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Tata Large & Mid Cap Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGX)

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82.404 +0.590 +0.72%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 72.04B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DH3

Asset Class: Other

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0P00005WGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity Opportunities Fund Regular Dividend Pa (0P00005WGX) fund. Our Tata Equity Opportunities Fund Regular Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.270	6.270	0.000
Stocks	93.730	93.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.747	21.690
Price to Book	3.539	3.287
Price to Sales	2.138	2.457
Price to Cash Flow	19.709	18.587
Dividend Yield	0.977	0.973
5 Years Earnings Growth	19.103	31.594

Sector Allocation

Name	Net %	Category Average
Financial Services	31.800	25.679
Industrials	14.480	14.398
Consumer Cyclical	11.720	17.097
Basic Materials	11.100	9.561
Consumer Defensive	7.820	4.179
Healthcare	6.840	8.171
Communication Services	5.270	3.058
Technology	5.120	7.392
Energy	5.000	5.257
Utilities	0.850	4.251

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.03	1,596.90	+1.02%
Varun Beverages	INE200M01021	5.58	1,639.25	+3.85%
SBI	INE062A01020	4.70	839.20	-0.56%
Reliance Industries	INE002A01018	4.68	2,955.10	+0.84%
ICICI Bank	INE090A01021	4.07	1,105.65	-0.15%
PI Industries	INE603J01030	3.29	3,639.00	+0.02%
IDFC First Bank	INE092T01019	3.25	78.13	+0.86%
Tata Motors	INE155A01022	2.94	993.40	+0.77%
Bharti Airtel	INE397D01024	2.89	1,427.40	+0.12%
Cummins India Ltd	INE298A01020	2.86	3,825.60	+3.05%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	172.88B	3.29	5.90	6.12
Tata Liquid Reg Daily DRIP	172.88B	3.25	5.81	4.97
Tata Liquid Fund Direct Plan Growth	172.88B	3.40	6.16	6.28
Tata Liquid Dir Daily DRIP	172.88B	3.35	6.03	5.10
Tata Money Market Reg Daily DRIP	172.57B	2.76	5.20	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity Oppor.	82.404	+0.590	+0.72%