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Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 100.11
 
Concentration Analysis
Top 5 Holdings 23.53%
Top 10 Holdings 40.09%
Top 25 Holdings 73.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.6
Finance & Investments 12.55
Chemicals 7.83
Healthcare 7.51
Software & Services 7.43
Electricals 6.77
Fertilisers 4.96
Pharma & Biotech 4.73
Miscellaneous 4.71
Consumer Durables 4.24
Industrial Products 3.98
Construction 3.69
Telecom 3.44
Textiles 2.33
Automobile 2.12
Agricultural & Farm Machinery 2.1
Minerals & Mining 1.99
Retail 1.67
Petroleum Products 1.64
SERVICES 1.6
Aerospace & Defence 1.56
Oil & GAS 0.66
Cash -0.11
 
Portfolio Metrics
PB Ratio 5.87
PE Ratio 39.89
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 5.03
Bombay Stock Exchange Limited (BSE) 4.85
Max Financial Services Limited 4.71
Suzlon Energy Limited 4.51
Solar Industries India Limited 4.43
Coforge Limited 3.93
Persistent Systems Limited 3.50
SRF Limited 3.40
Coromandel International Limited 3.02
HDFC Asset Management Co. Ltd. 2.71
SBI Cards & Payment Services Limited 2.66
DIXON TECHNOLOGIES (INDI LTD 2.58
Fortis Health Care Ltd 2.48
One 97 Communications Limited 2.47
J K CEMENT LTD. 2.28
Hitachi Energy India Limited 2.26
AU Small Finance Bank Limited 2.22
Indus Towers Limited 2.20
PB Fintech Limited 2.17
MAZAGOAN DOCK SHIPBUILDERS LTD 2.15
Marico Limited 2.10
Sundaram Finance Limited 2.07
Lloyds Metals & Energy Ltd 1.99
Federal Bank Limited 1.98
UPL Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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