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Tata Elss Tax Saver Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVPJ)

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207.625 +1.890 +0.92%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.98B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01I94

Asset Class: Other

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0P0000XVPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata India Tax Savings Fund Direct Plan - Dividend (0P0000XVPJ) fund. Our Tata India Tax Savings Fund Direct Plan - Dividend 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	5.070	5.070	0.000
Stocks	94.930	94.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	20.260
Price to Book	2.825	2.897
Price to Sales	2.432	2.410
Price to Cash Flow	16.001	17.406
Dividend Yield	1.182	1.375
5 Years Earnings Growth	16.037	21.520

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	30.538
Consumer Cyclical	16.900	12.805
Industrials	16.130	11.627
Technology	8.180	10.022
Basic Materials	7.140	7.587
Energy	4.990	5.567
Communication Services	3.650	3.923
Real Estate	3.450	1.621
Healthcare	3.420	7.628
Utilities	3.370	4.109
Consumer Defensive	2.060	5.751

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.59	1,687.10	-2.32%
ICICI Bank	INE090A01021	5.87	1,249.95	-0.93%
Infosys	INE009A01021	4.70	1,825.15	+0.79%
SBI	INE062A01020	3.73	729.70	+0.33%
Reliance Industries	INE002A01018	3.54	1,233.00	+0.45%
Bharti Airtel	INE397D01024	3.22	1,643.50	-0.10%
Axis Bank	INE238A01034	2.98	1,017.20	+0.58%
Larsen & Toubro	INE018A01030	2.74	3,275.80	0.00%
NTPC	INE733E01010	2.48	325.15	+3.29%
Pricol	INE726V01018	2.38	437.75	+1.72%

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 India Tax Sa.	207.625	+1.890	+0.92%
	Zhongjia FengYu P.	1.014	0.001	0%