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Tata Large & Mid Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVOO)

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101.294 -1.460 -1.42%

28/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MI2

Asset Class: Other

Morningstar Rating:
Total Assets: 79.43B

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0P0000XVOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Equity Opportunities Fund Direct Plan Dividen (0P0000XVOO) fund. Our Tata Equity Opportunities Fund Direct Plan Dividen 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	6.030	6.030	0.000
Stocks	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	20.004
Price to Book	2.732	3.111
Price to Sales	2.026	2.473
Price to Cash Flow	15.766	18.884
Dividend Yield	1.008	1.136
5 Years Earnings Growth	14.855	31.775

Sector Allocation

Name	Net %	Category Average
Financial Services	34.740	25.625
Basic Materials	11.780	9.014
Industrials	11.540	12.991
Consumer Cyclical	7.730	16.408
Consumer Defensive	7.370	5.898
Healthcare	7.220	8.566
Communication Services	5.620	3.440
Technology	4.840	10.070
Energy	4.750	4.340
Real Estate	2.340	2.338
Utilities	2.060	3.422

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.55	1,701.55	-1.78%
Varun Beverages	INE200M01039	4.59	456.95	+4.79%
Reliance Industries	INE002A01018	4.46	1,171.25	-2.40%
SBI	INE062A01020	4.23	695.30	+0.94%
ICICI Bank	INE090A01021	4.02	1,206.20	+0.17%
PI Industries	INE603J01030	3.73	2,987.10	-0.89%
IDFC First Bank	INE092T01019	3.46	57.69	-1.20%
Bharti Airtel	INE397D01024	3.22	1,595.80	+1.63%
SBI Cards	INE018E01016	3.14	827.95	-1.29%
Fortis Healthcare	INE061F01013	2.88	629.10	+2.68%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	271.84B	0.61	6.72	6.03
Tata Liquid Reg Daily DRIP	271.84B	0.17	6.47	5.01
Tata Liquid Fund Direct Plan Growth	271.84B	0.63	6.99	6.20
Tata Liquid Dir Daily DRIP	271.84B	0.17	6.70	5.15
Tata Money Market Reg Daily DRIP	234.91B	0.57	6.08	5.04

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