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

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47.412 +0.660 +1.40%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01I86

Asset Class: Other

Morningstar Rating:
Total Assets: 46.41B

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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	5.070	5.070	0.000
Shares	94.930	94.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	20.437
Price to Book	2.825	2.962
Price to Sales	2.432	2.435
Price to Cash Flow	16.001	17.550
Dividend Yield	1.182	1.378
5 Years Earnings Growth	16.037	22.216

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	30.494
Consumer Cyclical	16.900	12.961
Industrials	16.130	11.740
Technology	8.180	9.980
Basic Materials	7.140	7.629
Energy	4.990	5.397
Communication Services	3.650	3.905
Real Estate	3.450	1.603
Healthcare	3.420	7.576
Utilities	3.370	4.157
Consumer Defensive	2.060	5.729

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	6.59	1,690.95	-0.46%
ICICI Bank	INE090A01021	5.87	1,255.55	+0.22%
Infosys	INE009A01021	4.70	1,851.35	-1.51%
SBI	INE062A01020	3.73	766.00	-0.89%
Reliance Industries	INE002A01018	3.54	1,264.60	-0.04%
Bharti Airtel	INE397D01024	3.22	1,623.25	-0.19%
Axis Bank	INE238A01034	2.98	998.15	+1.22%
Larsen & Toubro	INE018A01030	2.74	3,447.50	-3.36%
NTPC	INE733E01010	2.48	317.70	-1.94%
Pricol	INE726V01018	2.38	511.50	+1.29%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Reg Daily DRIP	247.51B	7.68	6.53	5.02
Tata Liquid Fund Direct Plan Growth	247.51B	8.00	6.89	6.21
Tata Liquid Dir Daily DRIP	247.51B	7.94	6.76	5.17
Tata Liquid Fund Regular Growth	247.51B	7.71	6.62	6.04
Tata Money Market Reg Daily DRIP	231.73B	6.95	5.96	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata India Tax Sa.	47.412	+0.660	+1.40%