| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty Financial Services Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
100.01 |
| Trep |
0.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
76.51% |
| Top 10 Holdings |
90.14% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
77.46 |
| Finance & Investments |
17.69 |
| Miscellaneous |
4.86 |
| Cash |
-0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.67 |
| PE Ratio |
17.54 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
32.51 |
| ICICI Bank Limited |
22.25 |
| Kotak Mahindra Bank Limited |
7.46 |
| Axis Bank Limited |
7.36 |
| State Bank of India |
6.93 |
| Bajaj Finance Limited |
5.47 |
| Bajaj Finserv Limited |
2.55 |
| Shriram Finance Limited |
2.15 |
| Jio Financial Services Limited |
1.74 |
| HDFC Life Insurance Co Ltd |
1.72 |
| SBI Life Insurance Co Ltd |
1.62 |
| Cholamandalam Invest & Finance Co Ltd |
1.50 |
| POWER FINANCE CORPORATION LTD |
1.41 |
| REC Limited |
1.25 |
| ICICI LOMBARD GENERAL INSURANC |
1.00 |
| HDFC Asset Management Co. Ltd. |
0.95 |
| SBI Cards & Payment Services Limited |
0.62 |
| Muthoot Finance Limited |
0.60 |
| ICICI PRUDENTIAL LIFE INSURA L |
0.52 |
| LIC Housing Finance Limited |
0.40 |
| REPO |
0.07 |
| NET CURRENT LIABILITIES |
-0.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
