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

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231.091 +0.960 +0.42%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01I94

Asset Class: Other

Morningstar Rating:
Total Assets: 45.82B

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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	5.400	5.400	0.000
Shares	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.021	20.646
Price to Book	2.654	2.926
Price to Sales	2.525	2.494
Price to Cash Flow	15.795	17.046
Dividend Yield	1.232	1.320
5 Years Earnings Growth	11.989	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	36.110	32.739
Consumer Cyclical	15.310	13.087
Industrials	14.580	11.071
Basic Materials	7.070	7.679
Technology	7.050	8.502
Energy	5.750	6.026
Communication Services	4.340	3.687
Healthcare	3.440	7.094
Utilities	2.660	4.058
Real Estate	2.640	1.631
Consumer Defensive	1.050	5.394

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	7.32	2,014.90	-0.34%
ICICI Bank	INE090A01021	6.70	1,462.20	+1.61%
Reliance Industries	INE002A01018	4.19	1,515.40	+1.34%
Infosys	INE009A01021	3.96	1,608.00	-0.50%
SBI	INE062A01020	3.86	805.40	+1.05%
Bharti Airtel	INE397D01024	3.81	2,027.10	+0.64%
Axis Bank	INE238A01034	3.38	1,225.10	-0.68%
Larsen & Toubro	INE018A01030	2.82	3,679.20	+0.54%
NTPC	INE733E01010	2.51	338.30	+0.34%
Samvardhana Motherson International Ltd	INE775A01035	2.27	154.13	-0.17%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	319.75B	3.61	7.40	6.05
Tata Liquid Reg Daily DRIP	319.75B	3.04	7.22	5.09
Tata Liquid Fund Direct Plan Growth	319.75B	3.72	7.67	6.22
Tata Liquid Dir Daily DRIP	319.75B	3.13	7.46	5.25
Tata Money Market Reg Daily DRIP	181.56B	2.93	6.58	5.07

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