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

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102.471 +0.121 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MO0

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.11B

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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	3.260	3.260
Shares	73.970	73.970
Bonds	22.770	22.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.662	22.381
Price to Book	2.684	2.619
Price to Sales	2.634	2.889
Price to Cash Flow	16.546	16.262
Dividend Yield	1.131	1.456
5 Years Earnings Growth	11.560	17.015

Sector Allocation

Name	Net %	Category Average
Financial Services	24.810	28.883
Consumer Defensive	13.050	5.976
Consumer Cyclical	11.180	14.306
Industrials	10.640	12.885
Basic Materials	9.220	6.593
Communication Services	7.610	4.964
Energy	6.760	5.845
Technology	6.710	11.480
Healthcare	6.700	6.656
Utilities	2.140	4.477
Real Estate	1.170	2.160

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.94	1,896.70	+1.56%
Reliance Industries	INE002A01018	4.91	1,363.40	-0.39%
Larsen & Toubro	INE018A01030	3.59	3,733.10	+1.71%
RBL Bank	INE976G01028	2.93	275.90	+0.25%
HDFC Bank	INE040A01034	2.85	965.15	-0.01%
UltraTech Cement	INE481G01011	2.71	12,019.00	-0.63%
ICICI Bank	INE090A01021	2.61	1,365.20	-0.50%
Infosys	INE009A01021	2.56	1,446.60	+0.06%
ITC	INE154A01025	2.55	404.30	-0.32%
Kotak Mahindra Bank	INE237A01028	2.44	2,100.50	+1.80%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	115.2B	-14.32	15.02	-
Tata Digital India Regular Growth	115.2B	-15.03	13.43	-
INF277K011O1	114.16B	-5.31	22.59	-
INF277K010S4	98.26B	1.46	10.17	-
Tata Mid Cap Growth Regular Growth	49.46B	-1.23	19.07	15.16

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