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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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455.859 -1.210    -0.27%
04/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 33.3B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01NG4 
Asset Class:  Equity
Tata Ethical Fund Direct Plan Growth 455.859 -1.210 -0.27%

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 7.120 7.120 0.000
Stocks 92.880 92.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 36.009 26.990
Price to Book 7.952 5.757
Price to Sales 3.978 2.848
Price to Cash Flow 24.870 29.465
Dividend Yield 1.347 1.279
5 Years Earnings Growth 16.548 16.479

Sector Allocation

Name  Net % Category Average
Technology 18.830 6.943
Industrials 17.760 19.861
Healthcare 16.460 10.754
Consumer Defensive 14.910 14.936
Basic Materials 14.610 16.715
Consumer Cyclical 9.690 20.390
Utilities 4.030 12.692
Energy 3.720 12.011

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Tata Consultancy INE467B01029 5.48 3,964.15 -0.50%
  Hindustan Unilever INE030A01027 5.06 2,524.80 -0.50%
  HCL Tech INE860A01027 3.95 1,762.95 +0.32%
  Cummins India Ltd INE298A01020 2.99 3,475.75 -0.69%
  Siemens Ltd INE003A01024 2.74 6,954.00 +0.07%
  SRF INE647A01010 2.73 2,246.70 -0.25%
  UltraTech Cement INE481G01011 2.41 11,001.85 -1.29%
Dr Reddy's Laboratories Ltd INE089A01023 2.39 - -
  Alkem Laboratories Ltd INE540L01014 2.17 5,798.30 -0.12%
  Cipla INE059A01026 2.16 1,584.60 +1.61%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 120.52B 25.96 11.97 -
  INF277K01Z77 120.52B 27.24 13.68 -
  INF277K010S4 104.53B 14.82 12.43 -
  INF277K011O1 93.19B 38.03 30.06 -
  Tata Mid Cap Growth Regular Growth 46.37B 31.44 23.93 18.57
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