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Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

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200.843 -1.690    -0.83%
04/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 26.06B
Type:  Fund
Market:  India
ISIN:  INF277K01PQ8 
Asset Class:  Equity
Tata Infrastructure Fund Direct Plan Growth 200.843 -1.690 -0.83%

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 2.360 2.360 0.000
Stocks 97.010 97.010 0.000
Bonds 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.659 25.611
Price to Book 13.509 7.039
Price to Sales 2.681 2.160
Price to Cash Flow 46.109 37.776
Dividend Yield 0.838 1.083
5 Years Earnings Growth 16.241 14.652

Sector Allocation

Name  Net % Category Average
Industrials 50.600 45.128
Basic Materials 17.880 12.980
Utilities 15.580 10.711
Real Estate 7.570 3.210
Consumer Cyclical 3.410 4.684
Technology 2.380 3.261
Communication Services 1.400 5.652
Energy 1.160 7.341

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 4.93 3,574.45 -1.43%
  NTPC INE733E01010 3.95 400.95 -2.53%
  Adani Ports & SEZ INE742F01042 2.56 1,349.25 -3.24%
  G R Infraprojects INE201P01022 2.45 1,578.85 -1.42%
  Ramco Cements Limited INE331A01037 2.32 877.70 -1.65%
  Torrent Power Ltd INE813H01021 2.31 1,797.70 -1.52%
  DLF INE271C01023 2.20 789.90 -4.11%
  Siemens Ltd INE003A01024 2.19 6,954.00 +0.07%
  UltraTech Cement INE481G01011 2.14 11,001.85 -1.29%
  Adani Energy Solutions INE931S01010 2.02 964.80 -1.43%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF277K01Z77 120.52B 27.24 13.68 -
  Tata Digital India Regular Growth 120.52B 25.96 11.97 -
  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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