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Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

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191.085 +2.400    +1.27%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 24.51B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01PQ8 
Asset Class:  Equity
Tata Infrastructure Fund Direct Plan Growth 191.085 +2.400 +1.27%

0P0000XVP2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2) fund. Our Tata Infrastructure 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 3.680 3.680 0.000
Stocks 95.630 95.630 0.000
Bonds 0.690 0.690 0.000

 Style Box

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 3,603.50 +3.44%
  NTPC INE733E01010 3.87 365.45 +2.61%
  Adani Ports & SEZ INE742F01042 2.58 1,136.75 +1.98%
  Ramco Cements Limited INE331A01037 2.52 944.95 +3.28%
  G R Infraprojects INE201P01022 2.49 1,561.30 +1.10%
  Torrent Power Ltd INE813H01021 2.38 1,517.40 -4.10%
  Siemens Ltd INE003A01024 2.24 6,849.40 +3.13%
  DLF INE271C01023 2.14 803.40 +3.81%
  UltraTech Cement INE481G01011 2.14 11,375.30 +3.84%
  Adani Energy Solutions INE931S01010 2.08 648.95 -6.93%

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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