| 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 |
-0.15 |
| Equity |
99.88 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
23.14% |
| Top 10 Holdings |
34.65% |
| Top 25 Holdings |
56.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
33.18 |
| Retail |
18.47 |
| Consumer Durables |
15.1 |
| Food Beverage & Tobacco |
8.61 |
| FMCG |
5.93 |
| SERVICES |
4.26 |
| Miscellaneous |
4.04 |
| Agricultural & Farm Machinery |
3.6 |
| Consumer Non Durable |
2.55 |
| Apparel & Accessories |
2.13 |
| Textiles |
1.6 |
| Media & Entertainment |
0.41 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
6.39 |
| PE Ratio |
28.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
5.93 |
| Mahindra & Mahindra Limited |
5.86 |
| Hindustan Unilever Limited |
4.04 |
| Maruti Suzuki India Limited |
3.68 |
| Eternal Limited |
3.63 |
| Titan Co Ltd |
3.10 |
| Hero MotoCorp Limited |
2.42 |
| ASIAN PAINTS (INDIA) LTD. |
2.09 |
| Bajaj Auto Limited |
2.04 |
| Eicher Motors Limited |
1.86 |
| Nestle India Limited |
1.81 |
| TVS Motor Co Ltd |
1.64 |
| Radico Khaitan Limited |
1.64 |
| INFO EDGE (INDI LTD. |
1.63 |
| Trent Limited |
1.59 |
| Swiggy Limited |
1.44 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.44 |
| Tata Consumer Products Limited |
1.41 |
| Tata Motors Passenger Vehicles Limited |
1.40 |
| Britannia Industries Limited |
1.32 |
| Bharat Forge Limited |
1.30 |
| Marico Limited |
1.28 |
| Varun Beverages Limited |
1.22 |
| Indian Hotels Co Ltd |
1.14 |
| FSN E COMMERCE VENTURES LTD |
1.10 |
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| Sector Analysis Graphical Mode |
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