1995) (First Installment date : 01-Feb-1996) MULTIPLES FOR NEW INVESTMENT Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to Rs. 5,000/- and in multiples of Re. 1/- thereafter. consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 49-61. ADDITIONAL INVESTMENT/ *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR EXISTING INVESTORS Source: MFI Explorer Rs. 1,000/- and multiples of Re. 1/- thereafter. Top 10 Holdings Equity Sector Allocation LOAD STRUCTURE Issuer Name % to NAV Financial Services 28.52% Entry Load : Not Applicable ICICI Bank Ltd. 9.38 Oil & Gas 9.99% HDFC Bank Ltd. 7.83 IT 9.93% Exit Load : Consumer Goods 7.64% 1) On or before expiry of 365 days from the date of allotment: If the Reliance Industries Ltd.
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