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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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145.649 -1.210 -0.83%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 91.73B

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	15.228	19.249
Price to Book	2.050	2.330
Price to Sales	1.310	2.055
Price to Cash Flow	16.459	17.216
Dividend Yield	1.619	1.383
5 Years Earnings Growth	13.967	15.608

Sector Allocation

Name	Net %	Category Average
Financial Services	34.880	28.998
Consumer Cyclical	12.150	11.309
Energy	11.480	6.478
Utilities	8.340	5.955
Basic Materials	7.560	8.895
Consumer Defensive	6.940	5.849
Healthcare	5.730	7.365
Communication Services	5.250	3.837
Technology	4.990	9.443
Industrials	2.670	9.971

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.00	1,742.15	+1.64%
Bharat Petroleum	INE029A01011	5.19	307.70	+1.40%
Kotak Mahindra Bank	INE237A01028	4.04	1,743.50	+0.82%
Coal India	INE522F01014	4.00	434.30	-2.03%
NTPC	INE733E01010	3.97	401.80	+0.21%
ITC	INE154A01025	3.56	479.00	-1.16%
Wipro	INE075A01022	3.51	542.50	+0.31%
ICICI Bank	INE090A01021	3.19	1,282.70	+0.43%
Indus Towers	INE121J01017	3.16	339.30	+0.56%
Shriram Finance	INE721A01013	3.12	3,167.50	+0.62%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	246.36B	5.84	6.31	6.08
Tata Liquid Reg Daily DRIP	246.36B	5.80	6.23	5.00
Tata Liquid Fund Direct Plan Growth	246.36B	6.04	6.58	6.24
Tata Liquid Dir Daily DRIP	246.36B	5.99	6.45	5.14
Tata Money Market Reg Daily DRIP	158.58B	5.12	5.63	4.99

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