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

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44.366 -0.220 -0.49%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01I86

Asset Class: Other

Morningstar Rating:
Total Assets: 40.53B

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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	4.540	4.540	0.000
Shares	95.460	95.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.210	18.811
Price to Book	2.339	2.596
Price to Sales	2.337	2.299
Price to Cash Flow	12.168	15.870
Dividend Yield	1.242	1.343
5 Years Earnings Growth	13.167	18.887

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	31.288
Consumer Cyclical	15.770	12.544
Industrials	15.670	11.447
Technology	8.330	9.916
Basic Materials	7.550	7.494
Energy	5.440	5.757
Communication Services	3.920	3.996
Healthcare	3.710	7.462
Real Estate	2.910	1.439
Utilities	2.660	4.146
Consumer Defensive	1.560	5.660

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.66	1,706.60	-0.27%
ICICI Bank	INE090A01021	6.05	1,250.05	+0.49%
Infosys	INE009A01021	4.96	1,579.85	-0.69%
Reliance Industries	INE002A01018	3.88	1,247.90	-0.73%
SBI	INE062A01020	3.82	727.85	+0.66%
Bharti Airtel	INE397D01024	3.48	1,632.50	-0.63%
Axis Bank	INE238A01034	2.91	1,010.20	-0.10%
Larsen & Toubro	INE018A01030	2.86	3,187.30	-0.20%
NTPC	INE733E01010	2.54	331.90	+0.53%
Pricol	INE726V01018	2.34	414.70	-0.61%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Direct Plan Growth	271.84B	1.20	7.08	6.19
Tata Liquid Dir Daily DRIP	271.84B	0.63	6.86	5.15
Tata Liquid Fund Regular Growth	271.84B	1.16	6.80	6.02
Tata Liquid Reg Daily DRIP	271.84B	0.61	6.63	5.01
Tata Money Market Reg Daily DRIP	234.91B	1.10	6.26	5.05

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