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Tata Hybrid Equity Fund Regular Growth (0P00005WGO)

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439.681 +1.920 +0.44%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01303

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74B

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0P00005WGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund Regular Growth (0P00005WGO) fund. Our Tata Balanced Fund Regular Growth 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	20.817
Price to Book	2.996	3.163
Price to Sales	2.896	2.898
Price to Cash Flow	18.752	19.076
Dividend Yield	1.154	1.403
5 Years Earnings Growth	14.548	20.285

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	31.529
Industrials	11.420	12.015
Consumer Cyclical	9.200	13.194
Energy	8.650	5.925
Consumer Defensive	8.330	5.695
Communication Services	7.610	5.124
Technology	6.840	11.130
Basic Materials	6.290	6.499
Healthcare	6.210	6.409
Utilities	3.450	3.869
Real Estate	1.280	1.921

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	2,014.90	-0.34%
Reliance Industries	INE002A01018	6.14	1,515.40	+1.34%
Bharti Airtel	INE397D01024	4.78	2,027.10	+0.64%
ICICI Bank	INE090A01021	4.44	1,462.20	+1.61%
Larsen & Toubro	INE018A01030	3.89	3,679.20	+0.54%
Tata Consultancy	INE467B01029	2.55	3,441.10	-0.02%
SBI	INE062A01020	2.39	805.40	+1.05%
UltraTech Cement	INE481G01011	2.37	12,213.00	+2.19%
Infosys	INE009A01021	2.30	1,608.00	-0.50%
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	-12.79	13.63	-
INF277K01Z77	116.88B	-12.33	15.26	-
INF277K011O1	105.29B	-6.07	26.81	-
INF277K010S4	102.27B	1.86	11.96	-
Tata Mid Cap Growth Regular Growth	47.01B	-2.88	22.01	14.86

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