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

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117.766 +0.039    +0.03%
27/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01DJ9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 85.06B
Tata Equity P/E Trigger A 10% Dividend 117.766 +0.039 +0.03%

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 4.420 4.420 0.000
Shares 95.580 95.580 0.000

 Style Box

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

  • 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 2,014.90 -0.34%
  Bharat Petroleum INE029A01011 4.99 333.00 +0.99%
  Kotak Mahindra Bank INE237A01028 4.00 2,207.90 +0.18%
  ICICI Bank INE090A01021 3.82 1,462.20 +1.61%
  Radico Khaitan INE944F01028 3.75 2,588.80 -3.16%
  Coal India INE522F01014 3.70 394.15 0.00%
  Motilal Oswal INE338I01027 3.64 854.35 -0.52%
  Muthoot Finance INE414G01012 3.45 2,570.70 -0.48%
  Shriram Finance INE721A01047 3.31 699.95 -0.46%
  ITC INE154A01025 3.27 418.65 -0.39%

Top Other Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Liquid Fund Regular Growth 319.75B 3.61 7.40 6.05
  Tata Liquid Reg Daily DRIP 319.75B 3.04 7.22 5.09
  Tata Liquid Fund Direct Plan Growth 319.75B 3.72 7.67 6.22
  Tata Liquid Dir Daily DRIP 319.75B 3.13 7.46 5.25
  Tata Money Market Regular Growth 181.56B 2.98 6.87 6.25
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