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Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WI3)

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88.945 +0.970 +1.10%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 26.06B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DY8

Asset Class: Equity

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0P00005WI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Infrastructure Fund Dividend Payout (0P00005WI3) fund. Our Tata Infrastructure Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.360	2.360
Stocks	97.010	97.010
Bonds	0.630	0.630

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Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	88.945	+0.970	+1.10%