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Tata Hybrid Equity Fund Direct Plan Growth (0P0000XVOC)

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445.731 -0.430    -0.10%
25/02 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 39.97B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01MN2 
Asset Class:  Equity
Tata Balanced Fund -Direct Plan- Growth 445.731 -0.430 -0.10%

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 5.230 5.230 0.000
Stocks 74.730 74.730 0.000
Bonds 20.030 20.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.508 21.911
Price to Book 2.435 3.113
Price to Sales 2.729 2.856
Price to Cash Flow 13.024 19.040
Dividend Yield 1.181 1.267
5 Years Earnings Growth 14.176 19.775

Sector Allocation

Name  Net % Category Average
Financial Services 28.770 28.568
Consumer Cyclical 10.730 13.391
Industrials 10.580 11.374
Technology 9.170 11.687
Consumer Defensive 8.770 6.581
Healthcare 7.480 8.357
Energy 7.450 5.542
Communication Services 6.540 4.769
Basic Materials 5.150 6.589
Utilities 3.260 4.250
Real Estate 2.110 1.806

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 1,682.35 +0.31%
  Reliance Industries INE002A01018 5.57 1,204.00 -0.87%
  Bharti Airtel INE397D01024 4.27 1,641.40 +2.50%
  ICICI Bank INE090A01021 3.92 1,224.15 +0.48%
  Larsen & Toubro INE018A01030 3.85 3,225.90 -0.98%
  Infosys INE009A01021 3.76 1,767.70 +0.20%
  SBI INE062A01020 3.29 710.90 -0.77%
  Tata Consultancy INE467B01029 3.09 3,629.55 -1.25%
  Varun Beverages INE200M01039 2.28 476.50 -4.69%
7.09% Govt Stock 2054 IN0020240118 2.14 - -

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 124.65B -4.86 11.44 -
  INF277K01Z77 124.65B -4.76 13.09 -
  INF277K010S4 101.09B -1.30 10.37 -
  INF277K011O1 88.83B -11.20 21.87 -
  Tata Mid Cap Growth Regular Growth 43.54B -5.61 18.36 14.95
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