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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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450.434 +7.280 +1.64%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.02B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NG4

Asset Class: Equity

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0P0000XVOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Ethical Fund Direct Plan Growth (0P0000XVOU) fund. Our Tata Ethical Fund Direct Plan Growth 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	7.330	7.330	0.000
Stocks	92.670	92.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.269	25.107
Price to Book	5.142	3.694
Price to Sales	3.009	2.533
Price to Cash Flow	26.099	19.714
Dividend Yield	1.853	1.727
5 Years Earnings Growth	16.220	17.045

Sector Allocation

Name	Net %	Category Average
Technology	18.330	7.132
Industrials	16.790	19.642
Healthcare	16.680	10.504
Basic Materials	16.230	15.622
Consumer Defensive	13.590	13.849
Consumer Cyclical	9.450	20.223
Energy	5.320	12.310
Utilities	3.630	12.968

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	5.92	4,244.60	+4.22%
Hindustan Unilever	INE030A01027	4.49	2,445.25	+2.62%
HCL Tech	INE860A01027	4.04	1,898.40	+3.38%
Cummins India Ltd	INE298A01020	2.86	3,319.40	+1.13%
UltraTech Cement	INE481G01011	2.84	11,375.30	+3.84%
Siemens Ltd	INE003A01024	2.75	6,849.40	+3.13%
SRF	INE647A01010	2.55	2,163.25	+0.91%
Dr Reddy’s Laboratories	INE089A01031	2.35	1,214.45	+1.60%
Alkem Laboratories Ltd	INE540L01014	2.15	5,583.35	-0.38%
Cipla	INE059A01026	2.11	1,486.50	+1.43%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	118.35B	22.34	10.90	-
INF277K01Z77	118.35B	23.72	12.59	-
INF277K010S4	102.88B	11.47	11.24	-
INF277K011O1	94.64B	37.76	29.24	-
Tata Mid Cap Growth Regular Growth	44.44B	23.93	20.83	17.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ethical Fund.	450.434	+7.280	+1.64%