| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Realty Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
99.82 |
| Trep |
0.42 |
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| Concentration Analysis |
| Top 5 Holdings |
75.08% |
| Top 10 Holdings |
99.82% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.82 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
37.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF LIMITED |
18.91 |
| The Phoenix Mills Ltd. |
15.81 |
| Lodha Developers Limited |
15.43 |
| Godrej Properties Limited |
12.74 |
| Prestige Estates Projects Limited |
12.19 |
| OBEROI REALTY LIMITED |
9.62 |
| Brigade Enterprises Limited |
4.81 |
| Anant Raj Limited |
4.26 |
| ADITYA BIRLA REAL ESTATE LIMITED |
3.32 |
| Sobha Limited |
2.73 |
| TREPS |
0.42 |
| NET CURRENT LIABILITIES |
-0.24 |
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| Sector Analysis Graphical Mode |
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