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Tata Large & Mid Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVOO)

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110.105 -0.460 -0.41%

06/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MI2

Asset Class: Other

Morningstar Rating:
Total Assets: 82.45B

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0P0000XVOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity Opportunities Fund Direct Plan Dividen (0P0000XVOO) fund. Our Tata Equity Opportunities Fund Direct Plan Dividen 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	6.520	6.520	0.000
Shares	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.252	23.213
Price to Book	2.639	3.447
Price to Sales	2.155	2.637
Price to Cash Flow	17.337	20.993
Dividend Yield	0.972	1.145
5 Years Earnings Growth	18.732	33.279

Sector Allocation

Name	Net %	Category Average
Financial Services	33.790	25.281
Industrials	12.310	13.160
Basic Materials	11.640	8.772
Consumer Defensive	8.100	5.275
Healthcare	7.950	9.157
Consumer Cyclical	7.730	16.602
Communication Services	5.390	3.355
Technology	4.890	10.385
Energy	4.100	4.109
Utilities	2.130	3.534
Real Estate	1.990	2.352

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.61	1,747.75	+0.22%
Varun Beverages	INE200M01039	5.26	554.05	-2.56%
SBI	INE062A01020	4.19	743.70	-1.14%
ICICI Bank	INE090A01021	3.96	1,262.90	-0.75%
Reliance Industries	INE002A01018	3.83	1,273.00	-0.67%
PI Industries	INE603J01030	3.35	3,550.00	-2.51%
IDFC First Bank	INE092T01019	3.33	64.00	+0.42%
Fortis Healthcare	INE061F01013	3.32	649.70	-0.22%
Bharti Airtel	INE397D01024	3.03	1,696.10	+4.71%
HDFC Asset Management	INE127D01025	2.67	3,949.45	+0.35%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	247.51B	0.61	6.72	6.03
Tata Liquid Reg Daily DRIP	247.51B	0.61	6.63	5.05
Tata Liquid Fund Direct Plan Growth	247.51B	0.63	6.99	6.20
Tata Liquid Dir Daily DRIP	247.51B	0.63	6.87	5.20
Tata Money Market Reg Daily DRIP	231.73B	0.57	6.08	5.04

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	Name	Price	Chg.	Chg. %
	Tata Equity Oppor.	110.105	-0.460	-0.41%