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

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92.319 +0.740    +0.80%
31/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01DB6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.99B
Tata Balanced Fund Regular Dividend 92.319 +0.740 +0.80%

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 %  Short %
Cash 3.940 3.940 0.000
Stocks 74.950 74.950 0.000
Bonds 21.100 21.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.403 23.043
Price to Book 2.901 3.409
Price to Sales 2.853 2.887
Price to Cash Flow 17.145 19.212
Dividend Yield 1.122 1.256
5 Years Earnings Growth 16.128 22.257

Sector Allocation

Name  Net % Category Average
Financial Services 27.930 26.883
Industrials 10.830 12.266
Consumer Cyclical 10.490 13.284
Consumer Defensive 9.090 6.054
Technology 8.890 12.326
Healthcare 8.270 8.791
Energy 6.960 4.626
Communication Services 6.260 4.652
Basic Materials 5.140 6.683
Utilities 3.330 4.412
Real Estate 2.820 2.104

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 1,678.00 -0.77%
  Reliance Industries INE002A01018 5.22 1,245.90 -1.48%
  Bharti Airtel INE397D01024 4.07 1,652.35 +1.79%
  ICICI Bank INE090A01021 3.91 1,253.00 -0.20%
  Larsen & Toubro INE018A01030 3.80 3,289.20 -4.59%
  Infosys INE009A01021 3.67 1,863.30 +0.65%
  SBI INE062A01020 3.30 760.95 -0.66%
  Tata Consultancy INE467B01029 3.00 4,068.65 -0.11%
  Varun Beverages INE200M01039 2.64 582.50 +3.76%
7.09% Govt Stock 2054 IN0020240118 2.09 - -

Top Equity Funds by Tata Asset Management Limited

  Name Rating 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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