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Your Current Location : Fund Card : Portfolio Classification
 
Tata BSE Select Business Groups Index Fund IDCW Payout Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.18
Equity 101.18
 
Concentration Analysis
Top 5 Holdings 53.44%
Top 10 Holdings 71.08%
Top 25 Holdings 97.93%
 
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
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 20.11
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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