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Tata Value Fund Regular Growth (0P00005WH0)

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360.312 -1.289 -0.36%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01451

Asset Class: Other

Morningstar Rating:
Total Assets: 88.82B

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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	5.410	5.410	0.000
Shares	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.702	19.053
Price to Book	2.452	2.319
Price to Sales	2.270	2.262
Price to Cash Flow	9.985	12.755
Dividend Yield	3.000	1.744
5 Years Earnings Growth	8.370	12.329

Sector Allocation

Name	Net %	Category Average
Financial Services	40.800	35.437
Consumer Cyclical	13.590	11.855
Consumer Defensive	10.930	6.231
Energy	10.100	7.020
Technology	7.320	9.448
Industrials	5.310	8.855
Utilities	4.760	4.313
Communication Services	3.640	3.529
Basic Materials	2.170	7.100
Healthcare	1.380	5.401

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	7.46	1,001.90	+0.14%
ITC	INE154A01025	5.84	401.45	+0.24%
Kotak Mahindra Bank	INE237A01028	5.47	2,139.00	-0.33%
Bharat Petroleum	INE029A01011	5.39	356.60	-0.50%
Motilal Oswal	INE338I01027	4.31	923.05	+0.09%
Shriram Finance	INE721A01047	4.15	823.80	-0.52%
Muthoot Finance	INE414G01012	4.09	3,753.30	-0.27%
Radico Khaitan	INE944F01028	3.88	3,248.60	-0.37%
Hero MotoCorp	INE158A01026	3.60	6,318.00	+1.71%
ICICI Bank	INE090A01021	3.41	1,386.00	-0.40%

Top Other Funds by Tata Asset Management Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Dir Daily DRIP	380.53B	5.99	7.63	5.29
Tata Liquid Fund Regular Growth	380.53B	6.38	7.57	5.98
Tata Liquid Reg Daily DRIP	380.53B	5.77	7.39	5.12
Tata Liquid Fund Direct Plan Growth	380.53B	6.60	7.85	6.16
Tata Money Market Regular Growth	223.66B	5.49	6.98	6.16

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