| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Multicap Consumption 50:30:20 Index Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.74 |
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| Concentration Analysis |
| Top 5 Holdings |
21.65% |
| Top 10 Holdings |
33.48% |
| Top 25 Holdings |
55.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
34.45 |
| Retail |
19.98 |
| Consumer Durables |
13.38 |
| FMCG |
8.41 |
| Food Beverage & Tobacco |
7.43 |
| Agricultural & Farm Machinery |
3.72 |
| Consumer Non Durable |
3.48 |
| SERVICES |
3.15 |
| Chemicals |
2.27 |
| Textiles |
1.69 |
| Hotel |
1.2 |
| Media & Entertainment |
0.58 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
6.23 |
| PE Ratio |
30.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
5.58 |
| ITC Ltd |
4.97 |
| Eternal Limited |
4.01 |
| Titan Company Limited |
3.65 |
| Hindustan Unilever Ltd. |
3.44 |
| Maruti Suzuki India Ltd. |
3.37 |
| Asian Paints Ltd. |
2.27 |
| Bajaj Auto Limited |
2.24 |
| Nestle India Ltd. |
1.98 |
| Eicher Motors Ltd. |
1.97 |
| Hero MotoCorp Limited |
1.97 |
| TVS Motor Company Ltd. |
1.84 |
| Trent Ltd [Lakme Ltd] |
1.82 |
| Ather Energy Limited |
1.76 |
| Bharat Forge Ltd |
1.68 |
| Dixon Technologies (India) Limited |
1.66 |
| Info Edge(India) Ltd. |
1.34 |
| Marico Limited |
1.32 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.31 |
| FSN E-Commerce Ventures Limited |
1.31 |
| TATA CONSUMER PRODUCTS LIMITED |
1.28 |
| Samvardhana Motherson International Limited |
1.23 |
| Crompton Greaves Consumer Electricals Limited |
1.21 |
| Indian Hotels Co. Ltd |
1.20 |
| Amber Enterprises India Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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