Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty India Tourism Index Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.19 |
Equity |
100.13 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
75.41% |
Top 10 Holdings |
91.86% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
65.25 |
Transportation |
34.88 |
Cash |
-0.13 |
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Portfolio Metrics |
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PB Ratio |
14.81 |
PE Ratio |
53.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
20.70 |
Indian Hotels Co Ltd |
18.07 |
GMR Airport Ltd |
14.18 |
Jubilant Foodworks Limited |
11.73 |
INDIAN RAILWAY CATERING & TOUR |
10.73 |
Sapphire Foods India Limited |
3.53 |
EIH Limited |
3.45 |
Lemon Tree Hotels Limited |
3.23 |
Devyani International Limited |
3.17 |
Chalet Hotels Limited |
3.07 |
BLS International Services Limited |
2.32 |
D B REALTY LIMITED |
2.22 |
Westlife Development Ltd |
2.14 |
TBO Tek Limited |
1.59 |
REPO |
0.06 |
NET CURRENT LIABILITIES |
-0.19 |
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Sector Analysis Graphical Mode |
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