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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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441.233 +1.348 +0.31%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.56B

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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	9.120	9.120	0.000
Shares	90.880	90.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.445	23.015
Price to Book	3.788	3.442
Price to Sales	2.237	2.291
Price to Cash Flow	20.463	17.767
Dividend Yield	1.791	1.618
5 Years Earnings Growth	12.840	18.544

Sector Allocation

Name	Net %	Category Average
Technology	16.830	6.357
Healthcare	16.090	11.158
Basic Materials	14.870	14.666
Consumer Cyclical	14.240	21.444
Industrials	14.170	18.978
Consumer Defensive	12.020	13.248
Energy	6.960	15.375
Utilities	4.830	14.295

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	5.59	3,400.50	-0.67%
Hindustan Unilever	INE030A01027	3.87	2,314.80	+0.33%
HCL Tech	INE860A01027	3.47	1,710.00	-0.50%
Bharat Petroleum	INE029A01011	3.22	331.15	-0.20%
SRF	INE647A01010	3.01	3,224.20	-0.96%
UltraTech Cement	INE481G01011	2.66	12,395.00	-0.33%
Shree Cement	INE070A01015	2.49	31,340.00	-0.95%
Cummins India Ltd	INE298A01020	2.48	3,336.00	-0.06%
Alkem Laboratories Ltd	INE540L01014	2.21	4,825.00	-1.02%
Tech Mahindra	INE669C01036	2.21	1,675.00	-0.13%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	116.88B	-12.79	13.63	-
INF277K01Z77	116.88B	-12.33	15.26	-
INF277K011O1	105.29B	-6.07	26.81	-
INF277K010S4	102.27B	1.86	11.96	-
Tata Mid Cap Growth Regular Growth	47.01B	-2.88	22.01	14.86

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