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Multipartner Sicav Tata India Equity Fund B Usd Acc (0P0001J2MV)

Luxembourg

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211.690 -0.750 -0.35%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.63M

Type: Fund

Market: Luxembourg

Issuer: Tata Asset Management Limited

ISIN: LU1980190034

Asset Class: Equity

General
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0P0001J2MV Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner Sicav Tata India Equity Fund B USD Ac (0P0001J2MV) fund. Our Multipartner Sicav Tata India Equity Fund B 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	3.930	3.930	0.000
Stocks	96.070	96.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.795	20.752
Price to Book	1.981	2.843
Price to Sales	2.047	2.832
Price to Cash Flow	8.767	18.676
Dividend Yield	1.162	1.158
5 Years Earnings Growth	16.695	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	34.780	29.162
Basic Materials	14.660	6.802
Consumer Defensive	9.180	6.446
Industrials	7.910	9.856
Energy	7.170	5.499
Communication Services	6.060	4.237
Healthcare	5.950	8.672
Technology	5.300	12.415
Consumer Cyclical	3.840	14.588
Real Estate	3.680	3.479
Utilities	1.470	2.690

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.38	1,767.85	-3.30%
Reliance Industries	INE002A01018	6.89	1,252.60	-1.76%
ICICI Bank	INE090A01021	5.46	1,318.45	-2.22%
Bharti Airtel	INE397D01024	4.28	1,724.15	-0.53%
SBI	INE062A01020	3.76	771.70	+0.03%
SBI Cards	INE018E01016	3.69	862.10	-2.16%
PI Industries	INE603J01030	3.47	3,450.40	+0.65%
Varun Beverages	INE200M01039	3.41	538.75	-0.17%
IDFC First Bank	INE092T01019	3.19	57.17	+4.02%
Godrej Industries	INE233A01035	2.66	1,090.95	-3.81%

Top Equity Funds by Tata Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1932498253		21.63M	-12.14	5.65	-

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