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BSE - Delayed Quote INR

Tata Equity P/E Dir Gr (0P0000XVOQ.BO)

371.02
-1.00
(-0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (46.02% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 10.22%
BPCL.BO
Bharat Petroleum Corporation Limited 4.87%
COALINDIA.NS
Coal India Limited 4.79%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.18%
MUTHOOTFIN.BO
Muthoot Finance Limited 3.94%
RADICO.BO
Radico Khaitan Limited 3.82%
ICICIBANK.NS
ICICI Bank Limited 3.79%
WIPRO.BO
Wipro Limited 3.60%
SHRIRAMFIN.NS
Shriram Finance Limited 3.47%
NTPC.BO
NTPC Limited 3.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVOQ.BO
Financial Services   41.96%
Energy   11.56%
Consumer Cyclical   11.12%
Consumer Defensive   7.59%
Utilities   6.98%
Technology   6.83%
Healthcare   5.28%
Communication Services   4.84%
Basic Materials   3.85%
Real Estate   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 5.94%
Stocks 94.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVOQ.BO Category Average
Price/Earnings 0.07 --
Price/Book 0.41 --
Price/Sales 0.53 --
Price/Cashflow 0.09 --
Median Market Cap 1,259,094.75 --
3 Year Earnings Growth 18.72 --

Bond Holdings

Performance & Risk

YTD Return -5.60%
5y Average Return 25.68%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 2.94B
YTD Return -8.14%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2009

Fund Summary

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