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

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47.484 -0.744 -1.54%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01I86

Asset Class: Other

Morningstar Rating:
Total Assets: 43.35B

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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	5.210	5.210	0.000
Shares	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.899	18.275
Price to Book	2.145	2.342
Price to Sales	2.280	2.299
Price to Cash Flow	8.044	13.023
Dividend Yield	1.240	1.326
5 Years Earnings Growth	13.633	17.644

Sector Allocation

Name	Net %	Category Average
Financial Services	35.740	32.621
Consumer Cyclical	15.300	12.520
Industrials	13.820	10.872
Basic Materials	7.480	7.771
Technology	7.310	8.738
Energy	5.590	5.863
Communication Services	4.270	3.932
Healthcare	3.710	7.411
Utilities	3.000	4.387
Real Estate	2.460	1.377
Consumer Defensive	1.310	5.639

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	7.27	1,911.20	-0.29%
ICICI Bank	INE090A01021	6.61	1,404.80	+0.15%
Infosys	INE009A01021	4.20	1,480.20	+0.60%
Reliance Industries	INE002A01018	3.97	1,300.40	-0.09%
SBI	INE062A01020	3.87	798.65	-1.81%
Bharti Airtel	INE397D01024	3.76	1,817.20	-1.54%
Axis Bank	INE238A01034	3.30	1,166.30	-3.38%
NTPC	INE733E01010	2.85	356.45	-1.86%
Larsen & Toubro	INE018A01030	2.84	3,272.10	-0.86%
Bajaj Finance	INE296A01024	2.21	9,112.00	-2.03%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	268.44B	2.05	6.96	6.03
Tata Liquid Reg Daily DRIP	268.44B	1.48	6.78	5.04
Tata Liquid Fund Direct Plan Growth	268.44B	2.11	7.23	6.20
Tata Liquid Dir Daily DRIP	268.44B	1.53	7.01	5.19
Tata Money Market Reg Daily DRIP	190.74B	1.79	6.39	5.06

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