| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.99 |
| Trep |
0.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.00% |
| Top 10 Holdings |
44.83% |
| Top 25 Holdings |
65.53% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.05 |
| Petroleum Products |
14.63 |
| Telecom |
13.63 |
| Energy |
10.74 |
| Automobile |
8.19 |
| Transportation |
7.55 |
| Healthcare |
6.94 |
| Oil & GAS |
5.18 |
| Industrial Products |
5.14 |
| Retail |
5.11 |
| SERVICES |
2.98 |
| Electricals |
2.06 |
| Agricultural & Farm Machinery |
1.79 |
| Cash |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.10 |
| PE Ratio |
28.21 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.33 |
| Bharti Airtel Limited |
9.33 |
| Larsen & Toubro Limited |
8.09 |
| Max Healthcare Institute Limited |
3.28 |
| NTPC Limited |
2.97 |
| POWER GRID CORPORATION OF INDI |
2.46 |
| UltraTech Cement Limited |
2.44 |
| Indus Towers Limited |
1.99 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.98 |
| Inter Globe Aviation Ltd |
1.96 |
| Grasim Industries Limited |
1.83 |
| OIL & NATURAL GAS CO. |
1.74 |
| Cummins India Limited |
1.74 |
| Hindustan Petroleum Corp. Ltd. |
1.55 |
| Ashok Leyland Ltd |
1.33 |
| Godrej Properties Limited |
1.33 |
| Bharat Heavy Electricals Limited |
1.31 |
| Apollo Hospitals Enterprise Limited |
1.30 |
| Bharat Forge Limited |
1.30 |
| Tube Investments of India Limited |
1.29 |
| Indian Hotels Co Ltd |
1.27 |
| Tata Power Co Ltd |
1.24 |
| GMR Airport Ltd |
1.18 |
| Bharat Petroleum Corp Ltd |
1.16 |
| Phoenix Mills Limited |
1.13 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
