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Tata Hybrid Equity Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGN)

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93.926 +0.450 +0.49%

27/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 37.41B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DB6

Asset Class: Equity

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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

Name	Net %	Long %
Cash	4.650	4.650
Shares	75.580	75.580
Bonds	19.770	19.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.549	18.148
Price to Book	3.701	3.710
Price to Sales	2.277	2.350
Price to Cash Flow	17.464	15.431
Dividend Yield	1.242	1.284
5 Years Earnings Growth	14.606	19.840

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	26.854
Industrials	10.140	14.398
Energy	9.630	6.318
Technology	9.470	8.894
Consumer Cyclical	9.000	14.311
Consumer Defensive	8.660	6.067
Basic Materials	8.640	7.292
Communication Services	7.870	4.732
Utilities	4.000	5.109
Healthcare	3.910	6.859
Real Estate	0.840	1.847

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.94	1,685.00	-0.66%
Reliance Industries	INE002A01018	6.73	3,129.80	+2.24%
SBI	INE062A01020	4.97	848.80	+0.57%
Bharti Airtel	INE397D01024	4.95	1,448.00	-1.88%
ICICI Bank	INE090A01021	4.57	1,197.25	-1.86%
Larsen & Toubro	INE018A01030	3.94	3,551.95	-0.35%
Tata Consultancy	INE467B01029	3.73	3,904.45	-0.75%
Varun Beverages	INE200M01021	2.59	1,627.00	-0.76%
PI Industries	INE603J01030	2.40	3,802.95	-0.43%
Infosys	INE009A01021	2.33	1,566.00	-0.47%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K010S4	92.76B	6.66	12.31	-
Tata Digital India Regular Growth	92.23B	-1.77	13.18	-
INF277K01Z77	92.23B	-1.21	14.94	-
INF277K011O1	70.83B	12.40	28.19	-
Tata Mid Cap Growth Regular Growth	38.24B	16.01	24.82	19.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	93.926	+0.450	+0.49%