| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
100.00 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
28.25% |
| Top 10 Holdings |
41.32% |
| Top 25 Holdings |
65.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.93 |
| Pharma & Biotech |
17.53 |
| Petroleum Products |
12.61 |
| Industrial Products |
9.87 |
| Consumer Durables |
6.47 |
| Aerospace & Defence |
5.45 |
| Ferrous Metals |
5.34 |
| Chemicals |
5.31 |
| Non - Ferrous Metals |
3.21 |
| Fertilisers |
2.92 |
| Electricals |
1.99 |
| Agricultural & Farm Machinery |
1.34 |
| Textiles |
1.16 |
| Paper |
0.58 |
| Telecom |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
28.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.50 |
| Mahindra & Mahindra Limited |
6.19 |
| Sun Pharmaceutical Industries Limited |
4.25 |
| Maruti Suzuki India Limited |
3.79 |
| Tata Motors Limited |
3.52 |
| Bharat Electronics Limited |
3.23 |
| Tata Steel Limited |
3.13 |
| DIXON TECHNOLOGIES (INDI LTD |
2.25 |
| Bajaj Auto Limited |
2.24 |
| Hindustan Aeronautics Limited |
2.22 |
| JSW Steel Limited |
2.21 |
| Hindalco Industries Limited |
2.15 |
| Cipla Limited |
1.94 |
| Lupin Limited |
1.88 |
| Dr Reddys Laboratories Limited |
1.79 |
| Cummins India Limited |
1.75 |
| Eicher Motors Limited |
1.72 |
| SRF Limited |
1.65 |
| Hindustan Petroleum Corp. Ltd. |
1.57 |
| Ashok Leyland Ltd |
1.34 |
| Bharat Heavy Electricals Limited |
1.32 |
| Hero MotoCorp Limited |
1.31 |
| Bharat Forge Limited |
1.31 |
| Tube Investments of India Limited |
1.31 |
| Aurobindo Pharma Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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