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

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103.657 +0.939 +0.91%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01ML6

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.36B

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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	7.560	7.560
Shares	73.480	73.480
Bonds	18.950	18.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.190	18.283
Price to Book	2.169	2.377
Price to Sales	2.590	2.643
Price to Cash Flow	10.278	13.495
Dividend Yield	1.226	1.329
5 Years Earnings Growth	12.273	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	33.280	31.888
Industrials	10.510	9.936
Consumer Defensive	8.620	6.021
Consumer Cyclical	8.310	13.529
Energy	7.760	5.790
Communication Services	7.110	4.921
Technology	7.000	10.909
Healthcare	6.150	8.441
Basic Materials	6.070	6.112
Utilities	3.330	4.166
Real Estate	1.860	1.551

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.29	1,961.70	+1.80%
Reliance Industries	INE002A01018	5.70	1,291.20	-0.33%
Bharti Airtel	INE397D01024	4.62	1,852.20	-1.66%
ICICI Bank	INE090A01021	4.28	1,416.50	+0.48%
Larsen & Toubro	INE018A01030	3.83	3,257.80	-0.69%
SBI	INE062A01020	3.33	822.40	+0.70%
Tata Consultancy	INE467B01029	2.75	3,314.40	-0.22%
UltraTech Cement	INE481G01011	2.51	11,959.00	+0.21%
Infosys	INE009A01021	2.39	1,422.80	-1.94%
Varun Beverages	INE200M01039	2.32	549.45	+0.48%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	109.96B	-16.82	6.76	-
Tata Digital India Regular Growth	109.96B	-17.08	5.22	-
INF277K010S4	100.75B	-1.34	10.21	-
INF277K011O1	92.03B	-13.38	23.05	-
Tata Mid Cap Growth Regular Growth	43.33B	-8.69	17.37	14.24

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