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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 1.45
Equity 98.55
 
Concentration Analysis
Top 5 Holdings 22.74%
Top 10 Holdings 38.44%
Top 25 Holdings 68.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.65
Consumer Durables 9.06
Construction 6.58
Petroleum Products 6.19
Agricultural & Farm Machinery 6.04
Healthcare 5.32
Finance & Investments 4.72
Automobile 4.69
FMCG 4.4
Software & Services 4.13
Retail 2.98
Food Beverage & Tobacco 2.12
Pharma & Biotech 2.06
SERVICES 1.97
Miscellaneous 1.94
Minerals & Mining 1.69
Energy 1.48
Cash 1.45
Chemicals 1.38
Oil & GAS 1.27
Paper 1.17
Communication 1.11
Telecom 1.0
Industrial Products 0.92
Electricals 0.68
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 18.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.81
Reliance Industries Ltd 5.08
ICICI Bank Ltd. 4.29
Titan Company Limited 3.79
Marico Limited 3.77
Larsen & Toubro Limited 3.53
Kotak Mahindra Bank Ltd. 3.50
City Union Bank Ltd 3.13
AXIS Bank Ltd. 3.03
Hindustan Unilever Ltd. 2.51
TATA CONSUMER PRODUCTS LIMITED 2.27
Infosys Ltd 2.15
Metropolis Healthcare Limited 2.09
United Spirits Limited 2.08
Dr. Reddys Laboratories Ltd. 2.06
Brookfield India Real Estate Trust 2.04
Tata Consultancy Services Ltd. 1.98
Godrej Industries Ltd. 1.97
Can Fin Homes Ltd. 1.96
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.96
Shree Cements Ltd. 1.95
ICICI Lombard General Insurance Company Limited 1.94
ITC Ltd 1.89
DCB Bank Limited 1.87
Greenply Industries Ltd 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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