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Multipartner Sicav Tata India Equity Fund D Usd Acc (0P0001JA5V)

Luxembourg

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234.910 +1.150 +0.49%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.88M

Type: Fund

Market: Luxembourg

Issuer: Tata Asset Management Limited

ISIN: LU1932498253

Asset Class: Equity

General
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0P0001JA5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner Sicav Tata India Equity Fund D USD Ac (0P0001JA5V) fund. Our Multipartner Sicav Tata India Equity Fund D USD Ac 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	0.020	0.020	0.000
Stocks	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.623	24.026
Price to Book	2.505	3.296
Price to Sales	2.149	2.986
Price to Cash Flow	15.929	20.293
Dividend Yield	0.967	1.054
5 Years Earnings Growth	25.414	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	32.310	27.922
Basic Materials	15.550	7.253
Industrials	8.380	11.332
Consumer Defensive	8.040	6.723
Consumer Cyclical	7.140	14.947
Technology	6.540	11.556
Communication Services	6.240	3.861
Healthcare	5.980	8.252
Real Estate	4.230	3.559
Energy	3.530	5.426
Utilities	2.060	3.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.52	1,794.60	-0.98%
ICICI Bank	INE090A01021	5.52	1,289.65	-0.85%
PI Industries	INE603J01030	4.50	4,059.85	-0.97%
SBI	INE062A01020	4.20	841.00	+0.83%
Bharti Airtel	INE397D01024	4.15	1,573.65	-0.25%
BASF India	INE373A01013	3.50	5,950.00	+2.10%
Reliance Inds	IN8002A01017	3.41	-	-
Reliance Industries	INE002A01018	3.41	1,277.60	-1.21%
Anant Raj	INE242C01024	3.37	669.15	-0.34%
Krsnaa Diagnostics	INE08LI01020	3.27	1,003.75	-0.65%

Top Equity Funds by Tata Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1980190034		20.88M	13.86	9.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner Sica.	234.910	+1.150	+0.49%