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Tata Balanced Reg Gr (100414.BO)

YHD - YHD Delayed price. Currency in INR
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203.79-2.69 (-1.30%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash8.64%
Stocks70.83%
Bonds20.53%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
100414.BO
Basic materials
15.54%
Consumer cyclical
14.47%
Financial services
23.00%
Property
0.00%
Consumer defensive
4.59%
Healthcare
9.32%
Utilities
3.97%
Communication services
0.00%
Energy
2.78%
Industrials
14.84%
Technology
11.46%

Equity holdings

Average100414.BOCategory average
Price/Earnings18.7720.48
Price/book3.062.3
Price/sales1.861.77
Price/Cash flow12.037.91
Median market cap327,717.66601,336.81
3-year earnings growth13.4912

Bond holdings

Average100414.BOCategory average
Maturity5.478.31
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)100414.BO
US government0.00%
AAA91.81%
AA8.19%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
7.68% Govt Stock 2023N/A4.77%
HDFC Bank LtdHDFCBANK.B3.90%
Infosys LtdINFY.BO2.92%
Sun Pharmaceuticals Industries LtdSUNPHARMA.2.09%
HCL Technologies LtdHCLTECH.BO2.06%
8.27% Govt Stock 2020N/A2.04%
Power Grid Corp Of India LtdPOWERGRID.1.97%
Yes Bank LtdYESBANK.BO1.95%
Kotak Mahindra Bank LtdKOTAKBANK.1.85%
7.16% Govt Stock 2023N/A1.84%