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Tata Hybrid Equity Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XVO8)

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103.196 +0.606 +0.59%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MO0

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.12B

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0P0000XVO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund -Direct Plan- Monthly Dividend (0P0000XVO8) fund. Our Tata Balanced Fund -Direct Plan- Monthly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.350	3.350
Shares	73.350	73.350
Bonds	23.300	23.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.184	18.510
Price to Book	2.740	2.712
Price to Sales	2.757	2.759
Price to Cash Flow	23.425	17.351
Dividend Yield	1.174	1.346
5 Years Earnings Growth	12.207	29.762

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	32.086
Industrials	10.110	9.705
Consumer Defensive	8.490	6.187
Energy	8.400	6.070
Consumer Cyclical	8.360	12.855
Communication Services	7.460	5.148
Technology	6.580	9.778
Basic Materials	6.170	6.472
Healthcare	6.130	8.172
Utilities	3.480	4.299
Real Estate	1.010	1.882

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.40	1,978.70	+1.49%
Reliance Industries	INE002A01018	6.16	1,443.50	+0.08%
Bharti Airtel	INE397D01024	4.88	1,870.20	-0.46%
ICICI Bank	INE090A01021	4.45	1,459.70	+0.34%
Larsen & Toubro	INE018A01030	3.59	3,656.30	+0.38%
SBI	INE062A01020	3.34	813.05	+0.87%
Tata Consultancy	INE467B01029	2.58	3,384.20	+0.39%
UltraTech Cement	INE481G01011	2.50	11,253.00	+0.84%
Maharashtra (Government of) 6.77%	IN2220250053	2.25	-	-
Infosys	INE009A01021	2.24	1,563.80	+0.61%

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	-
INF277K010S4	101.54B	1.86	11.96	-
INF277K011O1	94.18B	-6.07	26.81	-
Tata Mid Cap Growth Regular Growth	45.05B	-2.88	22.01	14.86

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	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	103.196	+0.606	+0.59%