Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Tata Nifty Auto Index Fund Reg (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.16 |
Equity |
100.00 |
Trep |
0.16 |
|
|
Concentration Analysis |
Top 5 Holdings |
67.59% |
Top 10 Holdings |
89.23% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
96.92 |
Agricultural & Farm Machinery |
3.08 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.70 |
PE Ratio |
27.45 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
24.00 |
Maruti Suzuki India Limited |
16.48 |
Tata Motors Limited |
11.86 |
Bajaj Auto Limited |
8.12 |
Eicher Motors Limited |
7.13 |
TVS Motor Co Ltd |
6.53 |
Hero MotoCorp Limited |
5.61 |
Samvardhana Motherson International Limited |
3.48 |
Ashok Leyland Ltd |
3.08 |
Bosch Limited |
2.94 |
Tube Investments of India Limited |
2.68 |
Bharat Forge Limited |
2.51 |
MRF Limited |
2.41 |
Balkrishna Industries Limited |
1.56 |
Exide Industries Limited |
1.53 |
REPO |
0.16 |
TVS MOTOR COMPANY LTD (PREFERENCE SHAR EX DT - 25/08/2025 |
0.08 |
NET CURRENT LIABILITIES |
-0.16 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|