| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Capital Markets Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.69 |
| Equity |
100.30 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
60.50% |
| Top 10 Holdings |
82.36% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.3 |
| Cash |
-0.3 |
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| Portfolio Metrics |
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| PB Ratio |
9.05 |
| PE Ratio |
42.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
19.36 |
| Multi Commodity Exchange of India Ltd |
16.13 |
| HDFC Asset Management Company Limited |
12.52 |
| 360 ONE WAM LIMITED |
6.91 |
| Central Depository Services (India) Ltd. |
5.58 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
4.89 |
| ANGEL ONE LIMITED |
4.55 |
| Computer Age Management Services Limited |
4.49 |
| Anand Rathi Wealth Limited |
4.35 |
| ICICI Prudential Asset Management Company Limited |
3.58 |
| Billionbrains Garage Ventures Limited |
3.51 |
| Nuvama Wealth Management Limited |
3.27 |
| Motilal Oswal Financial Services Limited |
3.13 |
| KFin Technologies Limited |
2.94 |
| Indian Energy Exchange Limited |
2.47 |
| Aditya Birla Sun Life AMC Limited |
1.73 |
| UTI Asset Management Company Limited |
0.89 |
| TREPS |
0.39 |
| NET CURRENT LIABILITIES |
-0.69 |
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| Sector Analysis Graphical Mode |
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