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 |
-0.11 |
Equity |
100.11 |
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Concentration Analysis |
Top 5 Holdings |
23.53% |
Top 10 Holdings |
40.09% |
Top 25 Holdings |
73.64% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.87 |
PE Ratio |
39.89 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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