| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Capital Markets Index Fund IDCW Direct Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.64 |
| Equity |
100.12 |
| Trep |
0.52 |
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| Concentration Analysis |
| Top 5 Holdings |
63.73% |
| Top 10 Holdings |
88.28% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.12 |
| Cash |
-0.12 |
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| Portfolio Metrics |
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| PB Ratio |
7.59 |
| PE Ratio |
26.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
23.92 |
| HDFC Asset Management Co. Ltd. |
15.02 |
| MULTI COMMODITY EXCHANGE OF IN |
10.00 |
| CENTRAL DEPOSITORY SERVICES |
8.02 |
| 360 ONE WAM LIMITED |
6.77 |
| COMPUTER AGE MANAGEMENT SERV |
6.58 |
| Angel Broking Limited |
4.95 |
| Indian Energy Exchange Limited |
4.92 |
| KFIN TECHNOLOGIES LIMITED |
4.38 |
| Nippon Life Asset Management Ltd |
3.72 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.35 |
| Nuvama Wealth & Investment Ltd. |
2.70 |
| Anand Rathi Wealth Limited |
2.49 |
| ADITYA BIRLA SUN LIFE AMC LIMITED |
1.70 |
| UTI Asset Management Co Ltd |
1.60 |
| REPO |
0.52 |
| NET CURRENT LIABILITIES |
-0.64 |
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| Sector Analysis Graphical Mode |
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