| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty India Tourism Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.97 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
74.17% |
| Top 10 Holdings |
91.48% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
42.01 |
| Transportation |
37.32 |
| Hotel |
20.64 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
10.81 |
| PE Ratio |
115.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Hotels Co. Ltd |
20.64 |
| InterGlobe Aviation Limited |
20.14 |
| GMR Airports Limited |
17.18 |
| ITC Hotels Limited |
8.34 |
| Jubilant Foodworks Limited |
7.87 |
| Indian Railway Catering & Tourism Corporation Ltd |
6.78 |
| EIH Ltd |
2.97 |
| Chalet Hotels Limited |
2.66 |
| Lemon Tree Hotels Limited |
2.49 |
| TBO TEK LIMITED |
2.41 |
| Devyani International Limited |
2.23 |
| Sapphire Foods India Limited |
2.01 |
| Leela Palaces Hotels & Resorts Limited |
1.83 |
| BLS International Services Ltd |
1.33 |
| TRAVEL FOOD SERVICES LIMITED |
1.09 |
| TREPS |
0.02 |
| CASH / NET CURRENT ASSET |
0.01 |
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| Sector Analysis Graphical Mode |
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