Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Capital Markets Index Fund Reg IDCW Payout |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.73 |
Equity |
100.35 |
Trep |
0.38 |
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Concentration Analysis |
Top 5 Holdings |
63.70% |
Top 10 Holdings |
86.50% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.35 |
Cash |
-0.35 |
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Portfolio Metrics |
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PB Ratio |
8.21 |
PE Ratio |
32.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Asset Management Co Ltd |
18.29 |
Bombay Stock Exchange Limited (BSE) |
17.16 |
MULTI COMMODITY EXCHANGE OF IN |
12.43 |
CENTRAL DEPOSITORY SERVICES |
8.37 |
360 ONE WAM LIMITED |
7.45 |
COMPUTER AGE MANAGEMENT SERV |
5.86 |
Nippon Life Asset Management Ltd |
4.55 |
MOTILAL OSWAL FINANCIAL SERVIC |
4.25 |
Angel One Limited |
4.24 |
KFIN TECHNOLOGIES LIMITED |
3.90 |
Indian Energy Exchange Limited |
3.49 |
Anand Rathi Wealth Limited |
3.44 |
Nuvama Wealth & Investment Ltd. |
3.16 |
Aditya Birla Sun Life AMC Limited |
2.00 |
UTI Asset Management Co Ltd |
1.76 |
REPO |
0.38 |
NET CURRENT LIABILITIES |
-0.73 |
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Sector Analysis Graphical Mode |
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