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Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVP5)

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101.843 -0.380 -0.38%

26/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 24.51B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01PO3

Asset Class: Equity

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0P0000XVP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Infrastructure Fund Direct Plan Dividend Payo (0P0000XVP5) fund. Our Tata Infrastructure Fund Direct Plan Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.680	3.680
Stocks	95.630	95.630
Bonds	0.690	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.526	25.322
Price to Book	3.669	4.223
Price to Sales	2.448	2.046
Price to Cash Flow	21.082	20.467
Dividend Yield	0.847	1.253
5 Years Earnings Growth	18.162	16.002

Sector Allocation

Name	Net %	Category Average
Industrials	49.540	45.945
Basic Materials	18.300	12.849
Utilities	15.580	10.364
Real Estate	7.420	2.965
Technology	3.550	3.470
Consumer Cyclical	3.210	4.675
Communication Services	1.310	5.245
Energy	1.080	7.009

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.17	3,703.00	+0.01%
NTPC	INE733E01010	3.87	363.30	+0.46%
Adani Ports & SEZ	INE742F01042	2.58	1,140.00	+0.99%
Ramco Cements Limited	INE331A01037	2.52	960.70	+0.09%
G R Infraprojects	INE201P01022	2.49	1,609.35	+0.87%
Torrent Power Ltd	INE813H01021	2.38	1,545.60	-0.62%
Siemens Ltd	INE003A01024	2.24	7,407.10	+2.27%
DLF	INE271C01023	2.14	828.85	+0.18%
UltraTech Cement	INE481G01011	2.14	11,043.05	-0.70%
Adani Energy Solutions	INE931S01010	2.08	620.25	+3.25%

Top Equity Funds by Tata Asset Management Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	101.843	-0.380	-0.38%