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Tata Elss Tax Saver Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005UX3)

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90.857 -1.026 -1.12%

01/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 40.53B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01I60

Asset Class: Other

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0P00005UX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata India Tax Savings Fund Regular - Dividend (0P00005UX3) fund. Our Tata India Tax Savings Fund Regular - 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	4.810	4.810	0.000
Stocks	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.379	17.610
Price to Book	2.000	2.221
Price to Sales	2.139	2.167
Price to Cash Flow	8.110	13.317
Dividend Yield	1.329	1.408
5 Years Earnings Growth	13.175	17.220

Sector Allocation

Name	Net %	Category Average
Financial Services	34.640	32.348
Consumer Cyclical	16.050	12.697
Industrials	13.430	10.693
Technology	8.160	9.460
Basic Materials	7.520	7.646
Energy	5.590	5.768
Communication Services	4.100	4.006
Healthcare	3.670	7.434
Utilities	2.790	4.152
Real Estate	2.510	1.376
Consumer Defensive	1.550	5.545

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.37	1,793.70	+1.46%
ICICI Bank	INE090A01021	6.31	1,330.10	+0.88%
Infosys	INE009A01021	4.83	1,546.50	+1.31%
Reliance Industries	INE002A01018	4.00	1,254.50	+0.15%
SBI	INE062A01020	3.70	773.95	+0.29%
Bharti Airtel	INE397D01024	3.64	1,752.45	+1.64%
Axis Bank	INE238A01034	3.26	1,092.65	+0.65%
Larsen & Toubro	INE018A01030	2.75	3,452.75	+0.46%
NTPC	INE733E01010	2.65	348.85	-0.94%
Bajaj Finance	INE296A01024	2.25	8,698.95	+0.01%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	281.57B	1.16	6.80	6.02
Tata Liquid Reg Daily DRIP	281.57B	0.61	6.63	5.01
Tata Liquid Fund Direct Plan Growth	281.57B	1.20	7.08	6.19
Tata Liquid Dir Daily DRIP	281.57B	0.63	6.86	5.15
Tata Money Market Reg Daily DRIP	259.65B	1.10	6.26	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata India Tax Sa.	90.857	-1.026	-1.12%
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