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Tata Aggressive Hybrid Fund Regular Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000TZC6)

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85.419 -0.686 -0.80%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01CS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.31B

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0P0000TZC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Regular Monthly Dividend (0P0000TZC6) fund. Our Tata Balanced Regular Monthly 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	23.334
Price to Book	3.437	3.597
Price to Sales	2.864	2.891
Price to Cash Flow	18.957	19.860
Dividend Yield	1.100	1.310
5 Years Earnings Growth	13.701	19.817

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	30.065
Industrials	10.920	12.984
Consumer Cyclical	9.320	13.644
Consumer Defensive	8.990	5.608
Energy	8.990	6.001
Communication Services	8.050	4.884
Basic Materials	7.070	6.699
Technology	6.810	11.035
Healthcare	5.940	6.464
Utilities	3.450	4.105
Real Estate	1.270	1.941

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	1,973.90	-1.08%
Reliance Industries	INE002A01018	6.39	1,367.80	-1.55%
Bharti Airtel	INE397D01024	5.11	1,858.60	-3.33%
ICICI Bank	INE090A01021	4.38	1,435.90	-0.31%
Larsen & Toubro	INE018A01030	3.83	3,607.60	-0.93%
UltraTech Cement	INE481G01011	2.52	12,157.00	-0.95%
Tata Consultancy	INE467B01029	2.51	3,036.40	-0.35%
SBI	INE062A01020	2.38	804.30	-0.11%
Infosys	INE009A01021	2.33	1,423.10	-0.96%
PI Industries	INE603J01030	2.22	3,919.10	-2.60%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	122.16B	-14.23	14.77	-
Tata Digital India Regular Growth	122.16B	-14.85	13.17	-
INF277K011O1	111.64B	-1.71	27.12	-
INF277K010S4	103.53B	2.80	11.45	-
Tata Mid Cap Growth Regular Growth	49.85B	0.81	21.71	14.93

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