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

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89.076 +0.093 +0.10%

15/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.11B

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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	6.260	6.260
Shares	72.050	72.050
Bonds	21.690	21.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.423	23.358
Price to Book	3.043	3.253
Price to Sales	2.773	2.896
Price to Cash Flow	18.602	19.796
Dividend Yield	1.146	1.427
5 Years Earnings Growth	14.232	16.819

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	29.532
Consumer Defensive	13.150	5.980
Industrials	10.380	13.006
Consumer Cyclical	9.440	13.793
Basic Materials	7.990	6.589
Communication Services	7.700	4.648
Energy	6.840	5.746
Healthcare	6.600	6.746
Technology	6.160	11.081
Utilities	3.250	4.269
Real Estate	1.260	2.160

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	4.93	1,402.00	+0.19%
Bharti Airtel	INE397D01024	4.91	1,929.30	+1.30%
HDFC Bank	INE040A01034	4.44	967.55	+0.05%
ICICI Bank	INE090A01021	3.98	1,419.90	+0.04%
Larsen & Toubro	INE018A01030	3.56	3,664.40	+2.18%
RBL Bank	INE976G01028	2.61	267.30	-1.49%
UltraTech Cement	INE481G01011	2.57	12,586.00	+1.21%
ITC	INE154A01025	2.52	412.90	+0.06%
SBI	INE062A01020	2.34	829.00	+0.52%
PI Industries	INE603J01030	2.32	3,716.20	-0.19%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K011O1	114.16B	-5.31	22.59	-
Tata Digital India Regular Growth	115.2B	-15.03	13.43	-
INF277K01Z77	115.2B	-14.32	15.02	-
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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