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Tata Equity P/e Fund Direct Payout Trigger B (10%)of Income Distribution Cum Capital Withdrawal (0P0000XVOS)

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134.333 -0.110 -0.08%

21/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NB5

Asset Class: Other

Morningstar Rating:
Total Assets: 79.05B

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0P0000XVOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity P/E Fund -Direct Plan Dividend Trigger (0P0000XVOS) fund. Our Tata Equity P/E Fund -Direct Plan Dividend Trigger portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.710	2.710	0.000
Stocks	97.290	97.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	16.208
Price to Book	2.296	2.729
Price to Sales	1.647	1.864
Price to Cash Flow	8.675	12.987
Dividend Yield	2.145	1.573
5 Years Earnings Growth	32.108	22.349

Sector Allocation

Name	Net %	Category Average
Financial Services	29.370	28.228
Energy	13.520	7.382
Consumer Cyclical	13.100	12.373
Utilities	10.070	5.786
Industrials	9.420	12.365
Basic Materials	7.680	8.890
Consumer Defensive	6.310	4.910
Technology	4.480	7.928
Communication Services	3.150	3.497
Healthcare	2.900	6.333

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.29	1,665.75	-0.22%
Bharat Petroleum	INE029A01011	5.36	307.60	-1.77%
Coal India	INE522F01014	4.28	480.40	-0.57%
Hindustan Aeronautics	INE066F01020	4.19	5,170.55	-2.23%
NTPC	INE733E01010	3.73	359.80	+0.60%
Adani Power	INE814H01011	3.44	733.65	-1.30%
ITC	INE154A01025	3.40	419.60	-0.87%
ICICI Bank	INE090A01021	3.26	1,158.65	+0.16%
Wipro	INE075A01022	3.25	490.55	+0.03%
Raymond	INE301A01014	3.15	2,527.90	+5.08%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Money Market Dir Daily DRIP	228.83B	2.80	5.31	5.06
Tata Money Market Direct Growth	228.83B	3.11	5.71	6.51
Tata Money Market Reg Daily DRIP	228.83B	2.76	5.20	4.98
Tata Money Market Regular Growth	228.83B	3.06	5.59	6.42
Tata Liquid Fund Regular Growth	207.96B	3.29	5.90	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E F.	134.333	-0.110	-0.08%