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Tata Hybrid Equity Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVO5)

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112.125 +0.070 +0.06%

26/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01ML6

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.5B

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0P0000XVO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund -Direct Plan-Dividend Option (0P0000XVO5) fund. Our Tata Balanced Fund -Direct Plan-Dividend Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.120	3.120
Stocks	75.330	75.330
Bonds	21.550	21.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.884	23.888
Price to Book	3.021	3.303
Price to Sales	3.055	2.854
Price to Cash Flow	19.090	18.349
Dividend Yield	1.108	1.236
5 Years Earnings Growth	17.594	21.185

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	27.986
Industrials	10.830	12.786
Consumer Cyclical	9.560	12.477
Consumer Defensive	8.990	6.163
Technology	8.850	11.496
Healthcare	7.970	8.255
Communication Services	7.630	4.873
Energy	7.270	4.738
Basic Materials	6.600	6.609
Utilities	4.640	4.642
Real Estate	2.260	1.963

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.14	1,798.25	+0.42%
Reliance Industries	INE002A01018	5.48	1,221.05	+0.37%
Bharti Airtel	INE397D01024	5.11	1,599.85	+0.02%
Larsen & Toubro	INE018A01030	3.87	3,608.10	-0.59%
Infosys	INE009A01021	3.58	1,916.75	+0.49%
SBI	INE062A01020	3.44	799.65	-1.58%
ICICI Bank	INE090A01021	3.13	1,307.55	+0.79%
Tata Consultancy	INE467B01029	3.09	4,164.85	-0.10%
Varun Beverages	INE200M01039	2.54	624.30	+0.03%
PI Industries	INE603J01030	2.19	3,744.25	-0.05%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	126.59B	29.50	12.31	-
INF277K01Z77	126.59B	31.09	14.00	-
INF277K010S4	102.58B	11.39	11.60	-
INF277K011O1	95.72B	35.65	28.15	-
Tata Mid Cap Growth Regular Growth	44.94B	23.47	21.20	16.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	112.125	+0.070	+0.06%