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Tata Hybrid Equity Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XVO8)

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103.531 +1.400 +1.37%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.37B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MO0

Asset Class: Equity

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0P0000XVO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund -Direct Plan- Monthly Dividend (0P0000XVO8) fund. Our Tata Balanced Fund -Direct Plan- 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 %	Short %
Cash	5.750	5.800	0.050
Shares	73.690	73.690	0.000
Bonds	20.550	20.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.862	22.810
Price to Book	2.961	3.150
Price to Sales	3.102	2.877
Price to Cash Flow	21.761	16.585
Dividend Yield	1.139	1.234
5 Years Earnings Growth	14.945	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	28.057
Industrials	11.340	12.465
Consumer Defensive	9.210	7.034
Technology	8.520	11.349
Healthcare	7.800	8.920
Communication Services	7.770	4.234
Energy	7.690	5.195
Consumer Cyclical	7.600	11.890
Basic Materials	7.040	6.191
Utilities	5.200	5.220
Real Estate	2.440	2.039

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.92	1,745.60	+0.25%
Reliance Industries	INE002A01018	5.67	1,265.40	+3.47%
Bharti Airtel	INE397D01024	5.08	1,569.30	+2.89%
Larsen & Toubro	INE018A01030	3.78	3,603.50	+3.44%
Infosys	INE009A01021	3.40	1,902.25	+3.72%
SBI	INE062A01020	3.37	816.05	+4.52%
ICICI Bank	INE090A01021	3.12	1,278.05	+2.20%
Tata Consultancy	INE467B01029	2.88	4,244.60	+4.22%
Varun Beverages	INE200M01039	2.45	616.40	-1.65%
PI Industries	INE603J01030	2.42	4,116.65	-0.53%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	118.35B	22.34	10.90	-
INF277K01Z77	118.35B	23.72	12.59	-
INF277K010S4	102.88B	11.47	11.24	-
INF277K011O1	94.64B	37.76	29.24	-
Tata Mid Cap Growth Regular Growth	44.44B	23.93	20.83	17.46

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	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	103.531	+1.400	+1.37%