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Tata Hybrid Equity Fund Direct Plan Growth (0P0000XVOC)

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463.861 -3.140 -0.67%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.99B

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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 %
Cash	3.940	3.940
Stocks	74.950	74.950
Bonds	21.100	21.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.403	23.037
Price to Book	2.901	3.406
Price to Sales	2.853	2.884
Price to Cash Flow	17.145	19.206
Dividend Yield	1.122	1.257
5 Years Earnings Growth	16.128	22.240

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	26.835
Industrials	10.830	12.303
Consumer Cyclical	10.490	13.250
Consumer Defensive	9.090	6.065
Technology	8.890	12.308
Healthcare	8.270	8.813
Energy	6.960	4.616
Communication Services	6.260	4.651
Basic Materials	5.140	6.693
Utilities	3.330	4.441
Real Estate	2.820	2.113

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.22	1,645.00	-1.20%
Reliance Industries	INE002A01018	5.22	1,244.45	-1.52%
Bharti Airtel	INE397D01024	4.07	1,645.00	+0.55%
ICICI Bank	INE090A01021	3.91	1,214.20	+1.04%
Larsen & Toubro	INE018A01030	3.80	3,459.80	-1.24%
Infosys	INE009A01021	3.67	1,875.00	+0.51%
SBI	INE062A01020	3.30	744.50	-0.19%
Tata Consultancy	INE467B01029	3.00	4,156.90	+0.28%
Varun Beverages	INE200M01039	2.64	541.70	+0.24%
7.09% Govt Stock 2054	IN0020240118	2.09	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	129.63B	30.62	9.74	-
INF277K01Z77	129.63B	32.37	11.38	-
INF277K010S4	102.17B	10.76	10.98	-
INF277K011O1	96.99B	33.54	25.94	-
Tata Mid Cap Growth Regular Growth	45.29B	22.70	20.16	16.33

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