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Tata Hybrid Equity Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGN)

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89.573 -0.770 -0.85%

14/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.99B

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0P00005WGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund Regular Dividend (0P00005WGN) fund. Our Tata Balanced Fund Regular Dividend 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.403	22.938
Price to Book	2.901	3.302
Price to Sales	2.853	2.854
Price to Cash Flow	17.145	18.878
Dividend Yield	1.122	1.253
5 Years Earnings Growth	16.128	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	26.937
Industrials	10.830	12.316
Consumer Cyclical	10.490	13.175
Consumer Defensive	9.090	6.018
Technology	8.890	12.332
Healthcare	8.270	8.699
Energy	6.960	4.637
Communication Services	6.260	4.666
Basic Materials	5.140	6.682
Utilities	3.330	4.457
Real Estate	2.820	2.080

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	1,710.05	+0.90%
Reliance Industries	INE002A01018	5.22	1,223.45	+0.51%
Bharti Airtel	INE397D01024	4.07	1,691.30	-1.50%
ICICI Bank	INE090A01021	3.91	1,247.55	-1.00%
Larsen & Toubro	INE018A01030	3.80	3,226.45	-0.35%
Infosys	INE009A01021	3.67	1,835.95	-1.10%
SBI	INE062A01020	3.30	724.95	+0.39%
Tata Consultancy	INE467B01029	3.00	3,919.30	-0.40%
Varun Beverages	INE200M01039	2.64	476.00	-2.57%
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	-4.86	11.44	-
INF277K01Z77	129.63B	-4.76	13.09	-
INF277K010S4	102.17B	-1.30	10.37	-
INF277K011O1	96.99B	-11.20	21.87	-
Tata Mid Cap Growth Regular Growth	45.29B	-5.61	18.36	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	89.573	-0.770	-0.85%