| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Auto Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.07 |
| Current Asset |
0.28 |
| Equity |
99.58 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
64.19% |
| Top 10 Holdings |
88.58% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
95.88 |
| Agricultural & Farm Machinery |
3.7 |
| Cash |
0.35 |
| Unrated |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.49 |
| PE Ratio |
15.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
23.58 |
| Maruti Suzuki India Ltd. |
14.43 |
| Bajaj Auto Limited |
9.92 |
| Eicher Motors Ltd. |
8.39 |
| TVS Motor Company Ltd. |
7.87 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
5.52 |
| Hero MotoCorp Limited |
5.43 |
| Samvardhana Motherson International Limited |
5.18 |
| Bharat Forge Ltd |
4.56 |
| Ashok Leyland Ltd. |
3.70 |
| Bosch Ltd |
2.77 |
| Sona BLW Precision Forgings Limited |
2.68 |
| Tube Investments of India Ltd |
2.29 |
| UNO Minda Limited |
1.67 |
| Exide Industries Ltd. |
1.59 |
| CASH / NET CURRENT ASSET |
0.28 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.07 |
| TREPS |
0.07 |
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| Sector Analysis Graphical Mode |
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