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

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95.334 -0.500 -0.53%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.12B

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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 %	Short %
Cash	4.140	4.170	0.030
Stocks	76.890	76.890	0.000
Bonds	18.970	18.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.571	23.209
Price to Book	2.750	2.673
Price to Sales	3.246	2.994
Price to Cash Flow	17.919	18.251
Dividend Yield	1.200	1.148
5 Years Earnings Growth	15.260	16.974

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	27.242
Industrials	10.760	12.169
Consumer Cyclical	8.700	12.733
Energy	8.480	5.483
Technology	8.400	10.980
Consumer Defensive	8.390	7.911
Healthcare	8.350	8.427
Communication Services	7.930	4.936
Basic Materials	7.270	6.337
Utilities	5.520	5.469
Real Estate	2.140	2.126

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.63	1,757.85	+2.55%
Reliance Industries	INE002A01018	6.03	1,305.30	+0.24%
Bharti Airtel	INE397D01024	5.35	1,578.40	-0.81%
ICICI Bank	INE090A01021	3.84	1,296.70	+1.53%
SBI	INE062A01020	3.84	849.20	+2.33%
Tata Consultancy	INE467B01029	3.76	3,971.35	+0.18%
Larsen & Toubro	INE018A01030	3.68	3,574.80	+0.01%
Infosys	INE009A01021	2.70	1,754.20	-0.54%
PI Industries	INE603J01030	2.41	4,537.90	+1.66%
Varun Beverages	INE200M01039	2.38	586.25	-1.22%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	120.52B	25.96	11.97	-
INF277K01Z77	120.52B	27.24	13.68	-
INF277K010S4	104.53B	14.82	12.43	-
INF277K011O1	93.19B	38.03	30.06	-
Tata Mid Cap Growth Regular Growth	46.37B	31.44	23.93	18.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	95.334	-0.500	-0.53%