| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty200 Alpha 30 Index IDCW Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.24 |
| Equity |
99.60 |
| Trep |
3.64 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.51% |
| Top 10 Holdings |
45.96% |
| Top 25 Holdings |
91.40% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
13.86 |
| Pharma & Biotech |
10.3 |
| Retail |
9.25 |
| Consumer Durables |
8.29 |
| Metals |
7.46 |
| Technology |
7.46 |
| Telecom |
7.02 |
| Banking & Financial |
5.82 |
| SERVICES |
5.42 |
| Transportation |
4.18 |
| Automobile |
3.46 |
| Fertilisers |
3.4 |
| Chemicals |
3.17 |
| Electricals |
3.0 |
| Agricultural & Farm Machinery |
2.78 |
| Aerospace & Defence |
2.51 |
| Software & Services |
2.22 |
| Cash |
0.4 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.35 |
| PE Ratio |
34.57 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.82 |
| One 97 Communications Limited |
4.99 |
| Muthoot Finance Limited |
4.94 |
| DIVI LABORATORIES LTD |
4.89 |
| Vedanta Limited |
4.87 |
| DIXON TECHNOLOGIES (INDI LTD |
4.80 |
| Inter Globe Aviation Ltd |
4.18 |
| Bharti Airtel Limited |
3.92 |
| Glenmark Pharmaceuticals Limited |
3.91 |
| REPO |
3.64 |
| Mahindra & Mahindra Limited |
3.46 |
| UPL Limited |
3.40 |
| INFO EDGE (INDI LTD |
3.40 |
| Jubilant Foodworks Limited |
3.26 |
| Zomato Limited |
3.25 |
| Solar Industries India Limited |
3.17 |
| Bajaj Finance Limited |
3.13 |
| Indus Towers Limited |
3.10 |
| CG POWER & IND SOLUTIONS LTD |
3.00 |
| Cholamandalam Invest & Finance Co Ltd |
2.91 |
| Shriram Finance Limited |
2.88 |
| Ashok Leyland Ltd |
2.78 |
| Trent Limited |
2.60 |
| Hindalco Industries Limited |
2.59 |
| Bharat Electronics Limited |
2.51 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
