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Tata Balanced Advantage Fund Regular Growth (0P0001FF4H)

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20.370 +0.132 +0.65%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K010S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.54B

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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	30.300	30.300	0.000
Shares	50.480	68.440	17.960
Bonds	19.220	19.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.413	19.747
Price to Book	2.627	2.875
Price to Sales	2.324	2.701
Price to Cash Flow	13.660	20.304
Dividend Yield	1.375	1.452
5 Years Earnings Growth	13.431	19.647

Sector Allocation

Name	Net %	Category Average
Financial Services	31.480	30.187
Basic Materials	8.530	8.238
Healthcare	8.400	5.866
Industrials	8.380	9.974
Energy	7.860	8.168
Technology	7.310	12.070
Consumer Cyclical	6.930	10.831
Real Estate	6.740	3.376
Utilities	5.220	5.099
Consumer Defensive	4.940	6.745
Communication Services	4.200	4.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	4.23	1,443.50	+0.08%
HDFC Bank	INE040A01034	4.20	1,978.70	+1.49%
ICICI Bank	INE090A01021	4.15	1,459.70	+0.34%
Bharti Airtel	INE397D01024	2.22	1,870.20	-0.46%
Mahindra & Mahindra	INE101A01026	2.14	3,106.50	+2.13%
SBI	INE062A01020	2.04	813.05	+0.87%
Axis Bank	INE238A01034	1.98	1,194.60	+3.07%
Larsen & Toubro	INE018A01030	1.98	3,656.30	+0.38%
Infosys	INE009A01021	1.93	1,563.80	+0.61%
Kotak Mahindra Bank	INE237A01028	1.69	2,073.40	+1.64%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	110.37B	-12.33	15.26	-
Tata Digital India Regular Growth	110.37B	-12.79	13.63	-
INF277K011O1	94.18B	-6.07	26.81	-
Tata Mid Cap Growth Regular Growth	45.05B	-2.88	22.01	14.86
Tata Balanced Fund Direct Plan Div	40.12B	0.67	14.45	10.12

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