Your Current Location : Fund Card : Portfolio Classification |
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Tata Gold E T F FoF Reg (G) |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
99.12 |
Trep |
1.14 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
99.12 |
Cash |
0.88 |
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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 GOLD EXCHANGE TRADED FUND |
99.12 |
Tri Party Repo |
1.14 |
NET CURRENT LIABILITIES |
-0.26 |
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Sector Analysis Graphical Mode |
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