| 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 |
100.02 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
27.49% |
| Top 10 Holdings |
47.35% |
| Top 25 Holdings |
91.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
20.42 |
| Pharma & Biotech |
9.94 |
| Retail |
9.18 |
| Consumer Durables |
8.22 |
| Banking & Financial |
7.89 |
| Telecom |
7.14 |
| SERVICES |
4.92 |
| Metals |
4.22 |
| Chemicals |
4.21 |
| Transportation |
4.01 |
| Automobile |
3.56 |
| Fertilisers |
3.1 |
| Electricals |
2.98 |
| Agricultural & Farm Machinery |
2.97 |
| Aerospace & Defence |
2.95 |
| Non - Ferrous Metals |
2.22 |
| Software & Services |
2.09 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.05 |
| PE Ratio |
32.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
7.89 |
| One 97 Communications Limited |
5.24 |
| DIVI LABORATORIES LTD |
5.18 |
| DIXON TECHNOLOGIES (INDI LTD |
4.93 |
| Muthoot Finance Limited |
4.25 |
| Vedanta Limited |
4.22 |
| Solar Industries India Limited |
4.21 |
| Inter Globe Aviation Ltd |
4.01 |
| Bharti Airtel Limited |
3.86 |
| Mahindra & Mahindra Limited |
3.56 |
| Eternal Limited |
3.53 |
| Glenmark Pharmaceuticals Limited |
3.43 |
| Indus Towers Limited |
3.28 |
| INFO EDGE (INDI LTD |
3.11 |
| UPL Limited |
3.10 |
| CG POWER & IND SOLUTIONS LTD |
2.98 |
| Bajaj Finance Limited |
2.98 |
| Jubilant Foodworks Limited |
2.98 |
| Ashok Leyland Ltd |
2.97 |
| Bharat Electronics Limited |
2.95 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.84 |
| Shriram Finance Limited |
2.59 |
| Trent Limited |
2.54 |
| PB Fintech Limited |
2.52 |
| Hindalco Industries Limited |
2.22 |
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| Sector Analysis Graphical Mode |
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