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

Luxembourg

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229.400 +2.310 +1.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1980190034

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.76M

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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	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	20.086
Price to Book	2.611	3.098
Price to Sales	2.237	3.005
Price to Cash Flow	13.616	19.751
Dividend Yield	1.018	1.103
5 Years Earnings Growth	16.186	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	34.230	31.235
Basic Materials	17.680	6.693
Consumer Defensive	9.340	6.466
Energy	8.270	5.763
Communication Services	6.750	4.357
Healthcare	5.980	8.555
Industrials	5.850	9.550
Technology	4.700	10.593
Consumer Cyclical	3.660	14.770
Real Estate	3.540	3.202

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	2,014.90	-0.34%
Reliance Industries	INE002A01018	7.43	1,515.40	+1.34%
ICICI Bank	INE090A01021	5.57	1,462.20	+1.61%
PI Industries	INE603J01030	4.42	4,157.30	+0.46%
Bharti Airtel	INE397D01024	4.30	2,027.10	+0.64%
SBI	INE062A01020	3.75	805.40	+1.05%
Varun Beverages	INE200M01039	3.58	461.60	+0.70%
SBI Cards	INE018E01016	3.38	991.35	+1.65%
IDFC First Bank	INE092T01019	3.08	72.36	+0.64%
Sudarshan Chemical Industries	INE659A01023	2.43	1,259.70	+4.30%

Top Equity Funds by Tata Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1932498253		24.76M	-0.90	9.04	-

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