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Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution Cum Capital Withdrawal (0P0000XVOS)

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130.797 -1.053 -0.80%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NB5

Asset Class: Other

Morningstar Rating:
Total Assets: 86.08B

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0P0000XVOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity P/E Fund -Direct Plan Dividend Trigger (0P0000XVOS) fund. Our Tata Equity P/E Fund -Direct Plan Dividend Trigger 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	4.930	4.930	0.000
Shares	95.070	95.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	19.180
Price to Book	2.338	2.429
Price to Sales	2.002	2.059
Price to Cash Flow	11.997	13.931
Dividend Yield	2.347	1.697
5 Years Earnings Growth	6.818	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	38.370	33.653
Consumer Cyclical	11.400	11.186
Energy	10.390	6.886
Technology	7.930	9.014
Consumer Defensive	7.890	6.112
Utilities	5.520	4.594
Industrials	4.610	9.418
Healthcare	4.600	5.962
Communication Services	4.530	3.611
Basic Materials	4.240	8.731
Real Estate	0.540	2.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.87	1,964.60	-1.34%
Bharat Petroleum	INE029A01011	5.13	316.45	-1.09%
Motilal Oswal	INE338I01027	4.04	929.25	-2.11%
Muthoot Finance	INE414G01012	4.01	2,680.60	+0.18%
ITC	INE154A01025	4.01	398.30	-1.79%
Kotak Mahindra Bank	INE237A01028	3.97	1,986.60	-1.55%
Radico Khaitan	INE944F01028	3.49	2,890.40	-0.15%
Coal India	INE522F01014	3.46	374.45	-0.98%
Shriram Finance	INE721A01047	3.30	615.85	-0.64%
Wipro	INE075A01022	3.30	248.64	-0.51%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	412.35B	4.86	7.53	6.03
Tata Liquid Reg Daily DRIP	412.35B	4.28	7.35	5.12
Tata Liquid Fund Direct Plan Growth	412.35B	5.01	7.81	6.21
Tata Liquid Dir Daily DRIP	412.35B	4.42	7.59	5.27
Tata Money Market Reg Daily DRIP	229.51B	3.96	6.67	5.07

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