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Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

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183.916 +1.178 +0.64%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24B

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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	5.230	5.230	0.000
Shares	94.770	94.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.034	22.520
Price to Book	3.225	2.998
Price to Sales	2.300	2.002
Price to Cash Flow	21.487	17.686
Dividend Yield	0.997	1.192
5 Years Earnings Growth	14.123	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	49.920	44.290
Basic Materials	17.960	11.922
Utilities	16.090	10.885
Real Estate	7.980	3.182
Consumer Cyclical	4.350	4.881
Communication Services	1.560	6.426
Energy	1.330	7.848
Technology	0.810	2.337

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.72	3,600.80	+0.72%
Ramco Cements Limited	INE331A01037	3.68	1,084.40	+0.35%
NTPC	INE733E01010	3.49	334.25	-0.61%
Adani Ports & SEZ	INE742F01042	2.84	1,332.40	-0.28%
UltraTech Cement	INE481G01011	2.61	12,733.00	+0.02%
DLF	INE271C01023	2.26	764.40	+1.27%
Cummins India Ltd	INE298A01020	2.18	3,885.20	+1.54%
Nuvoco Vistas	INE118D01016	2.12	462.50	+0.87%
G R Infraprojects	INE201P01022	2.07	1,286.80	+0.88%
Ambuja Cements	INE079A01024	2.00	573.75	+1.15%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K011O1	115.76B	-1.71	27.12	-
Tata Digital India Regular Growth	115.01B	-14.85	13.17	-
INF277K01Z77	115.01B	-14.23	14.77	-
INF277K010S4	100.31B	2.80	11.45	-
Tata Mid Cap Growth Regular Growth	49.84B	0.81	21.71	14.93

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