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Tata Equity P/e Fund Trigger A 5% Payout Of Income Distribution Cum Capital Withdrawal (0P0000N3OO)

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130.852 +1.870 +1.45%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 86.81B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DI1

Asset Class: Other

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0P0000N3OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity P/E Trigger A 5% Dividend (0P0000N3OO) fund. Our Tata Equity P/E Trigger A 5% Dividend 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	8.790	8.790	0.000
Stocks	91.210	91.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	18.769
Price to Book	2.279	2.593
Price to Sales	1.224	1.973
Price to Cash Flow	12.655	16.128
Dividend Yield	2.709	1.647
5 Years Earnings Growth	13.553	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	37.250	30.579
Consumer Cyclical	12.620	10.906
Energy	11.150	6.009
Consumer Defensive	7.850	6.143
Utilities	7.390	5.472
Healthcare	6.280	7.465
Technology	5.260	9.782
Basic Materials	4.940	8.910
Communication Services	4.590	3.591
Industrials	2.660	9.452

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.41	1,785.55	0.00%
Bharat Petroleum	INE029A01011	4.61	293.85	-0.91%
Coal India	INE522F01014	4.12	411.50	-1.43%
Kotak Mahindra Bank	INE237A01028	3.99	1,783.60	-0.40%
Wipro	INE075A01022	3.78	589.00	+1.12%
Radico Khaitan	INE944F01028	3.61	2,358.25	+0.71%
ITC	INE154A01025	3.55	477.00	+0.04%
NTPC	INE733E01010	3.53	361.65	-1.83%
ICICI Bank	INE090A01021	3.42	1,304.95	+0.31%
UTI Asset	INE094J01016	3.15	1,282.75	-0.38%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	270.6B	6.48	6.46	6.07
Tata Liquid Reg Daily DRIP	270.6B	6.45	6.37	5.01
Tata Liquid Fund Direct Plan Growth	270.6B	6.72	6.73	6.23
Tata Liquid Dir Daily DRIP	270.6B	6.66	6.60	5.15
Tata Money Market Reg Daily DRIP	283.49B	5.75	5.77	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E T.	130.852	+1.870	+1.45%