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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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455.859 -1.210 -0.27%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.3B

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	7.120	7.120	0.000
Shares	92.880	92.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.009	26.990
Price to Book	7.952	5.757
Price to Sales	3.978	2.848
Price to Cash Flow	24.870	29.465
Dividend Yield	1.347	1.279
5 Years Earnings Growth	16.548	16.479

Sector Allocation

Name	Net %	Category Average
Technology	18.830	6.943
Industrials	17.760	19.861
Healthcare	16.460	10.754
Consumer Defensive	14.910	14.936
Basic Materials	14.610	16.715
Consumer Cyclical	9.690	20.390
Utilities	4.030	12.692
Energy	3.720	12.011

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	5.48	3,964.15	-0.50%
Hindustan Unilever	INE030A01027	5.06	2,524.80	-0.50%
HCL Tech	INE860A01027	3.95	1,762.95	+0.32%
Cummins India Ltd	INE298A01020	2.99	3,475.75	-0.69%
Siemens Ltd	INE003A01024	2.74	6,954.00	+0.07%
SRF	INE647A01010	2.73	2,246.70	-0.25%
UltraTech Cement	INE481G01011	2.41	11,001.85	-1.29%
Dr Reddy's Laboratories Ltd	INE089A01023	2.39	-	-
Alkem Laboratories Ltd	INE540L01014	2.17	5,798.30	-0.12%
Cipla	INE059A01026	2.16	1,584.60	+1.61%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	120.52B	25.96	11.97	-
INF277K01Z77	120.52B	27.24	13.68	-
INF277K010S4	104.53B	14.82	12.43	-
INF277K011O1	93.19B	38.03	30.06	-
Tata Mid Cap Growth Regular Growth	46.37B	31.44	23.93	18.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ethical Fund.	455.859	-1.210	-0.27%