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Tata Elss Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVPJ)

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223.225 +0.732 +0.33%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01I94

Asset Class: Other

Morningstar Rating:
Total Assets: 45.95B

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0P0000XVPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata India Tax Savings Fund Direct Plan - Dividend (0P0000XVPJ) fund. Our Tata India Tax Savings Fund Direct Plan - Dividend 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	5.190	5.190	0.000
Shares	94.810	94.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.639	22.441
Price to Book	2.904	3.229
Price to Sales	2.487	2.479
Price to Cash Flow	16.323	17.609
Dividend Yield	1.184	1.269
5 Years Earnings Growth	12.558	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	36.020	32.587
Consumer Cyclical	15.000	13.238
Industrials	14.630	10.871
Basic Materials	7.230	7.557
Technology	7.120	9.015
Energy	5.810	6.026
Communication Services	4.560	3.817
Healthcare	3.400	7.108
Real Estate	2.590	1.720
Utilities	2.590	4.086
Consumer Defensive	1.050	5.371

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.33	1,991.10	+0.55%
ICICI Bank	INE090A01021	6.52	1,427.30	+0.46%
Reliance Industries	INE002A01018	4.30	1,373.80	-0.64%
Bharti Airtel	INE397D01024	4.01	1,873.80	+0.34%
Infosys	INE009A01021	3.94	1,447.70	+1.48%
SBI	INE062A01020	3.79	826.55	+0.57%
Axis Bank	INE238A01034	3.31	1,068.20	+0.21%
Larsen & Toubro	INE018A01030	2.74	3,677.00	-0.45%
NTPC	INE733E01010	2.45	339.35	-0.18%
Samvardhana Motherson International Ltd	INE775A01035	2.23	93.10	-0.31%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	325.51B	4.86	7.53	6.03
Tata Liquid Reg Daily DRIP	325.51B	4.28	7.35	5.12
Tata Liquid Fund Direct Plan Growth	325.51B	5.01	7.81	6.21
Tata Liquid Dir Daily DRIP	325.51B	4.42	7.59	5.27
Tata Money Market Dir Daily DRIP	233.68B	3.45	6.60	5.10

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