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

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133.176 -1.876 -1.39%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NB5

Asset Class: Other

Morningstar Rating:
Total Assets: 88.4B

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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	3.780	3.780	0.000
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	19.781
Price to Book	2.486	2.738
Price to Sales	1.932	2.020
Price to Cash Flow	11.840	15.016
Dividend Yield	2.365	1.560
5 Years Earnings Growth	7.325	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	40.140	33.920
Consumer Cyclical	10.750	10.884
Energy	10.130	7.156
Technology	8.290	9.162
Consumer Defensive	7.130	5.588
Utilities	5.380	4.575
Communication Services	4.930	3.718
Basic Materials	4.810	8.747
Healthcare	4.530	5.727
Industrials	2.990	9.594
Real Estate	0.910	2.221

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.21	2,004.60	-0.23%
Bharat Petroleum	INE029A01011	5.01	332.90	-2.49%
Kotak Mahindra Bank	INE237A01028	4.23	2,124.60	-0.82%
Muthoot Finance	INE414G01012	3.93	2,660.60	-0.06%
Motilal Oswal	INE338I01027	3.76	900.15	-0.52%
Radico Khaitan	INE944F01028	3.72	2,702.10	-0.89%
Shriram Finance	INE721A01047	3.53	615.85	-2.79%
Coal India	INE522F01014	3.51	380.80	-1.23%
Wipro	INE075A01022	3.44	259.20	-1.01%
Indus Towers	INE121J01017	3.43	393.55	-1.99%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	325.51B	4.27	7.47	6.05
Tata Liquid Reg Daily DRIP	325.51B	3.69	7.29	5.11
Tata Liquid Fund Direct Plan Growth	325.51B	4.40	7.75	6.22
Tata Liquid Dir Daily DRIP	325.51B	3.81	7.53	5.27
Tata Money Market Reg Daily DRIP	233.68B	3.46	6.63	5.08

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