| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Financial Services Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.43 |
| Equity |
99.57 |
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| Concentration Analysis |
| Top 5 Holdings |
60.75% |
| Top 10 Holdings |
84.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
68.25 |
| Finance & Investments |
26.3 |
| Miscellaneous |
5.02 |
| Cash |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
2.31 |
| PE Ratio |
17.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
17.93 |
| ICICI Bank Ltd. |
14.64 |
| State Bank Of India |
9.94 |
| Bajaj Finance Limited |
9.39 |
| AXIS Bank Ltd. |
8.85 |
| Kotak Mahindra Bank Ltd. |
8.82 |
| BSE Ltd. |
4.57 |
| Shriram Finance Limited |
4.50 |
| Bajaj Finserv Limited |
3.61 |
| SBI Life Insurance Company Limited |
2.60 |
| Jio Financial Services Limited |
2.57 |
| Cholamandalam Investment and Finance Company Ltd |
2.43 |
| Power Finance Corporation Ltd |
1.86 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.82 |
| REC LIMITED |
1.44 |
| ICICI Lombard General Insurance Company Limited |
1.22 |
| Max Financial Services Limited |
1.20 |
| MUTHOOT FINANCE LIMITED |
1.06 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
0.62 |
| Lic Housing Finance Ltd. |
0.50 |
| CASH / NET CURRENT ASSET |
0.43 |
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| Sector Analysis Graphical Mode |
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