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Tata Equity P/e Fund Direct Payout Trigger A (5%)of Income Distribution Cum Capital Withdrawal (0P0000XVOL)

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133.825 +1.970 +1.50%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 85.92B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MZ6

Asset Class: Other

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0P0000XVOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity P/E Fund -Direct Plan Dividend Trigger (0P0000XVOL) fund. Our Tata Equity P/E Fund -Direct Plan Dividend Trigger 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	6.260	6.260	0.000
Stocks	93.740	93.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	17.515
Price to Book	2.229	2.587
Price to Sales	1.219	1.907
Price to Cash Flow	11.462	15.137
Dividend Yield	2.807	1.715
5 Years Earnings Growth	13.583	30.329

Sector Allocation

Name	Net %	Category Average
Financial Services	38.350	30.319
Consumer Cyclical	12.480	11.277
Energy	10.310	6.231
Consumer Defensive	7.860	5.869
Healthcare	6.810	7.426
Technology	6.560	11.004
Utilities	6.460	4.489
Basic Materials	4.500	8.769
Communication Services	4.360	3.701
Industrials	2.320	9.100

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.23	1,691.50	+0.85%
Bharat Petroleum	INE029A01011	4.63	257.15	+0.06%
Wipro	INE075A01022	4.17	309.00	-1.10%
Radico Khaitan	INE944F01028	3.82	2,198.80	+2.07%
Coal India	INE522F01014	3.78	385.05	+1.48%
Dr Reddy’s Laboratories	INE089A01031	3.71	1,194.50	+1.13%
ITC	INE154A01025	3.55	436.20	+0.66%
ICICI Bank	INE090A01021	3.43	1,255.60	+0.32%
Muthoot Finance	INE414G01012	3.29	2,209.65	-0.04%
UTI Asset	INE094J01016	3.21	1,010.50	-5.14%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Reg Daily DRIP	247.51B	7.68	6.53	5.02
Tata Liquid Fund Direct Plan Growth	247.51B	8.00	6.89	6.21
Tata Liquid Dir Daily DRIP	247.51B	7.94	6.76	5.17
Tata Liquid Fund Regular Growth	247.51B	7.71	6.62	6.04
Tata Money Market Reg Daily DRIP	231.73B	6.95	5.96	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E F.	133.825	+1.970	+1.50%