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Tata Hybrid Equity Fund Regular Growth (0P00005WGO)

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427.309 -0.050    -0.01%
24/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.5B
Tata Balanced Fund Regular Growth 427.309 -0.050 -0.01%

0P00005WGO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund Regular Growth (0P00005WGO) fund. Our Tata Balanced Fund Regular Growth 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 3.120 3.120 0.000
Stocks 75.330 75.330 0.000
Bonds 21.550 21.550 0.000

 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 1,790.75 -0.41%
  Reliance Industries INE002A01018 5.48 1,216.55 -0.51%
  Bharti Airtel INE397D01024 5.11 1,599.50 +0.98%
  Larsen & Toubro INE018A01030 3.87 3,629.50 -0.28%
  Infosys INE009A01021 3.58 1,907.40 -0.09%
  SBI INE062A01020 3.44 812.45 +0.05%
  ICICI Bank INE090A01021 3.13 1,297.35 +0.01%
  Tata Consultancy INE467B01029 3.09 4,169.10 -0.25%
  Varun Beverages INE200M01039 2.54 624.10 -0.51%
  PI Industries INE603J01030 2.19 3,746.00 -1.14%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF277K01Z77 126.59B 31.09 14.00 -
  Tata Digital India Regular Growth 126.59B 29.50 12.31 -
  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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