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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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420.357 +2.058 +0.49%

22/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.16B

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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	7.380	7.380	0.000
Shares	92.620	92.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.663	19.089
Price to Book	4.070	4.773
Price to Sales	2.192	2.106
Price to Cash Flow	18.339	18.788
Dividend Yield	1.673	1.667
5 Years Earnings Growth	16.717	30.840

Sector Allocation

Name	Net %	Category Average
Technology	17.070	6.374
Healthcare	16.870	11.488
Basic Materials	14.450	15.194
Industrials	14.180	18.811
Consumer Cyclical	13.640	20.820
Consumer Defensive	12.360	13.962
Energy	6.620	14.378
Utilities	4.790	14.330

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	5.92	3,314.40	-0.22%
Hindustan Unilever	INE030A01027	4.00	2,398.70	+2.03%
HCL Tech	INE860A01027	3.62	1,479.90	-0.14%
SRF	INE647A01010	3.33	3,015.00	-0.47%
Bharat Petroleum	INE029A01011	3.03	306.10	+0.67%
UltraTech Cement	INE481G01011	2.94	11,959.00	+0.21%
Shree Cement	INE070A01015	2.76	30,910.00	-0.79%
Cummins India Ltd	INE298A01020	2.49	2,896.50	-0.62%
Alkem Laboratories Ltd	INE540L01014	2.28	5,013.60	+0.26%
Tech Mahindra	INE669C01036	2.14	1,376.50	+0.22%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	109.96B	-16.82	6.76	-
Tata Digital India Regular Growth	109.96B	-17.08	5.22	-
INF277K010S4	100.75B	-1.34	10.21	-
INF277K011O1	92.03B	-13.38	23.05	-
Tata Mid Cap Growth Regular Growth	43.33B	-8.69	17.37	14.24

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