| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.74 |
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| Concentration Analysis |
| Top 5 Holdings |
33.60% |
| Top 10 Holdings |
44.20% |
| Top 25 Holdings |
67.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
15.64 |
| Telecom |
14.34 |
| Petroleum Products |
12.85 |
| Energy |
10.6 |
| Automobile |
8.95 |
| Transportation |
8.05 |
| Healthcare |
7.38 |
| Retail |
4.83 |
| Oil & GAS |
4.82 |
| Industrial Products |
4.73 |
| Electricals |
3.86 |
| Agricultural & Farm Machinery |
2.0 |
| Hotel |
1.12 |
| SERVICES |
0.57 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
24.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
10.36 |
| Reliance Industries Ltd |
9.99 |
| Larsen & Toubro Limited |
7.97 |
| NTPC Limited |
2.85 |
| UltraTech Cement Ltd |
2.43 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.22 |
| Adani Ports and Special Economic Zone Ltd |
2.16 |
| Bharat Heavy Electricals Ltd. |
2.09 |
| Bharat Forge Ltd |
2.07 |
| SUZLON ENERGY LTD. |
2.06 |
| Grasim Industries Ltd |
2.02 |
| InterGlobe Aviation Limited |
2.02 |
| INDUS TOWERS LIMITED |
1.78 |
| Fortis Healthcare Ltd |
1.74 |
| Ashok Leyland Ltd. |
1.68 |
| Sona BLW Precision Forgings Limited |
1.64 |
| Oil And Natural Gas Corporation Ltd |
1.63 |
| Apollo Hospitals Enterprises Ltd. |
1.59 |
| HITACHI ENERGY INDIA LIMITED |
1.44 |
| Max Healthcare Institute Limited |
1.41 |
| Hindustan Petroleum Corporation Ltd |
1.32 |
| GMR Airports Limited |
1.32 |
| Delhivery Limited |
1.28 |
| VODAFONE IDEA LIMITED |
1.26 |
| The Phoenix Mills Ltd. |
1.25 |
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| Sector Analysis Graphical Mode |
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