Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Capital Markets Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.62 |
Equity |
101.40 |
Trep |
0.22 |
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Concentration Analysis |
Top 5 Holdings |
66.49% |
Top 10 Holdings |
89.16% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
101.4 |
Cash |
-1.4 |
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Portfolio Metrics |
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PB Ratio |
7.88 |
PE Ratio |
32.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
27.27 |
HDFC Asset Management Co. Ltd. |
14.82 |
MULTI COMMODITY EXCHANGE OF IN |
10.28 |
CENTRAL DEPOSITORY SERVICES |
8.32 |
COMPUTER AGE MANAGEMENT SERV |
5.80 |
Angel Broking Limited |
5.38 |
360 One WAM Limited |
4.88 |
Indian Energy Exchange Limited |
4.64 |
Nippon Life Asset Management Ltd |
3.96 |
KFin Technologies Limited |
3.81 |
MOTILAL OSWAL FINANCIAL SERVIC |
3.67 |
Nuvama Wealth & Investment Ltd. |
3.28 |
Anand Rathi Wealth Limited |
2.13 |
Aditya Birla Sun Life AMC Limited |
1.65 |
UTI Asset Management Co Ltd |
1.51 |
REPO |
0.22 |
NET CURRENT LIABILITIES |
-1.62 |
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Sector Analysis Graphical Mode |
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