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Tata Value Fund Regular Growth (0P00005WH0)

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344.207 -1.103 -0.32%

21/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01451

Asset Class: Other

Morningstar Rating:
Total Assets: 86.08B

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0P00005WH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity P/E Fund Regular Growth (0P00005WH0) fund. Our Tata Equity P/E 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	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	19.713
Price to Book	2.338	2.689
Price to Sales	2.002	2.026
Price to Cash Flow	11.997	14.579
Dividend Yield	2.347	1.578
5 Years Earnings Growth	6.818	17.611

Sector Allocation

Name	Net %	Category Average
Financial Services	38.370	34.127
Consumer Cyclical	11.400	10.868
Energy	10.390	6.872
Technology	7.930	9.091
Consumer Defensive	7.890	5.621
Utilities	5.520	4.579
Industrials	4.610	9.577
Healthcare	4.600	5.804
Communication Services	4.530	3.791
Basic Materials	4.240	8.747
Real Estate	0.540	2.223

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	1,969.00	-1.11%
Bharat Petroleum	INE029A01011	5.13	317.40	-0.80%
Motilal Oswal	INE338I01027	4.04	939.75	-1.01%
Muthoot Finance	INE414G01012	4.01	2,694.00	+0.68%
ITC	INE154A01025	4.01	398.35	-1.78%
Kotak Mahindra Bank	INE237A01028	3.97	1,994.10	-1.17%
Radico Khaitan	INE944F01028	3.49	2,884.00	-0.37%
Coal India	INE522F01014	3.46	375.15	-0.79%
Shriram Finance	INE721A01047	3.30	617.00	-0.45%
Wipro	INE075A01022	3.30	249.68	-0.09%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	414.21B	4.86	7.53	6.03
Tata Liquid Reg Daily DRIP	414.21B	4.28	7.35	5.12
Tata Liquid Fund Direct Plan Growth	414.21B	5.01	7.81	6.21
Tata Liquid Dir Daily DRIP	414.21B	4.42	7.59	5.27
Tata Money Market Direct Growth	240.38B	4.08	7.08	6.32

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