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Your Current Location : Fund Card : Portfolio Classification
 
Tata Nifty Capital Markets Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.62
Equity 101.40
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 66.49%
Top 10 Holdings 89.16%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 101.4
Cash -1.4
 
Portfolio Metrics
PB Ratio 7.88
PE Ratio 32.92
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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