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Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 99.88
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 23.14%
Top 10 Holdings 34.65%
Top 25 Holdings 56.01%
 
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
 
Portfolio Metrics
PB Ratio 6.39
PE Ratio 28.22
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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