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Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

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182.585 -0.430 -0.23%

12/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.87B

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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	5.440	5.440	0.000
Shares	94.560	94.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.482	23.488
Price to Book	3.165	3.165
Price to Sales	2.362	2.041
Price to Cash Flow	19.653	17.832
Dividend Yield	0.974	1.147
5 Years Earnings Growth	13.520	16.179

Sector Allocation

Name	Net %	Category Average
Industrials	50.350	44.111
Basic Materials	16.920	12.203
Utilities	16.340	10.702
Real Estate	8.140	3.129
Consumer Cyclical	4.310	4.767
Communication Services	1.760	6.527
Energy	1.350	8.001
Technology	0.830	2.224

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	5.61	3,709.20	+0.63%
NTPC	INE733E01010	3.40	341.05	+0.28%
Ramco Cements Limited	INE331A01037	3.27	1,070.00	+1.01%
Adani Ports & SEZ	INE742F01042	2.92	1,322.10	-0.63%
UltraTech Cement	INE481G01011	2.50	12,460.00	+0.09%
DLF	INE271C01023	2.34	756.05	-0.18%
G R Infraprojects	INE201P01022	2.18	1,244.90	+0.61%
Torrent Power Ltd	INE813H01021	2.05	1,363.40	+0.39%
Cummins India Ltd	INE298A01020	2.02	3,799.00	+1.04%
Adani Energy Solutions	INE931S01010	2.01	790.85	+0.52%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	122.16B	-14.85	13.17	-
INF277K01Z77	122.16B	-14.23	14.77	-
INF277K011O1	111.64B	-1.71	27.12	-
INF277K010S4	103.53B	2.80	11.45	-
Tata Mid Cap Growth Regular Growth	49.85B	0.81	21.71	14.93

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