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Tata Balanced Advantage Fund Regular Growth (0P0001FF4H)

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19.922 -0.060    -0.31%
00:00:00 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 104.53B
Type:  Fund
Market:  India
ISIN:  INF277K010S4 
Asset Class:  Equity
Tata Balanced Advantage Fund Regular Growth 19.922 -0.060 -0.31%

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 26.560 26.570 0.010
Stocks 52.360 66.870 14.510
Bonds 23.030 23.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.994 24.162
Price to Book 2.714 3.770
Price to Sales 2.617 2.455
Price to Cash Flow 13.233 18.364
Dividend Yield 1.577 1.337
5 Years Earnings Growth 15.205 14.814

Sector Allocation

Name  Net % Category Average
Financial Services 27.240 30.865
Industrials 9.400 9.805
Technology 8.960 11.110
Energy 7.770 7.873
Basic Materials 7.630 7.072
Healthcare 7.350 4.322
Utilities 7.240 5.626
Consumer Defensive 6.900 7.489
Consumer Cyclical 6.490 15.553
Real Estate 5.670 1.861
Communication Services 5.350 3.189

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 28

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.20 1,739.75 +1.50%
  Reliance Industries INE002A01018 4.14 1,298.75 -0.26%
  Bharti Airtel INE397D01024 2.91 1,571.50 -1.24%
  ICICI Bank INE090A01021 2.89 1,282.15 +0.39%
  SBI INE062A01020 2.63 849.25 +2.34%
  Tata Consultancy INE467B01029 2.58 3,971.10 +0.18%
  Larsen & Toubro INE018A01030 2.01 3,553.35 -0.59%
  Power Grid INE752E01010 1.93 315.90 +0.14%
  ITC INE154A01025 1.93 478.95 -1.17%
  Mahindra & Mahindra INE101A01026 1.79 2,864.10 -0.69%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 120.52B 25.96 11.97 -
  INF277K01Z77 120.52B 27.24 13.68 -
  INF277K011O1 93.19B 38.03 30.06 -
  Tata Mid Cap Growth Regular Growth 46.37B 31.44 23.93 18.57
  Tata Balanced Fund Direct PlanGr 43.12B 20.50 15.20 13.10
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