| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.62 |
| Equity |
99.38 |
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| Concentration Analysis |
| Top 5 Holdings |
25.53% |
| Top 10 Holdings |
43.87% |
| Top 25 Holdings |
74.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.24 |
| Electricals |
15.31 |
| Pharma & Biotech |
14.79 |
| Industrial Products |
7.37 |
| Telecom |
5.15 |
| Automobile |
3.98 |
| Agricultural & Farm Machinery |
3.89 |
| Metals |
3.35 |
| Finance & Investments |
2.87 |
| Minerals & Mining |
2.79 |
| Ferrous Metals |
2.52 |
| Energy |
2.08 |
| Healthcare |
1.86 |
| Technology |
1.78 |
| Retail |
1.68 |
| Food Beverage & Tobacco |
1.54 |
| Software & Services |
1.34 |
| Miscellaneous |
1.19 |
| Oil & GAS |
1.01 |
| Transportation |
0.91 |
| Cash |
0.62 |
| Chemicals |
0.49 |
| SERVICES |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.35 |
| PE Ratio |
23.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
6.32 |
| Multi Commodity Exchange of India Ltd |
5.75 |
| Federal Bank Ltd. |
4.81 |
| Bharat Heavy Electricals Ltd. |
4.42 |
| GE Vernova T&D India Limited |
4.23 |
| BSE Ltd. |
4.06 |
| Bharat Forge Ltd |
3.98 |
| HITACHI ENERGY INDIA LIMITED |
3.63 |
| National Aluminium Co. Ltd. |
3.35 |
| Polycab India Limited |
3.32 |
| AU Small Finance Bank Limited |
2.68 |
| VODAFONE IDEA LIMITED |
2.55 |
| Aurobindo Pharma Ltd. |
2.25 |
| IndusInd Bank Ltd. |
2.25 |
| Lupin Ltd |
2.21 |
| Marico Limited |
2.16 |
| Glenmark Pharmaceuticals ltd |
2.13 |
| KEI Industries Ltd. |
2.09 |
| Steel Authority of India Ltd. |
2.06 |
| INDUS TOWERS LIMITED |
1.89 |
| Fortis Healthcare Ltd |
1.86 |
| Apar Industries Ltd |
1.80 |
| One 97 Communications Limited |
1.78 |
| Ashok Leyland Ltd. |
1.73 |
| FSN E-Commerce Ventures Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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