| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty Capital Markets Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.73 |
| Equity |
100.35 |
| Trep |
0.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
63.70% |
| Top 10 Holdings |
86.50% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.35 |
| Cash |
-0.35 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.21 |
| PE Ratio |
32.92 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
