| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
99.82 |
| Trep |
0.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.99% |
| Top 10 Holdings |
41.45% |
| Top 25 Holdings |
67.25% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.71 |
| Pharma & Biotech |
22.37 |
| Petroleum Products |
11.3 |
| Industrial Products |
8.21 |
| Consumer Durables |
5.99 |
| Ferrous Metals |
5.85 |
| Aerospace & Defence |
4.82 |
| Chemicals |
4.81 |
| Metals |
3.66 |
| Electricals |
2.03 |
| Fertilisers |
1.92 |
| Agricultural & Farm Machinery |
1.4 |
| Textiles |
0.75 |
| Cash |
0.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.44 |
| PE Ratio |
23.07 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.83 |
| Mahindra & Mahindra Ltd. |
6.43 |
| Sun Pharmaceutical Industries Ltd. |
4.47 |
| Maruti Suzuki India Ltd. |
3.94 |
| TATA STEEL LIMITED |
3.32 |
| Hindalco Industries Ltd. |
2.99 |
| Bharat Electronics Ltd. |
2.95 |
| Bajaj Auto Limited |
2.70 |
| JSW Steel Limited |
2.53 |
| Eicher Motors Ltd. |
2.29 |
| Divis Laboratories Ltd. |
2.17 |
| Laurus Labs Limited |
2.08 |
| Hero MotoCorp Limited |
2.05 |
| Hindustan Aeronautics Limited |
1.87 |
| Cipla Ltd. |
1.76 |
| Bharat Heavy Electricals Ltd. |
1.74 |
| SUZLON ENERGY LTD. |
1.72 |
| Lupin Ltd |
1.72 |
| Bharat Forge Ltd |
1.72 |
| Dixon Technologies (India) Limited |
1.71 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.51 |
| Dr. Reddys Laboratories Ltd. |
1.48 |
| Sona BLW Precision Forgings Limited |
1.44 |
| Polycab India Limited |
1.43 |
| Ashok Leyland Ltd. |
1.40 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
