Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Tata Nifty India Tourism Index Fund IDCW Direct |
[Equity: Index] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|