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

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81.701 -0.506 -0.62%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DH3

Asset Class: Other

Morningstar Rating:
Total Assets: 82.94B

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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	6.030	6.030	0.000
Shares	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.213	19.497
Price to Book	2.064	2.873
Price to Sales	2.020	2.449
Price to Cash Flow	9.721	16.707
Dividend Yield	1.055	1.144
5 Years Earnings Growth	14.345	28.002

Sector Allocation

Name	Net %	Category Average
Financial Services	35.320	26.449
Basic Materials	12.290	9.519
Industrials	11.220	12.960
Healthcare	7.670	8.617
Consumer Defensive	7.130	5.964
Consumer Cyclical	7.000	16.046
Communication Services	5.970	3.640
Energy	4.720	4.566
Technology	4.490	8.188
Real Estate	2.110	2.086
Utilities	2.080	3.568

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.13	1,910.60	-0.62%
Varun Beverages	INE200M01039	4.55	510.10	+0.27%
Reliance Industries	INE002A01018	4.43	1,424.40	+0.61%
PI Industries	INE603J01030	4.41	3,651.00	+0.34%
ICICI Bank	INE090A01021	4.27	1,426.20	-0.31%
SBI	INE062A01020	4.17	800.70	-0.13%
SBI Cards	INE018E01016	3.51	901.20	+1.59%
Bharti Airtel	INE397D01024	3.39	1,834.20	+0.75%
Fortis Healthcare	INE061F01013	3.10	691.85	+3.85%
IDFC First Bank	INE092T01019	2.97	69.47	+0.68%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	300.65B	2.93	7.17	6.05
Tata Liquid Reg Daily DRIP	300.65B	2.36	6.99	5.08
Tata Liquid Fund Direct Plan Growth	300.65B	3.01	7.44	6.22
Tata Liquid Dir Daily DRIP	300.65B	2.43	7.23	5.23
Tata Money Market Dir Daily DRIP	214.25B	1.84	6.42	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity Oppor.	81.701	-0.506	-0.62%
	FUNDO DE INVESTIM.	2.049	+0.004	+0.19%