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Tata Hybrid Equity Fund Modera erate tely Mod High to e H w at ig o er h L d 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 28th February 2021 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 257437.11 77.33 GOI - 7.68% (15/12/2023) SOV 80.58 0.02 purpose, it is treated as an equity scheme. (Monthly Income is not Auto SDL Tamilnadu 8.14% (27/05/2025) SOV 52.32 0.02 assured and is subject to availability of distributable surplus.) Mahindra & Mahindra Ltd. 800000 6451.20 1.94 GOI - 7.26% (14/01/2029) SOV 30.51 0.01 INVESTMENT OBJECTIVE Banks GOI - 6.19% (16/09/2034) SOV 30.02 0.01 ICICI Bank Ltd. 4800000 28692.00 8.62 SDL Maharashtra 7.33% (13/09/2027) SOV 13.39 0.00 The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. HDFC Bank Ltd. 1600000 24550.40 7.37 GOI - 6.57% (05/12/2033) SOV 2.00 0.00 However, there is no assurance or guarantee that the investment State Bank Of India 4750000 18532.13 5.57 GOI - 7.17% (08/01/2028) SOV 1.46 0.00 objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. Kotak Mahindra Bank Ltd. 420000 7477.47 2.25 Non-Convertible Debentures/Bonds/Zcb 42162.47 12.66 Cement 09.65 % Green Infra Wind Energy Ltd. (Part Of Sembcorp IND AA 6801.21 2.04 DATE OF ALLOTMENT Ultratech Cement Ltd. 80000 4892.00 1.47 Industries Which Is Part Of Temasek Group) October 8, 1995 Chemicals 06.40 % Embassy Office Parks Reit CRISIL- AAA 4948.77 1.49 FUND MANAGER Basf India Ltd. 427442 8235.74 2.47 09.05 % Punjab National Bank (Basel III Tier II Bonds) CRISIL- AA+ 4129.92 1.24 Construction Project 07.55 % Rec Ltd. CRISIL- AAA 3086.43 0.93 Chandraprakash Padiyar (Managing Since 3-Sep-18 and overall Larsen & Toubro Ltd. 445000 6419.13 1.93 05.53 % Nabard CRISIL- AAA 2999.94 0.90 experience of 20 years) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 and overall experience of 24 years) (Debt) Consumer Non Durables 09.75 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL- AAA 2763.34 0.83 Varun Beverages Ltd. 997645 10404.94 3.13 (Mukesh Ambani Group) ASSISTANT FUND MANAGER ITC Ltd. 3900000 7950.15 2.39 07.44 % Bank Of Baroda (Basel III Tier II Bonds) CRISIL- AAA 2578.66 0.77 Satish Chandra Mishra (Managing Since 1-Nov-19 and overall Hindustan Unilever Ltd. 310000 6609.36 1.99 05.69 % Rec Ltd. CRISIL- AAA 2502.46 0.75 experience of 14 years) Finance 07.70 % Tata Steel Ltd. CARE- AA 2167.69 0.65 BENCHMARK Housing Development Finance Corporation Ltd. 420000 10665.48 3.20 07.42 % Power Finance Corporation CRISIL- AAA 1659.76 0.50 Gas 07.95 % Sikka Ports And Terminals Ltd. CRISIL- AAA 1590.14 0.48 Crisil Hybrid 25+75 - Aggressive Index Gujarat State Petronet Ltd. 4017464 10035.63 3.01 (Mukesh Ambani Group) NAV Industrial Products 07.13 % Nhpc Ltd. ICRA- AAA 1536.09 0.46 Direct - Growth : 278.0336 Finolex Industries Ltd. 600000 3678.60 1.11 08.25 % Bharti Telecom Ltd. CRISIL- AA+ 1503.39 0.45 Direct - Dividend : 85.0264 Schaeffler Ltd. 70000 3635.14 1.09 07.90 % India Infradebt Ltd. CRISIL- AAA 614.51 0.18 Petroleum Products 07.25 % Nuvoco Vistas Corporation Ltd. CRISIL- AA 593.73 0.18 Direct - Monthly Dividend : 71.4094 Reg - Growth 258.1931 Reliance Industries Ltd. 1250000 26072.50 7.83 07.70 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL- AAA 521.99 0.16 Reg - Dividend : 77.1436 Pharmaceuticals (Mukesh Ambani Group) Reg - Monthly Dividend : 64.6999 Natco Pharma Ltd. 500000 4056.75 1.22 08.70 % Reliance Industries Ltd. CRISIL- AAA 508.69 0.15 Services 07.00 % H.P.C.L. CRISIL- AAA 507.78 0.15 FUND SIZE Quess Corp Ltd. 521806 3917.72 1.18 Aditya Birla Finance Ltd. - Zcb ICRA- AAA 330.09 0.10 Rs. 3329.12 (Rs. in Cr.) Software 08.23 % Housing & Urban Development Corporation Ltd. ICRA- AAA 311.81 0.09 MONTHLY AVERAGE AUM Tata Consultancy Services Ltd. 540000 15629.22 4.69 07.25 % Punjab National Bank (Basel III Tier II Bonds) CRISIL- AA+ 297.54 0.09 Infosys Ltd. 1065000 13347.65 4.01 08.81 % Hdb Financial Services Ltd. CRISIL- AAA 111.72 0.03 Rs. 3423.70 (Rs. in Cr.) Oracle Financials Services Soft Ltd. 120000 3652.32 1.10 09.45 % State Bank Of India (Basel II Tier II Bonds) CRISIL- AAA 75.97 0.02 TURN OVER Telecom - Services 08.45 % Rec Ltd. CRISIL- AAA 20.84 0.01 Bharti Airtel Ltd. 12238.60 3.68 Portfolio Turnover (Total) 106.93% 2200000 Money Market Instruments 7229.80 2.17 Transportation Can Fin Homes Ltd. - CP 1.44 Portfolio Turnover (Equity component only) 11.75% ICRA- A1+ 4781.66 Redington (India) Ltd. 2000000 3660.00 1.10 Treasury Bill 364 Days (07/10/2021) SOVRN SOV 2448.14 0.74 EXPENSE RATIO** Other Equities^ 16632.98 5.00 Direct 0.97 Name of the Instrument Ratings Market Value % to Treps 13696.38 4.11 Regular 1.99 Rs. Lakhs NAV Repo 126.90 0.04 Portfolio Total 333403.09 100.15 **Note: The rates specified are actual month end expenses charged as on Feb 28, 2021. The above ratio includes the Service tax on Debt Instruments Net Current Liabilities -490.61 -0.15 Investment Management Fees. The above ratio excludes, Government Securities 12750.43 3.83 Net Assets 332912.48 100.00 proportionate charge (out of maximum 30 bps on daily average net GOI - 6.22% (16/03/2035) SOV 9805.75 2.95 assets allowed) in respect sales beyond T-30 cities assets, wherever ^ Exposure less than 1% has been clubbed under Other Equities applicable. GOI - 6.18% (04/11/2024) SOV 893.01 0.27 GOI - 7.95% (28-8-2032) SOV 547.92 0.16 VOLATILITY MEASURES^ FUND BENCHMARK GOI - 7.27% (08/04/2026) SOV 467.99 0.14 Std. Dev (Annualised) 17.08 16.99 GOI - 5.09% (13/04/2022) SOV 312.59 0.09 Sharpe Ratio 0.10 0.21 GOI - 7.57% (17/06/2033) SOV 212.98 0.06 Portfolio Beta 0.96 1.00 GOI - 8.30% (02/07/2040) SOV 197.59 0.06 R Squared 0.98 1.00 GOI - 8.13% (22/06/2045) SOV 102.32 0.03 Treynor 0.48 1.05 Jenson -0.54 NA ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.47% as SIP - If you had invested INR 10000 every month on Feb 26, 2021 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception For calculation methodology please refer to Pg 66 Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 3,010,000 Portfolio Macaulay Duration : 2.70 Years Total Value as on Feb 28, 2021 (Rs.) 150,819 447,675 778,310 1,191,505 2,234,130 33,774,728 Modified Duration : 2.59 Years Returns 51.95% 14.77% 10.38% 9.84% 11.96% 16.17% Average Maturity : 4.03 Years Total Value of B: Crisil Hybrid 25+75 - Aggressive Index 150,459 469,270 860,841 1,340,972 2,379,785 9,449,875 Gross Yield to Maturity (For Debt Component)* B: Crisil Hybrid 25+75 - Aggressive Index 51.30% 18.10% 14.47% 13.16% 13.15% 13.46% - Including Net Current Assets : 5.69% Total Value of AB: S&P BSE Sensex TRI 157,657 481,847 907,381 1,393,724 2,472,898 25,368,434 * Computed on the invested amount for debt portfolio. AB: S&P BSE Sensex TRI 64.31% 20.00% 16.62% 14.24% 13.87% 14.42% 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 50 - 65. 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 27.01% ICICI Bank Ltd. 8.62 Oil & Gas 10.85% Entry Load : Not Applicable IT 9.80% Exit Load : Reliance Industries Ltd. 7.83 Consumer Goods 7.50% 1) On or before expiry of 365 days from the date of allotment: If the HDFC Bank Ltd. 7.37 Automobile 4.59% withdrawal amount or switched out amount is not more than 12% of State Bank Of India 5.57 Telecom 3.68% Chemicals 3.20% the original cost of investment: NIL Tata Consultancy Services Ltd.
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