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Tata Hybrid Equity Fund Regular Growth (0P00005WGO)

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412.040 +2.671 +0.65%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 37.33B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01303

Asset Class: Equity

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0P00005WGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Balanced Fund Regular Growth (0P00005WGO) fund. Our Tata Balanced 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	3.310	3.330	0.020
Stocks	74.980	74.980	0.000
Bonds	21.700	21.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	19.412
Price to Book	2.045	2.820
Price to Sales	2.471	2.695
Price to Cash Flow	10.188	16.757
Dividend Yield	1.308	1.321
5 Years Earnings Growth	11.984	18.366

Sector Allocation

Name	Net %	Category Average
Financial Services	31.780	29.763
Consumer Cyclical	10.080	13.168
Industrials	10.020	10.816
Technology	8.560	11.605
Consumer Defensive	8.100	6.306
Energy	7.550	5.788
Healthcare	7.110	8.301
Communication Services	6.610	4.820
Basic Materials	5.520	6.465
Utilities	2.880	4.123
Real Estate	1.780	1.723

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.28	1,770.35	+0.09%
Reliance Industries	INE002A01018	5.66	1,276.35	+0.57%
Bharti Airtel	INE397D01024	4.42	1,725.80	+1.21%
ICICI Bank	INE090A01021	4.03	1,343.10	+1.62%
Larsen & Toubro	INE018A01030	3.66	3,415.95	+1.94%
Infosys	INE009A01021	3.62	1,592.55	-1.42%
SBI	INE062A01020	3.14	753.20	+0.49%
Tata Consultancy	INE467B01029	2.80	3,578.10	+0.42%
UltraTech Cement	INE481G01011	2.33	10,976.75	+0.26%
7.09% Govt Stock 2054	IN0020240118	2.26	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.68B	-15.94	8.21	-
INF277K01Z77	110.68B	-15.76	9.80	-
INF277K010S4	97.54B	-5.00	9.49	-
INF277K011O1	82.74B	-19.68	21.07	-
Tata Mid Cap Growth Regular Growth	39.55B	-15.40	16.04	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	412.040	+2.671	+0.65%