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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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408.712 +0.650 +0.16%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.92B

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0P0000XVOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Ethical Fund Direct Plan Growth (0P0000XVOU) fund. Our Tata Ethical 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	9.610	9.610	0.000
Stocks	90.390	90.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.343	21.838
Price to Book	4.131	3.649
Price to Sales	2.651	2.366
Price to Cash Flow	22.723	18.998
Dividend Yield	1.969	1.835
5 Years Earnings Growth	21.434	41.096

Sector Allocation

Name	Net %	Category Average
Technology	19.010	7.314
Healthcare	17.800	10.892
Industrials	16.260	19.566
Basic Materials	15.260	15.808
Consumer Defensive	12.320	14.488
Consumer Cyclical	9.860	20.854
Energy	6.070	13.191
Utilities	3.420	12.492

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	5.94	3,779.40	-0.12%
HCL Tech	INE860A01027	4.26	1,687.55	-1.45%
Hindustan Unilever	INE030A01027	4.02	2,248.05	-0.10%
UltraTech Cement	INE481G01011	2.85	11,287.60	-0.03%
Cummins India Ltd	INE298A01020	2.61	2,818.60	+4.77%
Siemens Ltd	INE003A01024	2.50	5,025.90	+1.43%
Dr Reddy’s Laboratories	INE089A01031	2.49	1,170.95	+0.44%
SRF	INE647A01010	2.48	2,795.90	+2.49%
Bharat Petroleum	INE029A01011	2.22	258.60	+1.17%
Alkem Laboratories Ltd	INE540L01014	2.04	4,720.00	-0.46%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	129.63B	-4.86	11.44	-
INF277K01Z77	129.63B	-4.76	13.09	-
INF277K010S4	102.17B	-1.30	10.37	-
INF277K011O1	96.99B	-11.20	21.87	-
Tata Mid Cap Growth Regular Growth	45.29B	-5.61	18.36	14.95

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