| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty200 Alpha 30 Index Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.84 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
25.17% |
| Top 10 Holdings |
45.90% |
| Top 25 Holdings |
90.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.23 |
| Metals |
13.23 |
| Energy |
11.46 |
| Finance & Investments |
10.39 |
| Industrial Products |
9.77 |
| Pharma & Biotech |
8.98 |
| Electricals |
8.31 |
| Automobile |
5.33 |
| Telecom |
4.34 |
| Ferrous Metals |
2.91 |
| Agricultural & Farm Machinery |
2.32 |
| Technology |
2.16 |
| Retail |
1.78 |
| Healthcare |
1.63 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.79 |
| PE Ratio |
22.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
6.23 |
| National Aluminium Co. Ltd. |
5.01 |
| Multi Commodity Exchange of India Ltd |
4.73 |
| Vedanta Ltd. |
4.61 |
| Adani Power Limited |
4.59 |
| VODAFONE IDEA LIMITED |
4.34 |
| Adani Energy Solutions Limited |
4.29 |
| GE Vernova T&D India Limited |
4.27 |
| HITACHI ENERGY INDIA LIMITED |
4.04 |
| L&T Finance Limited |
3.79 |
| Cummins India Ltd. |
3.69 |
| Hindalco Industries Ltd. |
3.61 |
| Aditya Birla Capital Ltd |
3.52 |
| Bharat Forge Ltd |
3.24 |
| Bharat Heavy Electricals Ltd. |
3.21 |
| Shriram Finance Limited |
3.08 |
| BSE Ltd. |
2.97 |
| Steel Authority of India Ltd. |
2.91 |
| Polycab India Limited |
2.87 |
| MUTHOOT FINANCE LIMITED |
2.76 |
| Glenmark Pharmaceuticals ltd |
2.75 |
| Adani Green Energy Limited |
2.58 |
| Federal Bank Ltd. |
2.43 |
| Ashok Leyland Ltd. |
2.32 |
| AU Small Finance Bank Limited |
2.24 |
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| Sector Analysis Graphical Mode |
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