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Your Current Location : Fund Card : Portfolio Classification
 
Tata Childrens Fund (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.19
Equity 94.03
Other 1.80
Trep 2.98
 
Concentration Analysis
Top 5 Holdings 22.50%
Top 10 Holdings 36.78%
Top 25 Holdings 68.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.74
Consumer Durables 9.16
Construction 6.79
Petroleum Products 6.08
Software & Services 5.74
FMCG 5.6
Agricultural & Farm Machinery 4.55
Finance & Investments 4.29
Miscellaneous 4.24
Cash 4.17
Pharma & Biotech 3.7
Automobile 3.45
Healthcare 3.42
Chemicals 2.01
Food Beverage & Tobacco 1.88
Other 1.8
SERVICES 1.73
Oil & GAS 1.63
Minerals & Mining 1.6
Communication 1.51
Energy 1.29
Paper 1.06
Retail 1.02
Industrial Products 0.98
Telecom 0.81
Electricals 0.75
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 22.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.97
Reliance Industries Limited 4.97
ICICI Bank Limited 3.94
Infosys Limited 3.31
Kotak Mahindra Bank Limited 3.31
Larsen & Toubro Limited 3.04
Hindustan Unilever Limited 3.00
REPO 2.98
Titan Co Ltd 2.66
ITC Limited 2.60
Dr Reddys Laboratories Limited 2.48
Shree Cement Limited 2.47
Marico Limited 2.45
Axis Bank Limited 2.43
Tata Consultancy Services Limited 2.43
HDFC Life Insurance Co Ltd 2.17
Tata Consumer Products Limited 2.10
CITY UNION BANK 2.10
ICICI LOMBARD GENERAL INSURANC 2.07
United Spirits Limited 1.88
Metropolis Healthcare Limited 1.85
BROOKFIELD INDIA REAL ESTATE TRUST 1.80
Greenply Industries Limited 1.74
Godrej Industries Limited 1.73
Aavas Financiers Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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