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Tata Value Fund Trigger A 10% Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGZ)

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116.459 +0.580 +0.50%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DJ9

Asset Class: Other

Morningstar Rating:
Total Assets: 83.48B

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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	3.670	3.670	0.000
Shares	96.330	96.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.367	18.377
Price to Book	2.399	2.186
Price to Sales	2.075	2.084
Price to Cash Flow	14.128	16.234
Dividend Yield	2.560	1.760
5 Years Earnings Growth	8.736	16.838

Sector Allocation

Name	Net %	Category Average
Financial Services	36.710	32.936
Consumer Cyclical	13.210	11.812
Consumer Defensive	10.280	6.798
Energy	9.490	6.614
Technology	8.140	9.555
Utilities	5.200	4.481
Industrials	4.790	9.276
Healthcare	4.480	5.932
Communication Services	4.350	3.424
Basic Materials	3.050	8.136
Real Estate	0.300	1.677

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.65	965.15	-0.01%
ITC	INE154A01025	5.43	404.30	-0.32%
Kotak Mahindra Bank	INE237A01028	5.16	2,100.50	+1.80%
Bharat Petroleum	INE029A01011	4.95	341.55	+0.54%
Muthoot Finance	INE414G01012	4.18	3,167.60	+0.73%
Motilal Oswal	INE338I01027	3.92	911.00	+1.21%
Radico Khaitan	INE944F01028	3.76	2,957.60	+1.49%
Hero MotoCorp	INE158A01026	3.73	5,550.50	+2.17%
Wipro	INE075A01022	3.50	240.98	-0.04%
Shriram Finance	INE721A01047	3.25	645.80	-0.45%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Reg Daily DRIP	414.21B	4.72	7.32	5.12
Tata Liquid Fund Direct Plan Growth	414.21B	5.48	7.78	6.19
Tata Liquid Dir Daily DRIP	414.21B	4.88	7.56	5.27
Tata Liquid Fund Regular Growth	414.21B	5.31	7.50	6.01
Tata Money Market Reg Daily DRIP	240.38B	4.44	6.67	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata Equity P/E T.	116.459	+0.580	+0.50%
E Fund New Income.	3.269	+0.023	+0.70%
Gesiuris Iurisfon.	24.55	+0.02	+0.10%
ELIO	0.0005	0.0000	0.00%
Eib Tf 0,05% Dc23.	99.94	+0.00	+0.00%
Fondo Banorte IXE.	3.902	+0.015	+0.38%
Private Banking V.	66.230	+0.300	+0.46%
NETCGH	0.053	-0.007	-11.67%