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Tata Equity P/e Fund Direct Payout Trigger B (10%)of Income Distribution Cum Capital Withdrawal (0P0000XVOS)

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125.398 +0.980 +0.79%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NB5

Asset Class: Other

Morningstar Rating:
Total Assets: 80.04B

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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	5.940	5.940	0.000
Shares	94.060	94.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.371	13.113
Price to Book	1.966	2.228
Price to Sales	1.115	1.728
Price to Cash Flow	8.905	12.990
Dividend Yield	1.868	1.616
5 Years Earnings Growth	12.455	26.565

Sector Allocation

Name	Net %	Category Average
Financial Services	41.960	33.815
Energy	11.560	6.911
Consumer Cyclical	11.120	10.901
Consumer Defensive	7.590	6.465
Utilities	6.980	4.622
Technology	6.830	9.042
Healthcare	5.280	6.661
Communication Services	4.840	3.821
Basic Materials	3.850	8.660

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.22	1,906.70	+1.53%
Bharat Petroleum	INE029A01011	4.87	298.35	-0.13%
Coal India	INE522F01014	4.79	398.85	-0.10%
Kotak Mahindra Bank	INE237A01028	4.18	2,188.10	+3.05%
Muthoot Finance	INE414G01012	3.94	2,111.60	+1.49%
Radico Khaitan	INE944F01028	3.82	2,460.30	+0.91%
ICICI Bank	INE090A01021	3.79	1,406.70	+3.71%
Wipro	INE075A01022	3.60	236.90	-4.34%
Shriram Finance	INE721A01047	3.47	691.75	+2.32%
NTPC	INE733E01010	3.36	364.00	+1.31%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	268.44B	2.05	6.96	6.03
Tata Liquid Reg Daily DRIP	268.44B	1.48	6.78	5.04
Tata Liquid Fund Direct Plan Growth	268.44B	2.11	7.23	6.20
Tata Liquid Dir Daily DRIP	268.44B	1.53	7.01	5.19
Tata Money Market Regular Growth	190.74B	1.81	6.67	6.28

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