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

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103.795 -0.438 -0.42%

18/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MO0

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74B

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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	4.800	4.800
Shares	70.940	70.940
Bonds	24.250	24.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.571	20.804
Price to Book	2.996	3.207
Price to Sales	2.896	2.900
Price to Cash Flow	18.752	19.367
Dividend Yield	1.154	1.402
5 Years Earnings Growth	14.548	19.969

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	31.362
Industrials	11.420	12.011
Consumer Cyclical	9.200	13.036
Energy	8.650	5.869
Consumer Defensive	8.330	5.918
Communication Services	7.610	5.088
Technology	6.840	11.183
Basic Materials	6.290	6.547
Healthcare	6.210	6.503
Utilities	3.450	3.840
Real Estate	1.280	1.941

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.40	1,992.00	+1.77%
Reliance Industries	INE002A01018	6.14	1,437.20	-2.63%
Bharti Airtel	INE397D01024	4.78	1,908.00	+0.37%
ICICI Bank	INE090A01021	4.44	1,459.60	+2.37%
Larsen & Toubro	INE018A01030	3.89	3,500.10	+1.02%
Tata Consultancy	INE467B01029	2.55	3,165.90	-0.75%
SBI	INE062A01020	2.39	825.55	+0.27%
UltraTech Cement	INE481G01011	2.37	12,587.00	+0.71%
Infosys	INE009A01021	2.30	1,583.50	-0.16%
Maharashtra (Government of) 6.77%	IN2220250053	2.23	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	116.88B	-9.35	17.31	-
INF277K01Z77	116.88B	-8.78	18.98	-
INF277K011O1	105.29B	-2.60	29.43	-
INF277K010S4	102.27B	3.82	13.60	-
Tata Mid Cap Growth Regular Growth	47.01B	2.00	26.14	15.70

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