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Tata Balanced Advantage Fund Regular Growth (0P0001FF4H)

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19.855 -0.020    -0.10%
24/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 102.58B
Type:  Fund
Market:  India
ISIN:  INF277K010S4 
Asset Class:  Equity
Tata Balanced Advantage Fund Regular Growth 19.855 -0.020 -0.10%

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 31.580 31.580 0.000
Stocks 43.740 68.010 24.270
Bonds 24.670 24.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.589 23.089
Price to Book 2.874 2.940
Price to Sales 2.419 2.237
Price to Cash Flow 16.362 17.811
Dividend Yield 1.524 1.457
5 Years Earnings Growth 14.645 23.076

Sector Allocation

Name  Net % Category Average
Financial Services 27.000 31.657
Technology 11.270 12.167
Industrials 10.050 9.967
Basic Materials 7.870 6.564
Healthcare 7.240 4.353
Energy 6.800 7.658
Utilities 6.410 5.325
Consumer Cyclical 6.370 15.304
Consumer Defensive 6.270 7.688
Real Estate 5.480 1.800
Communication Services 5.250 3.605

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 40

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.58 1,798.10 -0.16%
  Reliance Industries INE002A01018 3.69 1,222.75 +0.04%
  Tata Consultancy INE467B01029 3.25 4,179.50 +0.51%
  ICICI Bank INE090A01021 3.01 1,297.25 +0.03%
  SBI INE062A01020 2.85 812.05 -1.11%
  Bharti Airtel INE397D01024 2.83 1,583.90 -0.19%
  Larsen & Toubro INE018A01030 2.07 3,639.75 -0.02%
  Power Grid INE752E01010 1.94 310.10 -1.65%
  ITC INE154A01025 1.81 478.45 +0.89%
  Mahindra & Mahindra INE101A01026 1.79 2,928.70 +0.67%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 126.59B 29.50 12.31 -
  INF277K01Z77 126.59B 31.09 14.00 -
  INF277K011O1 95.72B 35.65 28.15 -
  Tata Mid Cap Growth Regular Growth 44.94B 23.47 21.20 16.68
  Tata Balanced Fund Direct PlanGr 41.5B 15.63 14.39 11.78
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