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Tata Large & Mid Cap Fund Regular Growth (0P00005WGY)

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514.576 -1.072    -0.21%
12/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01428 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 88.87B
Tata Equity Opportunities Fund Regular Growth 514.576 -1.072 -0.21%

0P00005WGY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata Equity Opportunities Fund Regular Growth (0P00005WGY) fund. Our Tata Equity Opportunities Fund Regular Growth 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 6.370 6.370 0.000
Shares 93.630 93.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.259 25.489
Price to Book 3.115 3.568
Price to Sales 2.692 2.701
Price to Cash Flow 18.122 19.198
Dividend Yield 0.866 1.014
5 Years Earnings Growth 19.388 18.603

Sector Allocation

Name  Net % Category Average
Financial Services 35.830 26.507
Basic Materials 14.850 9.572
Industrials 10.500 12.407
Healthcare 8.040 8.446
Consumer Cyclical 6.770 16.358
Communication Services 6.120 3.532
Consumer Defensive 5.590 5.699
Energy 5.050 4.967
Technology 2.810 8.205
Utilities 2.260 3.197
Real Estate 2.180 2.467

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.91 1,980.30 +0.53%
  PI Industries INE603J01030 4.79 3,772.70 -1.70%
  Reliance Industries INE002A01018 4.73 1,382.60 +0.16%
  SBI INE062A01020 4.02 821.85 +0.15%
  ICICI Bank INE090A01021 3.74 1,420.80 -0.08%
  IDFC First Bank INE092T01019 3.69 69.90 +1.22%
  Varun Beverages INE200M01039 3.60 511.10 -0.61%
  Bharti Airtel INE397D01024 3.56 1,867.40 +0.92%
  SBI Cards INE018E01016 3.44 790.10 +0.02%
  Fortis Healthcare INE061F01013 3.20 945.80 +1.52%

Top Other Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Liquid Fund Regular Growth 325.51B 4.86 7.53 6.03
  Tata Liquid Reg Daily DRIP 325.51B 4.28 7.35 5.12
  Tata Liquid Fund Direct Plan Growth 325.51B 5.01 7.81 6.21
  Tata Liquid Dir Daily DRIP 325.51B 4.42 7.59 5.27
  Tata Money Market Reg Daily DRIP 233.68B 3.96 6.67 5.07
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