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

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75.552 -1.010 -1.32%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 82.45B

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

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Name	Net %	Long %	Short %
Cash	6.520	6.520	0.000
Stocks	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.252	21.573
Price to Book	2.639	3.288
Price to Sales	2.155	2.551
Price to Cash Flow	17.337	20.094
Dividend Yield	0.972	1.154
5 Years Earnings Growth	18.732	32.358

Sector Allocation

Name	Net %	Category Average
Financial Services	33.790	25.087
Industrials	12.310	13.293
Basic Materials	11.640	8.886
Consumer Defensive	8.100	5.519
Healthcare	7.950	8.848
Consumer Cyclical	7.730	16.616
Communication Services	5.390	3.440
Technology	4.890	10.142
Energy	4.100	4.325
Utilities	2.130	3.494
Real Estate	1.990	2.342

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	9.61	1,708.85	+0.83%
Varun Beverages	INE200M01039	5.26	473.85	-3.01%
SBI	INE062A01020	4.19	724.80	+0.37%
ICICI Bank	INE090A01021	3.96	1,246.65	-1.07%
Reliance Industries	INE002A01018	3.83	1,220.00	+0.23%
PI Industries	INE603J01030	3.35	3,120.70	-1.33%
IDFC First Bank	INE092T01019	3.33	61.17	+0.94%
Fortis Healthcare	INE061F01013	3.32	610.50	+1.10%
Bharti Airtel	INE397D01024	3.03	1,692.15	-1.45%
HDFC Asset Management	INE127D01025	2.67	3,708.40	-1.17%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	247.51B	0.61	6.72	6.03
Tata Liquid Reg Daily DRIP	247.51B	0.17	6.47	5.01
Tata Liquid Fund Direct Plan Growth	247.51B	0.63	6.99	6.20
Tata Liquid Dir Daily DRIP	247.51B	0.17	6.70	5.15
Tata Money Market Reg Daily DRIP	231.73B	0.57	6.08	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity Oppor.	75.552	-1.010	-1.32%