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Tata Elss Tax Saver Fund Growth Direct Plan (0P00014GLS)

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49.847 -0.058 -0.12%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01I86

Asset Class: Other

Morningstar Rating:
Total Assets: 44.05B

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0P00014GLS Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata India Tax Savings Fund Growth Direct Plan (0P00014GLS) fund. Our Tata India Tax Savings Fund Growth Direct Plan 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	4.870	4.870	0.000
Shares	95.130	95.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.854	18.794
Price to Book	2.513	2.571
Price to Sales	2.348	2.380
Price to Cash Flow	12.511	15.315
Dividend Yield	1.188	1.293
5 Years Earnings Growth	13.469	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	33.023
Consumer Cyclical	15.220	12.544
Industrials	13.350	10.522
Basic Materials	7.210	7.666
Technology	6.990	8.440
Energy	5.860	6.152
Communication Services	4.510	3.863
Healthcare	3.820	7.296
Utilities	2.920	4.357
Real Estate	2.380	1.391
Consumer Defensive	1.300	5.720

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.54	1,944.90	+0.90%
ICICI Bank	INE090A01021	6.88	1,445.80	-0.73%
Reliance Industries	INE002A01018	4.31	1,420.90	+0.22%
Bharti Airtel	INE397D01024	3.98	1,856.20	-0.40%
Infosys	INE009A01021	3.95	1,562.70	-1.44%
SBI	INE062A01020	3.89	812.30	+1.87%
Axis Bank	INE238A01034	3.50	1,192.20	-0.79%
NTPC	INE733E01010	2.78	333.90	-1.61%
Larsen & Toubro	INE018A01030	2.67	3,675.10	+0.54%
Bajaj Finance	INE296A01024	2.10	9,180.50	-0.26%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Dir Daily DRIP	300.65B	2.43	7.23	5.23
Tata Liquid Fund Regular Growth	300.65B	2.93	7.17	6.05
Tata Liquid Reg Daily DRIP	300.65B	2.36	6.99	5.08
Tata Liquid Fund Direct Plan Growth	300.65B	3.01	7.44	6.22
Tata Money Market Reg Daily DRIP	214.25B	2.37	6.49	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata India Tax Sa.	49.847	-0.058	-0.12%
Nordea Institusjo.	127.027	+0.184	+0.14%
Columbia Strategi.	21.297	+0.020	+0.08%