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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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440.167 +2.244 +0.51%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.72B

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0P0000XVOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Ethical Fund Direct Plan Growth (0P0000XVOU) fund. Our Tata Ethical Fund Direct Plan 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	6.050	6.050	0.000
Shares	93.950	93.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.855	24.006
Price to Book	3.825	3.384
Price to Sales	2.298	2.318
Price to Cash Flow	19.853	18.731
Dividend Yield	2.047	1.672
5 Years Earnings Growth	12.335	17.339

Sector Allocation

Name	Net %	Category Average
Technology	20.540	6.398
Basic Materials	15.020	15.000
Healthcare	14.700	12.321
Consumer Cyclical	13.720	22.177
Industrials	13.340	18.193
Consumer Defensive	11.720	12.724
Energy	6.600	14.421
Utilities	4.360	12.446

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	5.76	3,157.20	+0.53%
Infosys	INE009A01021	4.22	1,529.60	-0.16%
Hindustan Unilever	INE030A01027	4.02	2,692.60	+2.32%
Bharat Petroleum	INE029A01011	3.23	312.10	-1.17%
SRF	INE647A01010	3.10	2,849.20	-2.15%
HCL Tech	INE860A01027	3.01	1,492.80	-0.76%
UltraTech Cement	INE481G01011	2.82	12,610.00	+0.03%
Cummins India Ltd	INE298A01020	2.61	3,836.50	-1.13%
Shree Cement	INE070A01015	2.51	30,110.00	+0.32%
Alkem Laboratories Ltd	INE540L01014	2.11	5,422.00	+0.12%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K011O1	115.76B	-1.71	27.12	-
INF277K01Z77	115.01B	-14.23	14.77	-
Tata Digital India Regular Growth	115.01B	-14.85	13.17	-
INF277K010S4	100.31B	2.80	11.45	-
Tata Mid Cap Growth Regular Growth	49.84B	0.81	21.71	14.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ethical Fund.	440.167	+2.244	+0.51%