Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty MidSmall Healthcare Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
100.13 |
Trep |
0.04 |
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Concentration Analysis |
Top 5 Holdings |
40.95% |
Top 10 Holdings |
62.20% |
Top 25 Holdings |
94.12% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
61.53 |
Healthcare |
38.6 |
Cash |
-0.13 |
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Portfolio Metrics |
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PB Ratio |
5.80 |
PE Ratio |
44.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
14.54 |
Fortis Health Care Ltd |
8.05 |
Lupin Limited |
7.77 |
Laurus Labs Limited |
5.68 |
Glenmark Pharmaceuticals Limited |
4.91 |
Aurobindo Pharma Limited |
4.87 |
Alkem Laboratories Limited |
4.84 |
MANKIND PHARMA LIMITED |
4.73 |
Biocon Limited |
3.55 |
IPCA Laboratories Limited |
3.26 |
Krishna Inst of Medical Sciences Ltd. |
3.01 |
Abbott India Limited |
2.78 |
Gland Pharma Limited |
2.52 |
J B Chemicals and Pharma Ltd |
2.37 |
Aster DM Healthcare Limited |
2.29 |
Dr Lal Path Labs Ltd |
2.10 |
Narayana Hrudalaya Ltd |
2.02 |
Syngene International Limited |
2.01 |
EQ- GLOBAL HEALTH LTD. |
1.96 |
Neuland Laboratories Limited |
1.95 |
Glaxosmithkline Pharma Ltd |
1.95 |
Piramal Pharma Limited |
1.93 |
Cohance Lifesciences Limited |
1.91 |
Ajanta Pharma Limited |
1.77 |
Poly Medicure Limited |
1.35 |
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Sector Analysis Graphical Mode |
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