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Tata Hybrid Equity Fund Regular Growth (0P00005WGO)

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396.246 -1.160 -0.29%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 39.97B

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 %
Cash	5.230	5.230
Stocks	74.730	74.730
Bonds	20.030	20.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.508	20.418
Price to Book	2.435	3.033
Price to Sales	2.729	2.784
Price to Cash Flow	13.024	18.546
Dividend Yield	1.181	1.277
5 Years Earnings Growth	14.176	18.539

Sector Allocation

Name	Net %	Category Average
Financial Services	28.770	28.811
Consumer Cyclical	10.730	13.346
Industrials	10.580	11.062
Technology	9.170	11.898
Consumer Defensive	8.770	6.465
Healthcare	7.480	8.305
Energy	7.450	5.713
Communication Services	6.540	4.807
Basic Materials	5.150	6.540
Utilities	3.260	4.145
Real Estate	2.110	1.745

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.50	1,706.60	-0.27%
Reliance Industries	INE002A01018	5.57	1,247.90	-0.73%
Bharti Airtel	INE397D01024	4.27	1,632.50	-0.63%
ICICI Bank	INE090A01021	3.92	1,250.05	+0.49%
Larsen & Toubro	INE018A01030	3.85	3,187.30	-0.20%
Infosys	INE009A01021	3.76	1,579.85	-0.69%
SBI	INE062A01020	3.29	727.85	+0.66%
Tata Consultancy	INE467B01029	3.09	3,511.05	+0.14%
Varun Beverages	INE200M01039	2.28	488.15	+2.05%
7.09% Govt Stock 2054	IN0020240118	2.14	-	-

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	124.65B	-15.94	8.21	-
INF277K01Z77	124.65B	-15.76	9.80	-
INF277K010S4	101.09B	-5.00	9.49	-
INF277K011O1	88.83B	-19.68	21.07	-
Tata Mid Cap Growth Regular Growth	43.54B	-15.40	16.04	13.52

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