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Tata Hybrid Equity Fund Regular Growth (0P00005WGO)

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398.488 -0.400 -0.10%

25/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01303

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.97B

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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	5.230	5.230
Shares	74.730	74.730
Bonds	20.030	20.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.508	21.911
Price to Book	2.435	3.113
Price to Sales	2.729	2.856
Price to Cash Flow	13.024	19.040
Dividend Yield	1.181	1.267
5 Years Earnings Growth	14.176	19.775

Sector Allocation

Name	Net %	Category Average
Financial Services	28.770	28.568
Consumer Cyclical	10.730	13.391
Industrials	10.580	11.374
Technology	9.170	11.687
Consumer Defensive	8.770	6.581
Healthcare	7.480	8.357
Energy	7.450	5.542
Communication Services	6.540	4.769
Basic Materials	5.150	6.589
Utilities	3.260	4.250
Real Estate	2.110	1.806

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.50	1,700.90	+1.10%
Reliance Industries	INE002A01018	5.57	1,203.95	0.00%
Bharti Airtel	INE397D01024	4.27	1,653.45	+0.73%
ICICI Bank	INE090A01021	3.92	1,230.65	+0.53%
Larsen & Toubro	INE018A01030	3.85	3,205.15	-0.64%
Infosys	INE009A01021	3.76	1,765.45	-0.13%
SBI	INE062A01020	3.29	706.50	-0.62%
Tata Consultancy	INE467B01029	3.09	3,616.65	-0.36%
Varun Beverages	INE200M01039	2.28	450.10	-5.54%
7.09% Govt Stock 2054	IN0020240118	2.14	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	124.65B	-4.76	13.09	-
Tata Digital India Regular Growth	124.65B	-4.86	11.44	-
INF277K010S4	101.09B	-1.30	10.37	-
INF277K011O1	88.83B	-11.20	21.87	-
Tata Mid Cap Growth Regular Growth	43.54B	-5.61	18.36	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	398.488	-0.400	-0.10%