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Your Current Location : Fund Card : Portfolio Classification
 
Tata Childrens Fund (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.43
Equity 98.57
 
Concentration Analysis
Top 5 Holdings 22.78%
Top 10 Holdings 39.16%
Top 25 Holdings 68.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.11
Consumer Durables 9.31
Construction 6.26
Petroleum Products 6.12
Agricultural & Farm Machinery 5.78
Healthcare 5.29
Automobile 4.69
Finance & Investments 4.51
Software & Services 4.2
FMCG 4.12
Miscellaneous 3.53
Retail 3.02
Food Beverage & Tobacco 2.12
Pharma & Biotech 2.09
Minerals & Mining 1.9
SERVICES 1.71
Cash 1.43
Energy 1.32
Chemicals 1.28
Oil & GAS 1.27
Paper 1.2
Communication 1.16
Telecom 1.0
Industrial Products 0.94
Electricals 0.64
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 18.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.57
Reliance Industries Ltd 5.01
ICICI Bank Ltd. 4.39
Titan Company Limited 4.01
Kotak Mahindra Bank Ltd. 3.80
Larsen & Toubro Limited 3.66
Marico Limited 3.59
City Union Bank Ltd 3.51
AXIS Bank Ltd. 3.24
Hindustan Unilever Ltd. 2.38
DCB Bank Limited 2.21
TATA CONSUMER PRODUCTS LIMITED 2.19
Infosys Ltd 2.17
Metropolis Healthcare Limited 2.11
Dr. Reddys Laboratories Ltd. 2.09
United Spirits Limited 2.07
Brookfield India Real Estate Trust 2.06
Tata Consultancy Services Ltd. 2.03
Can Fin Homes Ltd. 1.92
GRAVITA INDIA LIMITED 1.90
ICICI Lombard General Insurance Company Limited 1.89
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.77
Shree Cements Ltd. 1.75
Greenply Industries Ltd 1.75
Indigo Paints Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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