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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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446.471 -0.380 -0.08%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.89B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NG4

Asset Class: Equity

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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	7.520	7.520	0.000
Shares	92.480	92.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.636	25.498
Price to Book	4.282	3.606
Price to Sales	2.872	2.501
Price to Cash Flow	23.514	19.209
Dividend Yield	1.795	1.735
5 Years Earnings Growth	19.181	35.673

Sector Allocation

Name	Net %	Category Average
Technology	18.930	7.208
Industrials	16.890	20.284
Healthcare	16.560	10.422
Basic Materials	15.630	15.872
Consumer Defensive	12.950	13.912
Consumer Cyclical	10.100	20.499
Energy	5.600	12.305
Utilities	3.340	11.040

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	6.20	4,164.85	-0.10%
Hindustan Unilever	INE030A01027	4.32	2,341.25	+0.36%
HCL Tech	INE860A01027	4.11	1,892.00	-0.46%
Siemens Ltd	INE003A01024	2.90	6,546.00	-2.38%
UltraTech Cement	INE481G01011	2.80	11,406.55	-0.47%
Cummins India Ltd	INE298A01020	2.78	3,297.65	-1.98%
SRF	INE647A01010	2.51	2,264.45	+0.10%
Dr Reddy’s Laboratories	INE089A01031	2.16	1,389.45	+2.53%
Alkem Laboratories Ltd	INE540L01014	2.05	5,482.70	+1.37%
Cipla	INE059A01026	2.03	1,506.60	+1.08%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	126.59B	29.50	12.31	-
INF277K01Z77	126.59B	31.09	14.00	-
INF277K010S4	102.58B	11.39	11.60	-
INF277K011O1	95.72B	35.65	28.15	-
Tata Mid Cap Growth Regular Growth	44.94B	23.47	21.20	16.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ethical Fund.	446.471	-0.380	-0.08%