| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
100.17 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
22.61% |
| Top 10 Holdings |
37.11% |
| Top 25 Holdings |
70.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.75 |
| Industrial Products |
11.7 |
| Consumer Durables |
10.06 |
| Realty |
9.94 |
| Pharma & Biotech |
7.85 |
| Electricals |
7.82 |
| Energy |
7.77 |
| Technology |
3.41 |
| Chemicals |
2.98 |
| Ferrous Metals |
2.96 |
| Oil & GAS |
2.8 |
| Construction |
2.63 |
| Telecom |
2.6 |
| Petroleum Products |
2.28 |
| Software & Services |
2.04 |
| Minerals & Mining |
1.92 |
| Healthcare |
1.77 |
| Automobile |
1.68 |
| Finance & Investments |
1.66 |
| Metals |
1.49 |
| Aerospace & Defence |
1.26 |
| Transportation |
1.13 |
| Agricultural & Farm Machinery |
0.67 |
| Cash |
-0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
30.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Ltd. (BSE) |
5.76 |
| DIXON TECHNOLOGIES (INDI LTD |
5.40 |
| Cummins India Limited |
4.32 |
| Lupin Limited |
3.72 |
| PB Fintech Limited |
3.41 |
| Bharat Heavy Electricals Limited |
3.33 |
| Voltas Limited |
2.99 |
| Oil India Limited |
2.80 |
| HDFC Asset Management Co. Ltd. |
2.75 |
| Rail Vikas Nigam Limited |
2.63 |
| Indus Towers Limited |
2.60 |
| Torrent Power Limited |
2.59 |
| Macrotech Developers Limited |
2.58 |
| Bharat Forge Limited |
2.36 |
| CG POWER & IND SOLUTIONS LTD |
2.33 |
| JSW Energy Limited |
2.30 |
| Hindustan Petroleum Corp. Ltd. |
2.28 |
| NHPC Limited |
2.27 |
| Godrej Properties Limited |
2.23 |
| Thermax Limited |
2.16 |
| Prestige Estates Projects Limited |
2.09 |
| Oracle Financial Ser Software Ltd. |
2.04 |
| NMDC Limited |
1.92 |
| Solar Industries India Limited |
1.91 |
| Aurobindo Pharma Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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