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Tata Equity P/e Fund Trigger A 10% Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGZ)

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116.267 +1.657 +1.45%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DJ9

Asset Class: Other

Morningstar Rating:
Total Assets: 82.28B

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0P00005WGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity P/E Trigger A 10% Dividend (0P00005WGZ) fund. Our Tata Equity P/E Trigger A 10% Dividend 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	6.880	6.880	0.000
Shares	93.120	93.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.312	12.773
Price to Book	2.028	2.247
Price to Sales	1.167	1.795
Price to Cash Flow	9.143	14.721
Dividend Yield	2.006	1.569
5 Years Earnings Growth	11.513	28.969

Sector Allocation

Name	Net %	Category Average
Financial Services	40.510	34.491
Consumer Cyclical	11.960	11.253
Energy	11.630	7.377
Consumer Defensive	7.730	5.931
Utilities	7.150	4.426
Technology	6.470	8.740
Healthcare	5.430	6.424
Communication Services	5.410	4.012
Basic Materials	3.710	8.384

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	8.99	1,978.70	+1.49%
Bharat Petroleum	INE029A01011	5.02	316.70	+2.23%
Coal India	INE522F01014	4.55	398.95	+1.03%
Kotak Mahindra Bank	INE237A01028	4.13	2,073.40	+1.64%
ICICI Bank	INE090A01021	3.90	1,459.70	+0.34%
Radico Khaitan	INE944F01028	3.75	2,630.40	-2.69%
Indus Towers	INE121J01017	3.57	391.10	+1.74%
Muthoot Finance	INE414G01012	3.49	2,446.20	+6.61%
ITC	INE154A01025	3.45	421.05	+0.47%
NTPC	INE733E01010	3.35	332.85	+1.28%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	300.65B	3.61	7.40	6.05
Tata Liquid Reg Daily DRIP	300.65B	3.04	7.22	5.09
Tata Liquid Fund Direct Plan Growth	300.65B	3.72	7.67	6.22
Tata Liquid Dir Daily DRIP	300.65B	3.13	7.46	5.25
Tata Money Market Reg Daily DRIP	214.25B	2.93	6.58	5.07

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