| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Multi Sector Passive FoF IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.30 |
| Equity |
99.67 |
| Trep |
1.63 |
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| Concentration Analysis |
| Top 5 Holdings |
57.37% |
| Top 10 Holdings |
99.67% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
99.67 |
| Cash |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND |
16.69 |
| MOTILAL OSWAL NIFTY INDIA DEFENCE ETF |
10.59 |
| TATA NIFTY REALTY INDEX FUND |
10.19 |
| TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50 30 20 INDEX FUND |
10.07 |
| TATA NIFTY INDIA TOURISM INDEX FUND |
9.83 |
| TATA NIFTY500 MULTICAP INFRASTRUCTURE 50 30 20 INDEX FUND |
9.30 |
| TATA BSE MULTICAP CONSUMPTION 50 30 20 INDEX FUND |
9.27 |
| TATA NIFTY CAPITAL MARKETS INDEX FUND |
8.68 |
| TATA NIFTY PRIVATE BANK ETF |
8.06 |
| MIRAE ASSET NIFTY ENERGY ETF |
6.99 |
| REPO |
1.63 |
| NET CURRENT LIABILITIES |
-1.30 |
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| Sector Analysis Graphical Mode |
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