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Multipartner Sicav Tata India Equity Fund B Usd Acc (0P0001J2MV)

Luxembourg

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201.700 +1.310 +0.65%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.54M

Type: Fund

Market: Luxembourg

Issuer: Tata Asset Management Limited

ISIN: LU1980190034

Asset Class: Equity

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0P0001J2MV Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner Sicav Tata India Equity Fund B USD Ac (0P0001J2MV) fund. Our Multipartner Sicav Tata India Equity Fund B 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	3.100	3.100	0.000
Shares	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.053	23.579
Price to Book	2.652	3.467
Price to Sales	2.035	3.004
Price to Cash Flow	18.126	22.398
Dividend Yield	0.980	1.127
5 Years Earnings Growth	13.393	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	27.656
Basic Materials	14.320	6.558
Consumer Defensive	9.410	6.284
Industrials	7.820	10.933
Energy	6.740	5.009
Technology	6.290	12.860
Healthcare	6.110	8.770
Communication Services	6.040	4.012
Real Estate	4.710	3.754
Consumer Cyclical	3.800	15.256
Utilities	1.680	2.727

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.68	1,717.35	+1.33%
Reliance Industries	INE002A01018	6.53	1,224.90	+0.63%
ICICI Bank	INE090A01021	5.44	1,251.15	-0.71%
Bharti Airtel	INE397D01024	4.06	1,675.55	-2.42%
SBI	INE062A01020	4.05	727.70	+0.77%
Anant Raj	INE242C01024	3.87	519.05	-6.55%
PI Industries	INE603J01030	3.68	3,118.60	-1.40%
Varun Beverages	INE200M01039	3.25	474.55	-2.87%
IDFC First Bank	INE092T01019	3.22	61.50	+1.49%
Krsnaa Diagnostics	INE08LI01020	3.07	709.50	-4.37%

Top Equity Funds by Tata Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1932498253		19.54M	8.29	8.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner Sica.	201.700	+1.310	+0.65%