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Tata Balanced Advantage Fund Regular Growth (0P0001FF4H)

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19.280 +0.040    +0.21%
20/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K010S4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.09B
Tata Balanced Advantage Fund Regular Growth 19.280 +0.040 +0.21%

0P0001FF4H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Advantage Fund Regular Growth (0P0001FF4H) fund. Our Tata Balanced Advantage Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 26.460 26.460 0.000
Stocks 50.830 68.080 17.250
Bonds 22.700 22.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.729 18.991
Price to Book 2.465 2.779
Price to Sales 2.275 2.150
Price to Cash Flow 12.664 15.579
Dividend Yield 1.373 1.428
5 Years Earnings Growth 11.811 21.017

Sector Allocation

Name  Net % Category Average
Financial Services 29.620 31.229
Technology 10.300 13.151
Industrials 8.890 10.742
Healthcare 8.750 4.786
Basic Materials 7.840 7.044
Consumer Cyclical 7.260 13.473
Energy 6.910 7.723
Real Estate 5.480 1.765
Communication Services 5.110 3.494
Utilities 4.990 5.172
Consumer Defensive 4.850 6.528

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 35

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.47 1,692.50 +0.32%
  Reliance Industries INE002A01018 3.67 1,228.15 -0.39%
  ICICI Bank INE090A01021 3.57 1,232.95 -1.36%
  Tata Consultancy INE467B01029 3.18 3,786.00 +0.17%
  Bharti Airtel INE397D01024 2.87 1,639.25 -0.26%
7.34% Govt Stock 2064 IN0020240035 2.69 - -
  SBI INE062A01020 2.67 722.00 -1.06%
  Larsen & Toubro INE018A01030 2.01 3,315.10 +1.20%
7.09% Govt Stock 2054 IN0020240118 1.99 - -
  Mahindra & Mahindra INE101A01026 1.85 2,669.35 -5.99%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 129.63B -4.86 11.44 -
  INF277K01Z77 129.63B -4.76 13.09 -
  INF277K011O1 96.99B -11.20 21.87 -
  Tata Mid Cap Growth Regular Growth 45.29B -5.61 18.36 14.95
  Tata Balanced Fund Direct PlanGr 40.99B -2.29 12.12 10.65
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