| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.48 |
| Equity |
100.25 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
25.27% |
| Top 10 Holdings |
45.42% |
| Top 25 Holdings |
75.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
14.59 |
| Banking & Financial |
11.3 |
| Consumer Durables |
9.79 |
| Healthcare |
8.97 |
| Pharma & Biotech |
8.54 |
| SERVICES |
6.81 |
| Technology |
6.76 |
| Industrial Products |
5.39 |
| Realty |
4.25 |
| Electricals |
3.93 |
| Oil & GAS |
3.11 |
| Finance & Investments |
2.51 |
| Telecom |
2.25 |
| Construction |
1.83 |
| Fertilisers |
1.81 |
| Textiles |
1.59 |
| Petroleum Products |
1.55 |
| Ferrous Metals |
1.47 |
| Chemicals |
1.33 |
| Energy |
1.06 |
| Automobile |
0.99 |
| Aerospace & Defence |
0.42 |
| Cash |
-0.25 |
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| Portfolio Metrics |
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| PB Ratio |
5.26 |
| PE Ratio |
33.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Ltd. (BSE) |
5.43 |
| Persistent Systems Limited |
5.26 |
| Indian Hotels Co Ltd |
4.91 |
| Coforge Limited |
4.85 |
| Max Healthcare Institute Limited |
4.82 |
| PB Fintech Limited |
4.72 |
| DIXON TECHNOLOGIES (INDI LTD |
4.63 |
| Lupin Limited |
4.31 |
| Federal Bank Limited |
3.40 |
| Fortis Health Care Ltd |
3.09 |
| Oracle Financial Ser Software Ltd. |
2.64 |
| Kalyan Jewellers India Limited |
2.61 |
| Voltas Limited |
2.55 |
| CG POWER & IND SOLUTIONS LTD |
2.31 |
| Indus Towers Limited |
2.25 |
| Cummins India Limited |
2.13 |
| One 97 Communications Limited |
2.04 |
| Mphasis Limited |
1.84 |
| Rail Vikas Nigam Limited |
1.83 |
| Coromandel International Limited |
1.81 |
| HDFC Asset Management Co. Ltd. |
1.76 |
| Oil India Limited |
1.70 |
| PAGE INDUSTRIES |
1.59 |
| Hindustan Petroleum Corp. Ltd. |
1.55 |
| Lloyds Metals & Energy Ltd |
1.47 |
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| Sector Analysis Graphical Mode |
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