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Tata Balanced Advantage Fund Regular Growth (0P0001FF4H)

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19.323 +0.142 +0.74%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.75B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K010S4

Asset Class: Equity

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0P0001FF4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Advantage Fund Regular Growth (0P0001FF4H) fund. Our Tata Balanced Advantage 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 %	Short %
Cash	24.860	24.870	0.010
Stocks	50.690	67.230	16.540
Bonds	24.450	24.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.200	17.451
Price to Book	2.071	2.416
Price to Sales	2.083	2.203
Price to Cash Flow	10.395	12.534
Dividend Yield	1.511	1.520
5 Years Earnings Growth	13.729	19.628

Sector Allocation

Name	Net %	Category Average
Financial Services	31.160	28.933
Technology	10.590	13.265
Healthcare	8.610	5.201
Industrials	8.540	11.552
Basic Materials	8.250	7.544
Consumer Cyclical	7.330	12.593
Energy	6.860	7.838
Real Estate	5.460	1.716
Consumer Defensive	4.750	6.757
Utilities	4.730	5.053
Communication Services	3.720	4.071

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.80	1,806.75	+2.37%
Reliance Industries	INE002A01018	3.65	1,218.95	+2.83%
ICICI Bank	INE090A01021	3.55	1,311.65	+0.83%
Tata Consultancy	INE467B01029	2.79	3,231.50	-0.47%
7.34% Govt Stock 2064	IN0020240035	2.75	-	-
SBI	INE062A01020	2.46	753.85	+1.57%
Infosys	INE009A01021	2.23	1,409.45	+0.41%
7.09% Govt Stock 2054	IN0020240118	2.04	-	-
Mahindra & Mahindra	INE101A01026	1.97	2,580.35	+2.27%
Bharti Airtel	INE397D01024	1.95	1,756.60	+2.39%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	109.96B	-17.08	5.22	-
INF277K01Z77	109.96B	-16.82	6.76	-
INF277K011O1	92.03B	-13.38	23.05	-
Tata Mid Cap Growth Regular Growth	43.33B	-8.69	17.37	14.24
Tata Balanced Fund Direct PlanGr	39.36B	-3.08	12.42	10.31

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