| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.88 |
| Trep |
0.31 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.99% |
| Top 10 Holdings |
41.10% |
| Top 25 Holdings |
65.97% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.53 |
| Pharma & Biotech |
18.82 |
| Petroleum Products |
12.07 |
| Industrial Products |
9.28 |
| Consumer Durables |
6.74 |
| Ferrous Metals |
5.73 |
| Chemicals |
5.41 |
| Aerospace & Defence |
4.7 |
| Metals |
3.55 |
| Fertilisers |
3.06 |
| Electricals |
1.72 |
| Agricultural & Farm Machinery |
1.24 |
| Textiles |
1.14 |
| Paper |
0.56 |
| Telecom |
0.33 |
| Cash |
0.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.35 |
| PE Ratio |
26.98 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.07 |
| Mahindra & Mahindra Limited |
5.92 |
| Sun Pharmaceutical Industries Limited |
4.69 |
| Maruti Suzuki India Limited |
3.79 |
| Tata Motors Limited |
3.52 |
| Tata Steel Limited |
3.20 |
| Bharat Electronics Limited |
2.71 |
| JSW Steel Limited |
2.53 |
| Hindalco Industries Limited |
2.48 |
| Bajaj Auto Limited |
2.19 |
| DIXON TECHNOLOGIES (INDI LTD |
2.15 |
| Lupin Limited |
2.07 |
| Cipla Limited |
2.03 |
| Hindustan Aeronautics Limited |
1.99 |
| Eicher Motors Limited |
1.84 |
| SRF Limited |
1.81 |
| Dr Reddys Laboratories Limited |
1.75 |
| Cummins India Limited |
1.75 |
| Hindustan Petroleum Corp. Ltd. |
1.47 |
| Voltas Limited |
1.41 |
| Aurobindo Pharma Limited |
1.37 |
| UPL Limited |
1.36 |
| Bharat Forge Limited |
1.32 |
| Laurus Labs Limited |
1.31 |
| Ashok Leyland Ltd |
1.24 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
