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Tata Hybrid Equity Fund Direct Plan Growth (0P0000XVOC)

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470.059 -3.170 -0.67%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.5B

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	3.120	3.120
Stocks	75.330	75.330
Bonds	21.550	21.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.884	24.117
Price to Book	3.021	3.325
Price to Sales	3.055	2.851
Price to Cash Flow	19.090	18.696
Dividend Yield	1.108	1.227
5 Years Earnings Growth	17.594	21.397

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	27.996
Industrials	10.830	12.810
Consumer Cyclical	9.560	12.499
Consumer Defensive	8.990	6.146
Technology	8.850	11.513
Healthcare	7.970	8.241
Communication Services	7.630	4.880
Energy	7.270	4.719
Basic Materials	6.600	6.602
Utilities	4.640	4.618
Real Estate	2.260	1.956

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.14	1,656.75	-0.66%
Reliance Industries	INE002A01018	5.48	1,241.90	-1.02%
Bharti Airtel	INE397D01024	5.11	1,615.90	+0.55%
Larsen & Toubro	INE018A01030	3.87	3,536.15	+0.23%
Infosys	INE009A01021	3.58	1,966.95	+2.59%
SBI	INE062A01020	3.44	743.25	-2.26%
ICICI Bank	INE090A01021	3.13	1,249.85	-0.99%
Tata Consultancy	INE467B01029	3.09	4,265.65	+5.62%
Varun Beverages	INE200M01039	2.54	596.55	-1.47%
PI Industries	INE603J01030	2.19	3,614.50	-1.24%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	126.59B	30.62	9.74	-
INF277K01Z77	126.59B	32.37	11.38	-
INF277K010S4	102.58B	10.76	10.98	-
INF277K011O1	95.72B	33.54	25.94	-
Tata Mid Cap Growth Regular Growth	44.94B	22.70	20.16	16.33

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