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Tata Hybrid Equity Fund Direct Plan Growth (0P0000XVOC)

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476.043 +6.430    +1.37%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 41.37B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01MN2 
Asset Class:  Equity
Tata Balanced Fund -Direct Plan- Growth 476.043 +6.430 +1.37%

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 %  Short %
Cash 5.750 5.800 0.050
Stocks 73.690 73.690 0.000
Bonds 20.550 20.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.862 22.810
Price to Book 2.961 3.150
Price to Sales 3.102 2.877
Price to Cash Flow 21.761 16.585
Dividend Yield 1.139 1.234
5 Years Earnings Growth 14.945 17.728

Sector Allocation

Name  Net % Category Average
Financial Services 25.390 28.057
Industrials 11.340 12.465
Consumer Defensive 9.210 7.034
Technology 8.520 11.349
Healthcare 7.800 8.920
Communication Services 7.770 4.234
Energy 7.690 5.195
Consumer Cyclical 7.600 11.890
Basic Materials 7.040 6.191
Utilities 5.200 5.220
Real Estate 2.440 2.039

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 6.92 1,745.60 +0.25%
  Reliance Industries INE002A01018 5.67 1,265.40 +3.47%
  Bharti Airtel INE397D01024 5.08 1,569.30 +2.89%
  Larsen & Toubro INE018A01030 3.78 3,603.50 +3.44%
  Infosys INE009A01021 3.40 1,902.25 +3.72%
  SBI INE062A01020 3.37 816.05 +4.52%
  ICICI Bank INE090A01021 3.12 1,278.05 +2.20%
  Tata Consultancy INE467B01029 2.88 4,244.60 +4.22%
  Varun Beverages INE200M01039 2.45 616.40 -1.65%
  PI Industries INE603J01030 2.42 4,116.65 -0.53%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 118.35B 22.34 10.90 -
  INF277K01Z77 118.35B 23.72 12.59 -
  INF277K010S4 102.88B 11.47 11.24 -
  INF277K011O1 94.64B 37.76 29.24 -
  Tata Mid Cap Growth Regular Growth 44.44B 23.93 20.83 17.46
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