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Tata Hybrid Equity Fund Direct Plan Growth (0P0000XVOC)

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457.739 -0.470 -0.10%

12/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 39.97B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MN2

Asset Class: Equity

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0P0000XVOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund -Direct Plan- Growth (0P0000XVOC) fund. Our Tata Balanced Fund -Direct Plan- Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Stocks	74.950	74.950
Bonds	21.100	21.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.403	23.036
Price to Book	2.901	3.379
Price to Sales	2.853	2.874
Price to Cash Flow	17.145	19.180
Dividend Yield	1.122	1.256
5 Years Earnings Growth	16.128	22.032

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	26.867
Industrials	10.830	12.262
Consumer Cyclical	10.490	13.372
Consumer Defensive	9.090	6.002
Technology	8.890	12.364
Healthcare	8.270	8.891
Energy	6.960	4.519
Communication Services	6.260	4.646
Basic Materials	5.140	6.651
Utilities	3.330	4.399
Real Estate	2.820	2.103

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	8.22	1,706.80	+0.32%
Reliance Industries	INE002A01018	5.22	1,216.55	-1.48%
Bharti Airtel	INE397D01024	4.07	1,711.55	+0.87%
ICICI Bank	INE090A01021	3.91	1,251.80	-0.08%
Larsen & Toubro	INE018A01030	3.80	3,289.65	+1.54%
Infosys	INE009A01021	3.67	1,863.15	-0.67%
SBI	INE062A01020	3.30	733.15	+0.28%
Tata Consultancy	INE467B01029	3.00	3,950.15	-0.34%
Varun Beverages	INE200M01039	2.64	534.50	+2.72%
7.09% Govt Stock 2054	IN0020240118	2.09	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	124.65B	-4.86	11.44	-
INF277K01Z77	124.65B	-4.76	13.09	-
INF277K010S4	101.09B	-1.30	10.37	-
INF277K011O1	88.83B	-11.20	21.87	-
Tata Mid Cap Growth Regular Growth	43.54B	-5.61	18.36	14.95

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