| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Select Business Groups Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
99.66 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
56.69% |
| Top 10 Holdings |
73.15% |
| Top 25 Holdings |
97.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
23.36 |
| Petroleum Products |
22.62 |
| Software & Services |
12.16 |
| Automobile |
10.95 |
| Ferrous Metals |
7.88 |
| Energy |
5.67 |
| Metals |
3.39 |
| Consumer Durables |
3.18 |
| Transportation |
3.0 |
| Retail |
2.31 |
| Trading |
2.11 |
| SERVICES |
1.38 |
| Agricultural & Farm Machinery |
1.28 |
| Telecom |
0.37 |
| Cash |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
28.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
22.62 |
| Larsen & Toubro Limited |
14.11 |
| Mahindra & Mahindra Limited |
8.14 |
| Tata Consultancy Services Limited |
7.25 |
| UltraTech Cement Limited |
4.57 |
| JSW Steel Limited |
3.51 |
| Grasim Industries Limited |
3.44 |
| Hindalco Industries Limited |
3.39 |
| Tech Mahindra Limited |
3.12 |
| Adani Port & Special Economic Zone Ltd |
3.00 |
| Tata Motors Limited |
2.81 |
| Tata Steel Limited |
2.53 |
| Titan Co Ltd |
2.52 |
| Trent Limited |
2.31 |
| Adani Enterprises |
2.11 |
| Larsen & Toubro Infotech Ltd |
1.43 |
| INDIAN HOTELS CO LTD |
1.38 |
| Adani Power (Mundra) Limited |
1.36 |
| Tata Consumer Products Limited |
1.28 |
| Tata Power Co Ltd |
1.26 |
| Ambuja Cements Limited |
1.24 |
| Jindal Steel & Power Limited |
1.19 |
| Adani Energy Solutions Limited |
1.05 |
| JSW Energy Limited |
1.01 |
| Adani Green Energy Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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