| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Select Business Groups Index Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.18 |
| Equity |
101.18 |
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| Concentration Analysis |
| Top 5 Holdings |
53.44% |
| Top 10 Holdings |
71.08% |
| Top 25 Holdings |
97.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.18 |
| Construction |
20.29 |
| Automobile |
9.82 |
| Software & Services |
9.1 |
| Ferrous Metals |
8.3 |
| Energy |
7.19 |
| Consumer Durables |
4.91 |
| Metals |
3.82 |
| Agricultural & Farm Machinery |
3.46 |
| Transportation |
3.42 |
| Trading |
2.76 |
| Retail |
2.13 |
| Telecom |
1.4 |
| Hotel |
1.4 |
| Cash |
-1.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
20.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
23.18 |
| Larsen & Toubro Limited |
12.56 |
| Mahindra & Mahindra Ltd. |
8.29 |
| Tata Consultancy Services Ltd. |
5.14 |
| Titan Company Limited |
4.27 |
| UltraTech Cement Ltd |
3.83 |
| Hindalco Industries Ltd. |
3.82 |
| Adani Ports and Special Economic Zone Ltd |
3.42 |
| TATA STEEL LIMITED |
3.35 |
| JSW Steel Limited |
3.22 |
| Grasim Industries Ltd |
3.16 |
| Tech Mahindra Limited |
2.87 |
| Adani Enterprises Ltd. |
2.76 |
| Adani Power Limited |
2.33 |
| Trent Ltd [Lakme Ltd] |
2.13 |
| Tata Motors Limited |
1.97 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.53 |
| TATA CONSUMER PRODUCTS LIMITED |
1.49 |
| Adani Energy Solutions Limited |
1.46 |
| Indian Hotels Co. Ltd |
1.40 |
| Tata Power Co. Ltd |
1.36 |
| Adani Green Energy Limited |
1.24 |
| JINDAL STEEL LIMITED |
1.10 |
| LTM LIMITED |
1.09 |
| VODAFONE IDEA LIMITED |
0.96 |
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| Sector Analysis Graphical Mode |
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