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Tata Large & Mid Cap Fund Regular Growth (0P00005WGY)

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518.671 -1.080    -0.21%
26/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 83.9B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01428 
Asset Class:  Other
Tata Equity Opportunities Fund Regular Growth 518.671 -1.080 -0.21%

0P00005WGY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata Equity Opportunities Fund Regular Growth (0P00005WGY) fund. Our Tata Equity Opportunities Fund Regular Growth 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 5.340 5.340 0.000
Stocks 94.660 94.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.168 24.347
Price to Book 2.219 3.188
Price to Sales 2.232 2.593
Price to Cash Flow 13.372 20.146
Dividend Yield 0.971 1.114
5 Years Earnings Growth 22.584 19.002

Sector Allocation

Name  Net % Category Average
Financial Services 33.250 26.042
Basic Materials 13.130 9.146
Industrials 12.540 13.052
Consumer Cyclical 9.390 16.034
Consumer Defensive 7.560 5.390
Healthcare 5.980 8.777
Communication Services 5.360 3.213
Technology 5.140 9.126
Energy 4.190 4.666
Utilities 2.380 3.767
Real Estate 1.090 2.224

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.24 1,785.55 0.00%
  Varun Beverages INE200M01039 4.83 614.25 +2.19%
  SBI INE062A01020 4.20 839.40 -0.60%
  PI Industries INE603J01030 4.01 4,103.80 -0.52%
  Reliance Industries INE002A01018 3.97 1,295.70 +0.68%
  ICICI Bank INE090A01021 3.93 1,304.95 +0.31%
  IDFC First Bank INE092T01019 3.34 65.14 +0.76%
  Bharti Airtel INE397D01024 3.02 1,577.25 -0.10%
  Fortis Healthcare INE061F01013 2.83 664.60 -4.76%
  HDFC Asset Management INE127D01025 2.69 4,238.45 -2.42%

Top Other Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Liquid Fund Regular Growth 270.6B 6.48 6.46 6.07
  Tata Liquid Reg Daily DRIP 270.6B 6.45 6.37 5.01
  Tata Liquid Fund Direct Plan Growth 270.6B 6.72 6.73 6.23
  Tata Liquid Dir Daily DRIP 270.6B 6.66 6.60 5.15
  Tata Money Market Direct Growth 283.49B 6.19 6.27 6.44
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