| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Quality Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
100.06 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
32.35% |
| Top 10 Holdings |
58.78% |
| Top 25 Holdings |
95.39% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
10.79 |
| PE Ratio |
31.31 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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