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Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVP5)

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83.597 -2.210 -2.57%

14/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01PO3

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.31B

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0P0000XVP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Infrastructure Fund Direct Plan Dividend Payo (0P0000XVP5) fund. Our Tata Infrastructure Fund Direct Plan Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.010	4.010
Stocks	95.310	95.310
Bonds	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.163	22.538
Price to Book	3.405	3.288
Price to Sales	2.332	1.973
Price to Cash Flow	16.132	16.631
Dividend Yield	0.930	1.289
5 Years Earnings Growth	18.743	26.577

Sector Allocation

Name	Net %	Category Average
Industrials	51.750	46.989
Basic Materials	15.330	12.322
Utilities	14.980	9.953
Real Estate	7.790	2.985
Consumer Cyclical	3.810	4.731
Technology	3.720	3.572
Communication Services	1.390	5.428
Energy	1.230	6.817

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.42	3,225.05	-0.39%
NTPC	INE733E01010	3.33	302.10	+0.58%
Ramco Cements Limited	INE331A01037	2.88	854.20	+1.13%
Adani Ports & SEZ	INE742F01042	2.43	1,071.60	+0.84%
G R Infraprojects	INE201P01022	2.38	1,022.60	-0.54%
UltraTech Cement	INE481G01011	2.32	11,384.25	+1.07%
KEC International	INE389H01022	2.29	735.00	-1.69%
DLF	INE271C01023	2.27	671.65	-0.25%
Siemens Ltd	INE003A01024	2.21	4,872.00	-2.38%
Torrent Power Ltd	INE813H01021	2.04	1,235.65	-0.17%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	129.63B	-4.76	13.09	-
Tata Digital India Regular Growth	129.63B	-4.86	11.44	-
INF277K010S4	102.17B	-1.30	10.37	-
INF277K011O1	96.99B	-11.20	21.87	-
Tata Mid Cap Growth Regular Growth	45.29B	-5.61	18.36	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	83.597	-2.210	-2.57%