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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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457.323 +0.690    +0.15%
27/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 32.02B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01NG4 
Asset Class:  Equity
Tata Ethical Fund Direct Plan Growth 457.323 +0.690 +0.15%

0P0000XVOU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata Ethical Fund Direct Plan Growth (0P0000XVOU) fund. Our Tata Ethical Fund Direct Plan 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 7.330 7.330 0.000
Stocks 92.670 92.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.269 25.107
Price to Book 5.142 3.694
Price to Sales 3.009 2.533
Price to Cash Flow 26.099 19.714
Dividend Yield 1.853 1.727
5 Years Earnings Growth 16.220 17.045

Sector Allocation

Name  Net % Category Average
Technology 18.330 7.132
Industrials 16.790 19.642
Healthcare 16.680 10.504
Basic Materials 16.230 15.622
Consumer Defensive 13.590 13.849
Consumer Cyclical 9.450 20.223
Energy 5.320 12.310
Utilities 3.630 12.968

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Tata Consultancy INE467B01029 5.92 4,259.60 -1.68%
  Hindustan Unilever INE030A01027 4.49 2,466.85 -0.81%
  HCL Tech INE860A01027 4.04 1,845.30 -2.42%
  Cummins India Ltd INE298A01020 2.86 3,462.40 -1.09%
  UltraTech Cement INE481G01011 2.84 11,025.10 -1.03%
  Siemens Ltd INE003A01024 2.75 7,469.90 +0.45%
  SRF INE647A01010 2.55 2,257.80 -1.69%
  Dr Reddy’s Laboratories INE089A01031 2.35 1,192.95 -0.58%
  Alkem Laboratories Ltd INE540L01014 2.15 5,461.05 +0.21%
  Cipla INE059A01026 2.11 1,497.90 +0.45%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 118.35B 22.34 10.90 -
  INF277K01Z77 118.35B 23.72 12.59 -
  INF277K010S4 102.88B 11.47 11.24 -
  INF277K011O1 94.64B 37.76 29.24 -
  Tata Mid Cap Growth Regular Growth 44.44B 23.93 20.83 17.46
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