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

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107.328 +2.230 +2.12%

11/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 80.58B

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

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Name	Net %	Long %	Short %
Cash	5.770	5.770	0.000
Stocks	94.230	94.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.926	18.549
Price to Book	1.871	2.603
Price to Sales	1.855	2.309
Price to Cash Flow	8.487	16.235
Dividend Yield	1.140	1.222
5 Years Earnings Growth	14.257	28.038

Sector Allocation

Name	Net %	Category Average
Financial Services	35.860	26.645
Industrials	11.910	12.450
Basic Materials	11.730	9.468
Healthcare	7.390	8.726
Consumer Cyclical	7.340	16.386
Consumer Defensive	6.640	5.830
Communication Services	5.630	3.534
Energy	4.810	4.468
Technology	4.760	9.381
Real Estate	2.080	2.248
Utilities	1.840	3.135

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	10.43	1,868.20	+3.40%
Reliance Industries	INE002A01018	4.53	1,242.10	+1.90%
ICICI Bank	INE090A01021	4.14	1,346.60	+2.66%
PI Industries	INE603J01030	4.09	3,602.20	-0.15%
SBI	INE062A01020	4.04	765.50	+1.55%
Varun Beverages	INE200M01039	3.99	549.05	+0.60%
SBI Cards	INE018E01016	3.63	871.10	+2.24%
IDFC First Bank	INE092T01019	3.42	61.80	+3.14%
Bharti Airtel	INE397D01024	3.33	1,799.00	+2.41%
Fortis Healthcare	INE061F01013	2.95	681.40	+4.90%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	268.44B	2.05	6.96	6.03
Tata Liquid Reg Daily DRIP	268.44B	1.48	6.78	5.04
Tata Liquid Fund Direct Plan Growth	268.44B	2.11	7.23	6.20
Tata Liquid Dir Daily DRIP	268.44B	1.53	7.01	5.19
Tata Money Market Reg Daily DRIP	190.74B	1.79	6.39	5.06

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