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Tata Equity P/e Fund Trigger A 5% Payout Of Income Distribution Cum Capital Withdrawal (0P0000N3OO)

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113.079 -0.550 -0.48%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DI1

Asset Class: Other

Morningstar Rating:
Total Assets: 80.68B

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0P0000N3OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity P/E Trigger A 5% Dividend (0P0000N3OO) fund. Our Tata Equity P/E Trigger A 5% Dividend 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	7.280	7.280	0.000
Stocks	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.120	13.249
Price to Book	2.077	2.492
Price to Sales	1.123	1.886
Price to Cash Flow	10.237	14.826
Dividend Yield	1.833	1.546
5 Years Earnings Growth	12.170	29.256

Sector Allocation

Name	Net %	Category Average
Financial Services	38.850	31.606
Consumer Cyclical	11.110	10.695
Energy	10.730	7.047
Technology	8.550	10.933
Consumer Defensive	7.440	6.255
Utilities	6.770	4.141
Healthcare	6.350	7.190
Communication Services	4.910	4.055
Basic Materials	4.630	9.059
Industrials	0.650	8.419

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.42	1,706.60	-0.27%
Bharat Petroleum	INE029A01011	4.40	264.41	-0.72%
Wipro	INE075A01022	4.24	264.00	-1.69%
Coal India	INE522F01014	4.24	378.30	-0.63%
Muthoot Finance	INE414G01012	3.70	2,196.35	-0.57%
ICICI Bank	INE090A01021	3.57	1,250.05	+0.49%
ITC	INE154A01025	3.50	412.05	-0.08%
Dr Reddy’s Laboratories	INE089A01031	3.46	1,107.95	+0.25%
Radico Khaitan	INE944F01028	3.40	2,191.05	+0.80%
Indus Towers	INE121J01017	3.06	327.00	+0.72%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	281.57B	1.16	6.80	6.02
Tata Liquid Reg Daily DRIP	281.57B	0.71	6.66	5.02
Tata Liquid Fund Direct Plan Growth	281.57B	1.20	7.08	6.19
Tata Liquid Dir Daily DRIP	281.57B	0.73	6.90	5.16
Tata Money Market Reg Daily DRIP	259.65B	1.10	6.26	5.05

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