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Tata Large & Mid Cap Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGX)

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79.244 -0.566 -0.71%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DH3

Asset Class: Other

Morningstar Rating:
Total Assets: 74.2B

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0P00005WGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity Opportunities Fund Regular Dividend Pa (0P00005WGX) fund. Our Tata Equity Opportunities Fund Regular Dividend Pa 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	5.770	5.770	0.000
Shares	94.230	94.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.926	18.616
Price to Book	1.871	2.627
Price to Sales	1.855	2.318
Price to Cash Flow	8.487	16.534
Dividend Yield	1.140	1.217
5 Years Earnings Growth	14.257	28.113

Sector Allocation

Name	Net %	Category Average
Financial Services	35.860	26.633
Industrials	11.910	12.467
Basic Materials	11.730	9.456
Healthcare	7.390	8.659
Consumer Cyclical	7.340	16.398
Consumer Defensive	6.640	5.827
Communication Services	5.630	3.529
Energy	4.810	4.479
Technology	4.760	9.443
Real Estate	2.080	2.247
Utilities	1.840	3.142

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.43	1,806.55	-0.82%
Reliance Industries	INE002A01018	4.53	1,273.05	-0.96%
ICICI Bank	INE090A01021	4.14	1,335.90	-0.58%
PI Industries	INE603J01030	4.09	3,428.05	-0.39%
SBI	INE062A01020	4.04	764.00	-1.15%
Varun Beverages	INE200M01039	3.99	527.90	+2.08%
SBI Cards	INE018E01016	3.63	868.60	+1.09%
IDFC First Bank	INE092T01019	3.42	57.00	-0.61%
Bharti Airtel	INE397D01024	3.33	1,738.55	+0.47%
Fortis Healthcare	INE061F01013	2.95	645.70	-0.30%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	268.45B	1.16	6.80	6.02
Tata Liquid Reg Daily DRIP	268.45B	0.61	6.63	5.01
Tata Liquid Fund Direct Plan Growth	268.45B	1.20	7.08	6.19
Tata Liquid Dir Daily DRIP	268.45B	0.63	6.86	5.15
Tata Money Market Reg Daily DRIP	308.9B	1.10	6.26	5.05

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