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Multipartner Sicav Tata India Equity Fund B Usd Acc (0P0001J2MV)

Luxembourg

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233.740 -1.550 -0.66%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1980190034

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03M

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0P0001J2MV Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner Sicav Tata India Equity Fund B USD Ac (0P0001J2MV) fund. Our Multipartner Sicav Tata India Equity Fund B 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	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.506	23.866
Price to Book	3.141	3.240
Price to Sales	1.785	3.059
Price to Cash Flow	15.529	18.929
Dividend Yield	1.264	1.073
5 Years Earnings Growth	14.513	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	29.580	27.485
Industrials	12.030	10.947
Basic Materials	10.660	7.239
Consumer Defensive	10.260	7.100
Consumer Cyclical	10.150	15.165
Energy	7.960	5.738
Communication Services	6.260	3.912
Healthcare	5.210	8.045
Technology	4.950	11.703
Utilities	2.710	3.406
Real Estate	0.210	3.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.65	1,714.10	-1.34%
Reliance Industries	INE002A01018	7.52	1,302.15	-2.73%
ICICI Bank	INE090A01021	5.67	1,277.20	-1.13%
Bharti Airtel	INE397D01024	3.97	1,591.25	-1.56%
SBI	INE062A01020	3.95	829.85	+1.05%
Varun Beverages Ltd	INE200M01021	3.53	-	-
Nippon India	INE298J01013	3.38	703.20	-1.44%
Tata Motors Ltd Class A	IN9155A01020	2.87	-	-
IDFC First Bank	INE092T01019	2.85	65.83	-1.97%
PI Industries	INE603J01030	2.70	4,463.65	-0.89%

Top Equity Funds by Tata Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1932498253		21.03M	3.25	13.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner Sica.	233.740	-1.550	-0.66%