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Multipartner Sicav Tata India Equity Fund D Usd Acc (0P0001JA5V)

Luxembourg

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235.940 -1.110 -0.47%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Tata Asset Management Limited

ISIN: LU1932498253

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.71M

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0P0001JA5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner Sicav Tata India Equity Fund D USD Ac (0P0001JA5V) fund. Our Multipartner Sicav Tata India Equity Fund D USD Ac 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	9.200	9.200	0.000
Shares	90.800	90.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.222	21.211
Price to Book	2.611	3.276
Price to Sales	2.237	3.078
Price to Cash Flow	13.616	20.739
Dividend Yield	1.018	1.090
5 Years Earnings Growth	16.186	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	34.230	31.260
Basic Materials	17.680	6.693
Consumer Defensive	9.340	6.379
Energy	8.270	5.763
Communication Services	6.750	4.400
Healthcare	5.980	8.418
Industrials	5.850	9.577
Technology	4.700	10.586
Consumer Cyclical	3.660	14.897
Real Estate	3.540	3.259

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.64	1,957.40	-1.48%
Reliance Industries	INE002A01018	7.43	1,476.00	-0.03%
ICICI Bank	INE090A01021	5.57	1,425.80	+0.50%
PI Industries	INE603J01030	4.42	4,120.90	-0.36%
Bharti Airtel	INE397D01024	4.30	1,901.00	-1.50%
SBI	INE062A01020	3.75	823.35	-0.68%
Varun Beverages	INE200M01039	3.58	484.85	-1.08%
SBI Cards	INE018E01016	3.38	894.60	-1.56%
IDFC First Bank	INE092T01019	3.08	73.09	-0.53%
Sudarshan Chemical Industries	INE659A01023	2.43	1,260.10	-0.04%

Top Equity Funds by Tata Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1980190034		24.71M	-1.24	7.90	-

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