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Tata Hybrid Equity Fund Direct Plan Growth (0P0000XVOC)

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461.532 +0.021 +0.00%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.33B

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0P0000XVOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund -Direct Plan- Growth (0P0000XVOC) fund. Our Tata Balanced Fund -Direct Plan- 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	3.310	3.330	0.020
Stocks	74.980	74.980	0.000
Bonds	21.700	21.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	18.049
Price to Book	2.045	2.339
Price to Sales	2.471	2.589
Price to Cash Flow	10.188	13.703
Dividend Yield	1.308	1.361
5 Years Earnings Growth	11.984	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	31.780	31.439
Consumer Cyclical	10.080	13.623
Industrials	10.020	9.966
Technology	8.560	11.433
Consumer Defensive	8.100	6.075
Energy	7.550	5.799
Healthcare	7.110	8.490
Communication Services	6.610	4.911
Basic Materials	5.520	5.940
Utilities	2.880	3.976
Real Estate	1.780	1.510

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.28	1,816.80	+1.22%
Reliance Industries	INE002A01018	5.66	1,205.85	-3.43%
Bharti Airtel	INE397D01024	4.42	1,740.50	-0.32%
ICICI Bank	INE090A01021	4.03	1,335.70	+0.46%
Larsen & Toubro	INE018A01030	3.66	3,259.00	-4.71%
Infosys	INE009A01021	3.62	1,455.95	-2.71%
SBI	INE062A01020	3.14	768.50	-1.37%
Tata Consultancy	INE467B01029	2.80	3,300.00	-3.03%
UltraTech Cement	INE481G01011	2.33	11,500.00	-0.92%
7.09% Govt Stock 2054	IN0020240118	2.26	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.68B	-15.94	8.21	-
INF277K01Z77	110.68B	-15.76	9.80	-
INF277K010S4	97.54B	-5.00	9.49	-
INF277K011O1	82.74B	-19.68	21.07	-
Tata Mid Cap Growth Regular Growth	39.55B	-15.40	16.04	13.52

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