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Tata Aggressive Hybrid Fund Regular Payout of Inc Dist cum Cap Wdrl (0P00005WGN)

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90.518 -0.073 -0.08%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.25B

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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	4.290	4.290
Shares	73.850	73.850
Bonds	21.860	21.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.000	22.428
Price to Book	2.748	2.321
Price to Sales	2.670	2.948
Price to Cash Flow	15.980	15.057
Dividend Yield	1.175	1.460
5 Years Earnings Growth	11.695	15.676

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	29.270
Consumer Defensive	12.400	5.868
Consumer Cyclical	11.650	14.499
Industrials	10.120	12.972
Basic Materials	8.820	6.572
Energy	7.740	5.901
Communication Services	7.590	4.687
Technology	6.430	10.966
Healthcare	5.760	6.688
Utilities	2.370	4.616
Real Estate	1.200	2.303

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	4.91	1,489.30	+0.76%
Bharti Airtel	INE397D01024	4.90	2,019.80	+0.93%
Larsen & Toubro	INE018A01030	3.64	3,918.50	+0.93%
RBL Bank	INE976G01028	3.44	324.00	-1.29%
HDFC Bank	INE040A01034	2.84	984.50	+0.22%
UltraTech Cement	INE481G01011	2.61	11,728.00	-1.02%
SBI	INE062A01020	2.60	951.15	-0.49%
ICICI Bank	INE090A01021	2.51	1,348.00	+0.37%
Infosys	INE009A01021	2.51	1,513.50	+2.49%
ITC	INE154A01025	2.49	405.55	+0.37%

Top Equity Funds by Tata Asset Management Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF277K011O1	116.37B	-5.35	21.38	-
INF277K01Z77	112.03B	-11.98	15.31	-
Tata Digital India Regular Growth	112.03B	-12.90	13.75	-
INF277K010S4	97.49B	5.07	10.93	-
Tata Mid Cap Growth Regular Growth	50.43B	3.75	21.16	15.73

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