Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Tata BSE Quality Index Fund Reg IDCW Payout |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.22 |
Equity |
100.06 |
Trep |
0.16 |
|
|
Concentration Analysis |
Top 5 Holdings |
32.35% |
Top 10 Holdings |
58.78% |
Top 25 Holdings |
95.39% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
16.28 |
Aerospace & Defence |
13.91 |
Food Beverage & Tobacco |
12.11 |
Automobile |
9.71 |
Banking & Financial |
6.43 |
Pharma & Biotech |
6.1 |
Consumer Durables |
5.81 |
Retail |
5.65 |
Personal Products |
5.58 |
Agricultural & Farm Machinery |
3.72 |
Electricals |
3.42 |
Textiles |
3.2 |
SERVICES |
2.62 |
Metals |
1.8 |
Industrial Products |
1.64 |
Finance & Investments |
1.08 |
Petroleum Products |
1.0 |
Cash |
-0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
10.79 |
PE Ratio |
31.31 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Bharat Electronics Limited |
7.13 |
Hindustan Aeronautics Limited |
6.78 |
Britannia Industries Limited |
6.49 |
Bajaj Auto Limited |
6.14 |
DIXON TECHNOLOGIES (INDI LTD |
5.81 |
Trent Limited |
5.65 |
Nestle India Limited |
5.62 |
HDFC Asset Management Co Ltd |
5.17 |
HCL Technologies Limited |
5.05 |
Infosys Limited |
4.94 |
Tata Consultancy Services Limited |
4.70 |
Marico Limited |
3.72 |
Colgate - Palmolive (India) Ltd. |
3.63 |
Hyundai Motor India Limited |
3.57 |
Torrent Pharmaceuticals Limited |
3.38 |
PAGE INDUSTRIES |
3.20 |
ABB India Limited |
2.49 |
INDIAN RAILWAY CATERING & TOUR |
1.83 |
Hindustan Zinc Limited |
1.80 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.64 |
Oracle Financial Ser Software Ltd. |
1.59 |
Abbott India Limited |
1.37 |
Glaxosmithkline Pharma Ltd |
1.35 |
Nippon Life Asset Management Ltd |
1.26 |
CRISIL |
1.08 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|