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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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434.570 +2.165 +0.50%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.34B

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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	8.050	8.050	0.000
Shares	91.950	91.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.173	19.926
Price to Book	4.593	3.492
Price to Sales	2.225	2.181
Price to Cash Flow	19.224	17.646
Dividend Yield	1.729	1.653
5 Years Earnings Growth	10.992	31.345

Sector Allocation

Name	Net %	Category Average
Technology	16.710	6.351
Healthcare	16.620	11.340
Basic Materials	14.860	14.692
Industrials	13.920	18.381
Consumer Cyclical	13.400	21.040
Consumer Defensive	12.770	14.048
Energy	6.940	15.787
Utilities	4.790	14.404

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	5.78	3,384.20	+0.39%
Hindustan Unilever	INE030A01027	4.00	2,389.80	+0.56%
HCL Tech	INE860A01027	3.44	1,637.70	+0.32%
SRF	INE647A01010	3.29	3,123.50	+0.54%
Bharat Petroleum	INE029A01011	3.25	316.70	+2.23%
UltraTech Cement	INE481G01011	2.87	11,253.00	+0.84%
Shree Cement	INE070A01015	2.60	29,600.00	+0.29%
Alkem Laboratories Ltd	INE540L01014	2.30	4,862.50	+0.39%
Cummins India Ltd	INE298A01020	2.28	3,384.10	+1.04%
Tech Mahindra	INE669C01036	2.19	1,571.10	+0.53%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.37B	-12.79	13.63	-
INF277K01Z77	110.37B	-12.33	15.26	-
INF277K010S4	101.54B	1.86	11.96	-
INF277K011O1	94.18B	-6.07	26.81	-
Tata Mid Cap Growth Regular Growth	45.05B	-2.88	22.01	14.86

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