Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Realty Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.74 |
Equity |
102.72 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
78.49% |
Top 10 Holdings |
101.79% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
102.72 |
Cash |
-2.72 |
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Portfolio Metrics |
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PB Ratio |
4.68 |
PE Ratio |
31.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF Limited |
22.54 |
Macrotech Developers Limited |
17.54 |
Godrej Properties Limited |
14.90 |
Phoenix Mills Limited |
12.62 |
Prestige Estates Projects Limited |
10.89 |
Oberoi Realty Limited |
9.05 |
Brigade Enterprises Limited |
6.66 |
Anant Raj Industries Ltd. |
3.36 |
Sobha Developers Ltd. |
2.81 |
RAYMOND REALTY LIMITED |
1.42 |
Raymond Limited |
0.93 |
REPO |
0.02 |
NET CURRENT LIABILITIES |
-2.74 |
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Sector Analysis Graphical Mode |
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