Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty200 Alpha 30 Index (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.29 |
Equity |
100.16 |
Trep |
0.13 |
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Concentration Analysis |
Top 5 Holdings |
27.56% |
Top 10 Holdings |
48.60% |
Top 25 Holdings |
90.88% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.61 |
Technology |
9.95 |
Software & Services |
9.35 |
Consumer Durables |
9.35 |
Pharma & Biotech |
9.3 |
Miscellaneous |
8.99 |
Retail |
6.72 |
SERVICES |
5.61 |
Healthcare |
4.41 |
Chemicals |
4.25 |
Banking & Financial |
3.93 |
Industrial Products |
3.9 |
Telecom |
2.96 |
Food Beverage & Tobacco |
2.58 |
Transportation |
2.23 |
Fertilisers |
2.11 |
Aerospace & Defence |
1.91 |
Cash |
-0.16 |
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Portfolio Metrics |
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PB Ratio |
7.84 |
PE Ratio |
42.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
One 97 Communications Limited |
7.06 |
DIXON TECHNOLOGIES (INDI LTD |
5.68 |
Max Financial Services Limited |
5.15 |
DIVI LABORATORIES LTD |
4.87 |
Coforge Limited |
4.80 |
Persistent Systems Limited |
4.55 |
Max Healthcare Institute Limited |
4.41 |
Solar Industries India Limited |
4.25 |
Bombay Stock Exchange Limited (BSE) |
3.93 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
3.90 |
HDFC Life Insurance Co Ltd |
3.84 |
KALYAN JEWELLERS INDIA LIMITED |
3.67 |
Eternal Limited |
3.37 |
Indian Hotels Co Ltd |
3.03 |
Bajaj Finance Limited |
3.03 |
Bharti Airtel Limited |
2.96 |
PB Fintech Limited |
2.89 |
Muthoot Finance Limited |
2.87 |
Jubilant Foodworks Limited |
2.58 |
United Spirits Limited |
2.58 |
SBI Cards & Payment Services Limited |
2.46 |
Glenmark Pharmaceuticals Limited |
2.40 |
Shriram Finance Limited |
2.26 |
Inter Globe Aviation Ltd |
2.23 |
UPL Limited |
2.11 |
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Sector Analysis Graphical Mode |
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