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Your Current Location : Fund Card : Portfolio Classification
 
TATA BSE Sensex Index Fund Regular Plan
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.96
Trep 0.04
 
Concentration Analysis
Top 5 Holdings 45.91%
Top 10 Holdings 66.15%
Top 25 Holdings 95.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.3
Software & Services 15.36
Petroleum Products 9.49
FMCG 7.05
Automobile 6.4
Construction 6.06
Telecom 4.83
Finance & Investments 3.49
Energy 3.24
Consumer Durables 2.77
Pharma & Biotech 2.09
Retail 1.66
Ferrous Metals 1.23
Food Beverage & Tobacco 0.92
Transportation 0.9
SERVICES 0.17
Cash 0.04
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 24.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.26
ICICI Bank Limited 9.80
Reliance Industries Limited 9.49
Infosys Limited 7.53
Bharti Airtel Limited 4.83
Tata Consultancy Services Limited 4.62
Larsen & Toubro Limited 4.62
ITC LIMITED 4.60
State Bank of India 3.29
Axis Bank Limited 3.11
Kotak Mahindra Bank Limited 3.11
Mahindra & Mahindra Limited 2.93
Hindustan Unilever Limited 2.45
Bajaj Finance Limited 2.44
Sun Pharmaceutical Industries Limited 2.09
HCL Technologies Limited 2.03
Maruti Suzuki India Limited 1.80
NTPC Limited 1.71
Tata Motors Limited 1.67
Zomato Limited 1.66
Titan Co Ltd 1.62
POWER GRID CORPORATION OF INDI 1.53
UltraTech Cement Limited 1.44
Tata Steel Limited 1.23
Tech Mahindra Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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