| 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 |
0.65 |
| Equity |
99.20 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
24.58% |
| Top 10 Holdings |
43.67% |
| Top 25 Holdings |
74.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.1 |
| Electricals |
16.38 |
| Pharma & Biotech |
13.78 |
| Industrial Products |
7.61 |
| Telecom |
5.12 |
| Automobile |
4.21 |
| Agricultural & Farm Machinery |
3.87 |
| Metals |
3.08 |
| Minerals & Mining |
2.87 |
| Finance & Investments |
2.85 |
| Energy |
2.47 |
| Ferrous Metals |
2.38 |
| Healthcare |
2.03 |
| Retail |
1.54 |
| Food Beverage & Tobacco |
1.41 |
| Miscellaneous |
1.23 |
| Technology |
1.22 |
| Software & Services |
1.2 |
| Transportation |
1.12 |
| Oil & GAS |
0.9 |
| Cash |
0.8 |
| Chemicals |
0.59 |
| SERVICES |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.32 |
| PE Ratio |
24.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
5.21 |
| MULTI COMMODITY EXCHANGE OF IN |
4.99 |
| Bombay Stock Exchange Limited (BSE) |
4.93 |
| GE VERNOVA T & D INDIA LTD |
4.85 |
| Federal Bank Ltd |
4.60 |
| Bharat Heavy Electricals Limited |
4.31 |
| Bharat Forge Limited |
4.21 |
| Hitachi Energy India Limited |
3.87 |
| Polycab India Limited |
3.62 |
| National Aluminium Co Ltd |
3.08 |
| AU Small Finance Bank Limited |
2.64 |
| Lupin Limited |
2.53 |
| Vodafone Idea Limited |
2.30 |
| Marico Limited |
2.27 |
| Aurobindo Pharma Limited |
2.15 |
| INDUSIND BANK |
2.12 |
| KEI INDUSTRIES LTD |
2.05 |
| Fortis Health Care Ltd |
2.03 |
| Indus Towers |
1.97 |
| Glenmark Pharmaceuticals Limited |
1.95 |
| STEEL AUTHORITY INDIA LTD |
1.91 |
| JSW Energy Limited |
1.72 |
| Thermax Limited |
1.69 |
| Apar Industries Limited |
1.66 |
| Aditya Birla Capital Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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