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Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

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182.751 +2.625 +1.46%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33B

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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 %
Cash	3.310	3.310
Shares	95.870	95.870
Bonds	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.844	20.656
Price to Book	9.428	4.960
Price to Sales	2.065	1.801
Price to Cash Flow	20.234	22.314
Dividend Yield	1.103	1.236
5 Years Earnings Growth	12.445	20.221

Sector Allocation

Name	Net %	Category Average
Industrials	51.120	43.974
Utilities	16.590	10.917
Basic Materials	16.140	12.914
Real Estate	7.220	2.766
Consumer Cyclical	4.280	4.768
Technology	1.870	2.143
Communication Services	1.550	6.699
Energy	1.230	7.796

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	6.01	3,604.70	-0.37%
NTPC	INE733E01010	4.09	343.10	+0.34%
Ramco Cements Limited	INE331A01037	3.07	1,004.15	+0.14%
UltraTech Cement	INE481G01011	2.68	11,905.00	+0.09%
Adani Ports & SEZ	INE742F01042	2.68	1,407.40	+0.09%
Torrent Power Ltd	INE813H01021	2.34	1,442.80	+0.70%
Adani Energy Solutions	INE931S01010	2.24	915.05	+0.47%
DLF	INE271C01023	2.14	715.90	+0.97%
Siemens Ltd	INE003A01024	2.05	3,069.50	+1.99%
Cummins India Ltd	INE298A01020	2.04	3,035.60	+2.93%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	109.96B	-17.39	9.11	-
INF277K01Z77	109.96B	-17.05	10.70	-
INF277K010S4	100.75B	0.17	10.86	-
INF277K011O1	92.03B	-14.06	21.11	-
Tata Mid Cap Growth Regular Growth	43.33B	-6.28	18.70	14.90

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