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Multipartner Sicav Tata India Equity Fund D Usd Acc (0P0001JA5V)

Luxembourg

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215.620 -3.940 -1.79%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Tata Asset Management Limited

ISIN: LU1932498253

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

General
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0P0001JA5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner Sicav Tata India Equity Fund D USD Ac (0P0001JA5V) fund. Our Multipartner Sicav Tata India Equity Fund D USD Ac 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	3.930	3.930	0.000
Stocks	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.795	20.424
Price to Book	1.981	2.740
Price to Sales	2.047	2.803
Price to Cash Flow	8.767	18.237
Dividend Yield	1.162	1.170
5 Years Earnings Growth	16.695	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	34.780	29.592
Basic Materials	14.660	6.773
Consumer Defensive	9.180	6.436
Industrials	7.910	9.596
Energy	7.170	5.503
Communication Services	6.060	4.276
Healthcare	5.950	8.692
Technology	5.300	12.269
Consumer Cyclical	3.840	14.649
Real Estate	3.680	3.409
Utilities	1.470	2.677

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.38	1,817.30	+1.25%
Reliance Industries	INE002A01018	6.89	1,204.70	-3.52%
ICICI Bank	INE090A01021	5.46	1,335.30	+0.43%
Bharti Airtel	INE397D01024	4.28	1,743.45	-0.15%
SBI	INE062A01020	3.76	767.45	-1.51%
SBI Cards	INE018E01016	3.69	848.00	-0.27%
PI Industries	INE603J01030	3.47	3,315.45	-3.99%
Varun Beverages	INE200M01039	3.41	535.45	-1.66%
IDFC First Bank	INE092T01019	3.19	57.81	-4.21%
Godrej Industries	INE233A01035	2.66	1,079.40	-2.46%

Top Equity Funds by Tata Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1980190034		21.34M	-12.29	4.55	-

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