Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
99.95 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
34.70% |
Top 10 Holdings |
46.51% |
Top 25 Holdings |
67.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
16.89 |
Telecom |
13.97 |
Petroleum Products |
13.88 |
Energy |
10.43 |
Automobile |
7.93 |
Transportation |
7.93 |
Healthcare |
7.38 |
Industrial Products |
5.07 |
Oil & GAS |
4.88 |
Retail |
4.85 |
SERVICES |
3.06 |
Agricultural & Farm Machinery |
1.87 |
Electricals |
1.81 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
3.03 |
PE Ratio |
25.72 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
10.09 |
Reliance Industries Limited |
9.71 |
Larsen & Toubro Limited |
8.37 |
Max Healthcare Institute Limited |
3.45 |
NTPC Limited |
3.08 |
UltraTech Cement Limited |
2.97 |
POWER GRID CORPORATION OF INDI |
2.47 |
Inter Globe Aviation Ltd |
2.19 |
Grasim Industries Limited |
2.10 |
Cummins India Limited |
2.08 |
Adani Port & Special Economic Zone Limited |
1.92 |
Indus Towers Limited |
1.80 |
OIL & NATURAL GAS CO. |
1.80 |
Apollo Hospitals Enterprise Limited |
1.52 |
Ashok Leyland Ltd |
1.46 |
Hindustan Petroleum Corp. Ltd. |
1.45 |
Delhivery Limited |
1.35 |
Indian Hotels Co Ltd |
1.32 |
Tube Investments of India Limited |
1.27 |
Tata Power Co Ltd |
1.24 |
GMR Airport Ltd |
1.23 |
Bharat Forge Limited |
1.19 |
Bharat Petroleum Corp Ltd |
1.18 |
Godrej Properties Limited |
1.18 |
MRF Limited |
1.14 |
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Sector Analysis Graphical Mode |
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