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Your Current Location : Fund Card : Portfolio Classification
 
Tata Gold E T F FoF Reg (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.42
Equity 99.16
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.16
Cash 0.84
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TATA GOLD EXCHANGE TRADED FUND 99.16
REPO 1.26
NET CURRENT LIABILITIES -0.42
 
 
Sector Analysis Graphical Mode
 
 
 
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