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Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

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185.412 -0.727 -0.39%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.44B

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0P0000XVP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2) fund. Our Tata Infrastructure Fund Direct Plan Growth 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	4.150	4.150	0.000
Shares	95.850	95.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.268	21.895
Price to Book	7.033	4.683
Price to Sales	1.925	1.928
Price to Cash Flow	4.817	14.543
Dividend Yield	0.812	1.263
5 Years Earnings Growth	13.980	15.297

Sector Allocation

Name	Net %	Category Average
Industrials	50.750	44.547
Basic Materials	16.990	11.701
Utilities	16.040	10.833
Real Estate	7.640	3.067
Consumer Cyclical	5.470	4.960
Communication Services	1.510	6.274
Energy	0.830	7.897
Technology	0.770	2.420

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.97	3,839.40	-0.58%
NTPC	INE733E01010	3.69	341.00	-0.15%
Ramco Cements Limited	INE331A01037	3.20	1,023.60	-0.53%
Adani Ports & SEZ	INE742F01042	3.01	1,479.40	-0.01%
UltraTech Cement	INE481G01011	2.70	12,370.00	+0.10%
Cummins India Ltd	INE298A01020	2.49	3,974.90	+0.87%
G R Infraprojects	INE201P01022	2.15	1,178.10	-4.55%
Nuvoco Vistas	INE118D01016	2.14	410.95	-0.47%
DLF	INE271C01023	2.13	767.95	-0.23%
Adani Energy Solutions	INE931S01010	2.12	929.70	-1.93%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K011O1	116.37B	-5.20	21.86	-
INF277K01Z77	112.03B	-16.58	15.53	-
Tata Digital India Regular Growth	112.03B	-17.35	13.95	-
INF277K010S4	97.49B	2.12	10.77	-
Tata Mid Cap Growth Regular Growth	49.46B	-0.36	20.25	15.19

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