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Your Current Location : Fund Card : Portfolio Classification
 
Tata Nifty India Tourism Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 100.05
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 74.36%
Top 10 Holdings 91.61%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SERVICES 65.73
Transportation 34.32
Cash -0.05
 
Portfolio Metrics
PB Ratio 15.04
PE Ratio 56.12
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 20.40
Indian Hotels Co Ltd 19.76
GMR Airport Ltd 13.92
Jubilant Foodworks Limited 10.82
INDIAN RAILWAY CATERING & TOUR 9.46
Lemon Tree Hotels Limited 3.72
EIH Limited 3.58
SAPPHIRE FOODS INDIA LIMITED 3.51
CHALET HOTELS LIMITED 3.26
Devyani International Limited 3.18
WESTLIFE DEVELOPMENT LTD 2.21
BLS International Services Limited 2.01
TBO Tek Limited 1.97
D B REALTY LIMITED 1.87
Advent Hotels International Private Ltd. 0.38
REPO 0.05
NET CURRENT LIABILITIES -0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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