Your Current Location : Fund Card : Portfolio Classification |
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Tata Gold ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.44 |
Gold |
97.51 |
Trep |
0.05 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
97.51 |
Cash |
2.49 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
GOLD PHYSICAL - -PURITY 995 |
97.37 |
CASH / NET CURRENT ASSET |
2.44 |
GOLD PHYSICAL - PURITY - 999 |
0.14 |
REPO |
0.05 |
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Sector Analysis Graphical Mode |
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