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Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

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159.270 -1.070 -0.66%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.41B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01PQ8

Asset Class: Equity

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0P0000XVP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2) fund. Our Tata Infrastructure 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 %
Cash	3.830	3.830
Stocks	95.370	95.370
Bonds	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.842	19.949
Price to Book	3.416	3.349
Price to Sales	2.155	1.788
Price to Cash Flow	13.915	17.666
Dividend Yield	1.042	1.234
5 Years Earnings Growth	14.612	24.473

Sector Allocation

Name	Net %	Category Average
Industrials	51.440	45.449
Basic Materials	15.990	13.159
Utilities	15.220	10.197
Real Estate	7.400	2.832
Consumer Cyclical	3.890	4.720
Technology	3.350	2.539
Communication Services	1.540	6.109
Energy	1.170	7.384

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.83	3,187.30	-0.20%
NTPC	INE733E01010	3.52	331.90	+0.53%
Ramco Cements Limited	INE331A01037	2.98	801.55	-2.26%
UltraTech Cement	INE481G01011	2.54	10,452.10	-0.65%
Adani Ports & SEZ	INE742F01042	2.36	1,119.20	-0.81%
G R Infraprojects	INE201P01022	2.26	959.05	-3.18%
Siemens Ltd	INE003A01024	2.24	4,927.90	+0.45%
DLF	INE271C01023	2.23	658.10	-1.59%
Torrent Power Ltd	INE813H01021	2.19	1,291.20	-1.88%
Cummins India Ltd	INE298A01020	1.85	2,835.25	+0.59%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	124.65B	-15.94	8.21	-
INF277K01Z77	124.65B	-15.76	9.80	-
INF277K010S4	101.09B	-5.00	9.49	-
INF277K011O1	88.83B	-19.68	21.07	-
Tata Mid Cap Growth Regular Growth	43.54B	-15.40	16.04	13.52

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