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Tata Balanced Advantage Fund Regular Growth (0P0001FF4H)

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20.183 -0.117 -0.57%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K010S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.53B

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0P0001FF4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Advantage Fund Regular Growth (0P0001FF4H) fund. Our Tata Balanced Advantage 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	25.880	25.880	0.000
Shares	53.870	69.400	15.530
Bonds	20.260	20.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.606	25.446
Price to Book	3.050	3.820
Price to Sales	2.530	2.608
Price to Cash Flow	16.919	19.887
Dividend Yield	1.375	1.429
5 Years Earnings Growth	13.453	16.806

Sector Allocation

Name	Net %	Category Average
Financial Services	32.560	27.231
Industrials	9.690	9.669
Basic Materials	8.540	9.189
Consumer Cyclical	7.900	13.017
Energy	7.610	7.753
Technology	7.510	14.259
Healthcare	7.190	4.920
Real Estate	5.520	3.616
Consumer Defensive	4.730	6.603
Utilities	4.640	5.063
Communication Services	4.120	4.420

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.74	1,973.90	-1.08%
Reliance Industries	INE002A01018	4.43	1,367.80	-1.55%
ICICI Bank	INE090A01021	3.01	1,435.90	-0.31%
Mahindra & Mahindra	INE101A01026	2.29	3,144.20	-2.08%
Bharti Airtel	INE397D01024	2.20	1,858.60	-3.33%
SBI	INE062A01020	2.16	804.30	-0.11%
Larsen & Toubro	INE018A01030	2.13	3,607.60	-0.93%
Axis Bank	INE238A01034	2.02	1,058.10	-1.68%
Infosys	INE009A01021	2.02	1,423.10	-0.96%
Kotak Mahindra Bank	INE237A01028	1.63	1,952.70	-1.98%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	122.16B	-14.23	14.77	-
Tata Digital India Regular Growth	122.16B	-14.85	13.17	-
INF277K011O1	111.64B	-1.71	27.12	-
Tata Mid Cap Growth Regular Growth	49.85B	0.81	21.71	14.93
Tata Balanced Fund Regular Dividend	41.31B	1.11	12.26	8.92

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