BSE - Delayed Quote INR

Tata Equity P/E Trigger A 5% Dir IDCW-R (0P0001BBCX.BO)

133.09 +0.68 (+0.52%)
At close: April 26 at 1:30 AM GMT+5:30

Top 10 Holdings (43.51% of Total Assets)

SymbolCompany% Assets
BPCL.BO
Bharat Petroleum Corporation Limited 6.08%
HDFCBANK.NS
HDFC Bank Limited 5.73%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.21%
HAL.BO
Hindustan Aeronautics Limited 4.10%
ICICIBANK.NS
ICICI Bank Limited 4.04%
NTPC.BO
NTPC Limited 3.96%
HEROMOTOCO.NS
Hero MotoCorp Limited 3.96%
COALINDIA.NS
Coal India Limited 3.94%
WIPRO.BO
Wipro Limited 3.79%
ITC.NS
ITC Limited 3.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BBCX.BO
Financial Services   30.42%
Consumer Cyclical   15.49%
Energy   14.03%
Industrials   9.19%
Consumer Defensive   7.23%
Basic Materials   7.09%
Utilities   6.73%
Technology   5.90%
Healthcare   2.28%
Communication Services   1.65%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.37%
Stocks 96.63%
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 0P0001BBCX.BO Category Average
Price/Earnings 0.07 --
Price/Book 0.36 --
Price/Sales 0.56 --
Price/Cashflow 0.11 --
Median Market Cap 1,117,154.75 --
3 Year Earnings Growth 18.66 --

Bond Holdings

Performance & Risk

YTD Return 8.13%
5y Average Return 18.20%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 2.94B
YTD Return 3.67%
Yield 1.02%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

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