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Tata Balanced Advantage Fund Regular Growth (0P0001FF4H)

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20.615 -0.027 -0.13%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K010S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.27B

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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	29.700	29.700	0.000
Shares	49.360	67.530	18.170
Bonds	20.940	20.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	21.749
Price to Book	2.762	3.223
Price to Sales	2.551	2.691
Price to Cash Flow	15.998	18.725
Dividend Yield	1.473	1.479
5 Years Earnings Growth	13.039	17.333

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	28.051
Industrials	9.450	9.829
Basic Materials	8.070	8.514
Technology	7.580	13.575
Energy	7.510	7.829
Healthcare	7.010	5.603
Consumer Cyclical	6.660	12.001
Real Estate	5.600	3.460
Utilities	5.080	5.005
Consumer Defensive	5.030	5.827
Communication Services	4.190	4.473

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.61	2,001.50	-0.67%
Reliance Industries	INE002A01018	4.24	1,500.60	-0.98%
ICICI Bank	INE090A01021	4.17	1,445.80	-1.12%
Bharti Airtel	INE397D01024	2.20	2,009.60	-0.86%
Mahindra & Mahindra	INE101A01026	2.16	3,183.20	-0.63%
Larsen & Toubro	INE018A01030	2.16	3,669.80	-0.26%
SBI	INE062A01020	2.10	820.35	+1.86%
Axis Bank	INE238A01034	2.04	1,199.20	-2.11%
Infosys	INE009A01021	1.99	1,601.80	-0.39%
Kotak Mahindra Bank	INE237A01028	1.58	2,163.50	-2.01%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	116.88B	-12.79	13.63	-
INF277K01Z77	116.88B	-12.33	15.26	-
INF277K011O1	105.29B	-6.07	26.81	-
Tata Mid Cap Growth Regular Growth	47.01B	-2.88	22.01	14.86
Tata Balanced Fund Direct PlanGr	40.74B	1.14	15.07	10.76

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