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Your Current Location : Fund Card : Portfolio Classification
 
Tata Nifty200 Alpha 30 Index Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 100.16
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 27.56%
Top 10 Holdings 48.60%
Top 25 Holdings 90.88%
 
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
 
Portfolio Metrics
PB Ratio 7.84
PE Ratio 42.23
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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