| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Realty Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
100.03 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
75.48% |
| Top 10 Holdings |
100.03% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Realty |
100.03 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
35.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
19.10 |
| Phoenix Mills Limited |
17.46 |
| Godrej Properties Limited |
13.34 |
| Lodha Developers Limited |
12.91 |
| Prestige Estates Projects Limited |
12.67 |
| Oberoi Realty Limited |
10.00 |
| Brigade Enterprises Limited |
4.45 |
| Anant Raj Industries Ltd. |
3.82 |
| Aditya Birla Real Estate Limited |
3.33 |
| Sobha Developers Ltd. |
2.95 |
| REPO |
0.10 |
| NET CURRENT LIABILITIES |
-0.13 |
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| Sector Analysis Graphical Mode |
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