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Tata Large & Mid Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVOO)

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113.123 -0.520 -0.45%

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

Morningstar Rating:
Total Assets: 72.86B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MI2

Asset Class: Other

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0P0000XVOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity Opportunities Fund Direct Plan Dividen (0P0000XVOO) fund. Our Tata Equity Opportunities Fund Direct Plan Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.690	4.690	0.000
Stocks	95.310	95.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.614	20.365
Price to Book	3.414	3.503
Price to Sales	1.928	2.427
Price to Cash Flow	17.368	17.186
Dividend Yield	1.268	1.091
5 Years Earnings Growth	21.477	28.302

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	25.459
Industrials	14.570	14.581
Consumer Cyclical	11.900	17.347
Basic Materials	11.560	9.442
Consumer Defensive	7.990	4.518
Healthcare	6.810	8.126
Communication Services	5.310	3.025
Energy	5.150	5.232
Technology	4.750	7.408
Utilities	0.810	3.845

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.41	1,665.75	-0.22%
Varun Beverages	INE200M01021	5.32	1,594.00	-1.22%
Reliance Industries	INE002A01018	4.91	2,908.40	-1.32%
SBI	INE062A01020	4.67	836.30	-0.88%
ICICI Bank	INE090A01021	3.92	1,158.65	+0.16%
PI Industries	INE603J01030	3.64	3,736.10	-1.03%
IDFC First Bank	INE092T01019	3.15	83.47	-0.44%
Cummins India Ltd	INE298A01020	3.07	3,899.95	+1.11%
Bharti Airtel	INE397D01024	2.96	1,416.05	+2.53%
HDFC Asset Management	INE127D01025	2.80	3,904.50	+0.32%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Money Market Dir Daily DRIP	228.83B	2.80	5.31	5.06
Tata Liquid Fund Regular Growth	207.96B	3.29	5.90	6.12

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Recent Quotes

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Carmignac Portfol.	132.420	+0.030	+0.02%
FUNDO DE INVESTIM.	9.042	+0.004	+0.04%