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Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVP5)

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89.083 +1.550 +1.77%

21/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01PO3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64B

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0P0000XVP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Infrastructure Fund Direct Plan Dividend Payo (0P0000XVP5) fund. Our Tata Infrastructure Fund Direct Plan Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.150	4.150
Stocks	94.930	94.930
Bonds	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.419	19.160
Price to Book	8.371	3.891
Price to Sales	1.893	1.651
Price to Cash Flow	18.461	18.142
Dividend Yield	1.214	1.340
5 Years Earnings Growth	12.506	20.807

Sector Allocation

Name	Net %	Category Average
Industrials	51.480	44.300
Basic Materials	16.400	13.393
Utilities	15.830	10.394
Real Estate	7.490	2.870
Consumer Cyclical	4.210	4.836
Technology	1.830	2.181
Communication Services	1.650	6.535
Energy	1.110	7.576

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.94	3,481.85	+1.93%
NTPC	INE733E01010	3.89	366.95	+4.45%
Ramco Cements Limited	INE331A01037	3.10	861.10	+0.61%
Adani Ports & SEZ	INE742F01042	2.64	1,200.80	+1.01%
UltraTech Cement	INE481G01011	2.57	11,051.20	+0.68%
DLF	INE271C01023	2.18	706.00	+1.45%
Torrent Power Ltd	INE813H01021	2.17	1,530.10	+2.11%
G R Infraprojects	INE201P01022	2.04	1,040.75	+2.06%
Cummins India Ltd	INE298A01020	1.99	3,056.25	+4.03%
Siemens Ltd	INE003A01024	1.96	5,223.20	+0.43%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.68B	-15.94	8.21	-
INF277K01Z77	110.68B	-15.76	9.80	-
INF277K010S4	97.54B	-5.00	9.49	-
INF277K011O1	82.74B	-19.68	21.07	-
Tata Mid Cap Growth Regular Growth	39.55B	-15.40	16.04	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	89.083	+1.550	+1.77%
	TI 58 FUNDO DE IN.	39.925	0.000	0.00%