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Tata Aggressive Hybrid Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGN)

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89.050 +0.265 +0.30%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.31B

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0P00005WGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund Regular Dividend (0P00005WGN) fund. Our Tata Balanced Fund Regular 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	6.330	6.330
Shares	71.120	71.120
Bonds	22.550	22.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.477	23.165
Price to Book	3.437	3.585
Price to Sales	2.864	2.884
Price to Cash Flow	18.957	19.846
Dividend Yield	1.100	1.313
5 Years Earnings Growth	13.701	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	30.091
Industrials	10.920	12.955
Consumer Cyclical	9.320	13.560
Consumer Defensive	8.990	5.635
Energy	8.990	6.006
Communication Services	8.050	4.889
Basic Materials	7.070	6.753
Technology	6.810	11.024
Healthcare	5.940	6.453
Utilities	3.450	4.085
Real Estate	1.270	1.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.51	2,025.80	+0.21%
Reliance Industries	INE002A01018	6.39	1,410.10	-0.49%
Bharti Airtel	INE397D01024	5.11	1,932.60	+0.75%
ICICI Bank	INE090A01021	4.38	1,482.40	-0.26%
Larsen & Toubro	INE018A01030	3.83	3,665.10	+4.85%
UltraTech Cement	INE481G01011	2.52	12,268.00	+0.38%
Tata Consultancy	INE467B01029	2.51	3,053.60	-0.08%
SBI	INE062A01020	2.38	801.65	+0.31%
Infosys	INE009A01021	2.33	1,519.00	+0.35%
PI Industries	INE603J01030	2.22	4,324.20	+1.76%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	122.16B	-9.35	17.31	-
INF277K01Z77	122.16B	-8.78	18.98	-
INF277K011O1	111.64B	-2.60	29.43	-
INF277K010S4	103.53B	3.82	13.60	-
Tata Mid Cap Growth Regular Growth	49.85B	2.00	26.14	15.70

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