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Tata Elss Tax Saver Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVPJ)

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225.319 +3.900 +1.76%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 49.26B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01I94

Asset Class: Other

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0P0000XVPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata India Tax Savings Fund Direct Plan - Dividend (0P0000XVPJ) fund. Our Tata India Tax Savings Fund Direct Plan - Dividend 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	3.690	3.690	0.000
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.326	21.204
Price to Book	2.827	2.890
Price to Sales	2.493	2.502
Price to Cash Flow	16.598	17.593
Dividend Yield	1.119	1.339
5 Years Earnings Growth	16.560	16.741

Sector Allocation

Name	Net %	Category Average
Financial Services	30.740	30.922
Consumer Cyclical	16.720	12.625
Industrials	14.560	11.609
Basic Materials	7.810	7.820
Technology	7.450	9.828
Energy	5.440	5.601
Communication Services	5.160	3.894
Utilities	3.920	4.536
Healthcare	3.330	7.338
Real Estate	3.040	1.344
Consumer Defensive	1.840	5.877

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.40	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.87	1,278.05	+2.20%
Infosys	INE009A01021	4.36	1,902.25	+3.72%
Reliance Industries	INE002A01018	3.84	1,265.40	+3.47%
SBI	INE062A01020	3.81	816.05	+4.52%
Bharti Airtel	INE397D01024	3.24	1,569.30	+2.89%
Axis Bank	INE238A01034	3.22	1,142.40	+0.29%
NTPC	INE733E01010	3.01	365.45	+2.61%
Larsen & Toubro	INE018A01030	2.73	3,603.50	+3.44%
Samvardhana Motherson International Ltd	INE775A01035	2.63	165.23	+2.09%

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	270.6B	6.48	6.46	6.07
Tata Liquid Reg Daily DRIP	270.6B	6.45	6.37	5.01
Tata Liquid Fund Direct Plan Growth	270.6B	6.72	6.73	6.23
Tata Liquid Dir Daily DRIP	270.6B	6.66	6.60	5.15
Tata Money Market Regular Growth	283.49B	6.09	6.15	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata India Tax Sa.	225.319	+3.900	+1.76%