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Tata Value Fund Direct Plan Growth (0P0000XVOQ)

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396.706 -2.447 -0.61%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01ND1

Asset Class: Other

Morningstar Rating:
Total Assets: 85.06B

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0P0000XVOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity P/E Fund -Direct Plan Growth (0P0000XVOQ) fund. Our Tata Equity P/E Fund -Direct Plan 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	4.420	4.420	0.000
Shares	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.408	16.022
Price to Book	2.297	2.533
Price to Sales	2.001	2.040
Price to Cash Flow	11.731	14.628
Dividend Yield	2.416	1.612
5 Years Earnings Growth	8.295	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	40.390	33.963
Consumer Cyclical	11.270	10.846
Energy	10.510	7.106
Technology	8.210	9.029
Consumer Defensive	7.410	6.002
Utilities	6.520	4.653
Communication Services	4.950	3.683
Healthcare	4.620	5.857
Basic Materials	3.750	8.534
Industrials	2.370	9.574

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	8.29	1,957.40	-1.48%
Bharat Petroleum	INE029A01011	4.99	343.50	-0.94%
Kotak Mahindra Bank	INE237A01028	4.00	2,140.50	-1.40%
ICICI Bank	INE090A01021	3.82	1,425.80	+0.50%
Radico Khaitan	INE944F01028	3.75	2,718.30	-0.72%
Coal India	INE522F01014	3.70	388.50	+0.67%
Motilal Oswal	INE338I01027	3.64	911.60	-2.15%
Muthoot Finance	INE414G01012	3.45	2,660.00	0.00%
Shriram Finance	INE721A01047	3.31	645.50	-3.00%
ITC	INE154A01025	3.27	422.75	-0.28%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	319.75B	4.27	7.47	6.05
Tata Liquid Reg Daily DRIP	319.75B	3.69	7.29	5.11
Tata Liquid Fund Direct Plan Growth	319.75B	4.40	7.75	6.22
Tata Liquid Dir Daily DRIP	319.75B	3.81	7.53	5.27
Tata Money Market Reg Daily DRIP	181.56B	3.46	6.63	5.08

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