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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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408.753 -4.564 -1.10%

01/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.81B

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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	9.420	9.420	0.000
Shares	90.580	90.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.988	18.136
Price to Book	3.997	4.825
Price to Sales	2.037	2.001
Price to Cash Flow	18.006	18.340
Dividend Yield	1.823	1.794
5 Years Earnings Growth	22.385	29.974

Sector Allocation

Name	Net %	Category Average
Technology	17.940	6.544
Healthcare	16.800	11.451
Industrials	13.980	18.551
Basic Materials	13.680	15.558
Consumer Cyclical	13.630	21.092
Consumer Defensive	12.910	14.725
Energy	6.610	14.108
Utilities	4.450	13.883

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	5.58	3,544.75	-0.17%
Hindustan Unilever	INE030A01027	4.18	2,220.30	-0.61%
HCL Tech	INE860A01027	3.87	1,531.40	+0.07%
SRF	INE647A01010	3.42	2,905.25	+0.89%
UltraTech Cement	INE481G01011	2.79	11,212.35	-1.46%
Bharat Petroleum	INE029A01011	2.79	282.40	-0.77%
Shree Cement	INE070A01015	2.67	30,256.00	+0.03%
Tech Mahindra	INE669C01036	2.42	1,423.75	+2.05%
Cummins India Ltd	INE298A01020	2.39	3,032.10	+0.73%
Dr Reddy’s Laboratories	INE089A01031	2.21	1,143.80	-0.73%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	110.68B	-15.76	9.80	-
Tata Digital India Regular Growth	110.68B	-15.94	8.21	-
INF277K010S4	97.54B	-5.00	9.49	-
INF277K011O1	82.74B	-19.68	21.07	-
Tata Mid Cap Growth Regular Growth	39.55B	-15.40	16.04	13.52

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