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 |
-0.11 |
Equity |
100.09 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
76.34% |
Top 10 Holdings |
92.06% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
66.11 |
Transportation |
33.98 |
Cash |
-0.09 |
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Portfolio Metrics |
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PB Ratio |
16.96 |
PE Ratio |
57.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
20.68 |
INDIAN HOTELS CO LTD |
19.24 |
GMR Airport Ltd |
13.30 |
Jubilant Foodworks Limited |
12.38 |
INDIAN RAILWAY CATERING & TOUR |
10.74 |
EIH Limited |
3.43 |
SAPPHIRE FOODS INDIA LIMITED |
3.40 |
Lemon Tree Hotels Limited |
3.10 |
Devyani International Limited |
2.93 |
CHALET HOTELS LIMITED |
2.86 |
BLS International Services Limited |
2.36 |
WESTLIFE DEVELOPMENT LTD |
2.33 |
D B REALTY LIMITED |
1.81 |
TBO Tek Limited |
1.53 |
REPO |
0.02 |
NET CURRENT LIABILITIES |
-0.11 |
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Sector Analysis Graphical Mode |
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