Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Realty Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.23 |
Equity |
100.13 |
Trep |
0.10 |
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Concentration Analysis |
Top 5 Holdings |
76.99% |
Top 10 Holdings |
100.13% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Realty |
97.84 |
Textiles |
2.29 |
Cash |
-0.13 |
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Portfolio Metrics |
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PB Ratio |
4.95 |
PE Ratio |
29.99 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF LIMITED |
21.64 |
Godrej Properties Limited |
15.91 |
Macrotech Developers Limited |
15.20 |
Phoenix Mills Limited |
13.86 |
Prestige Estates Projects Limited |
10.38 |
Oberoi Realty Limited |
9.66 |
Brigade Enterprises Limited |
7.32 |
Sobha Developers Ltd. |
2.44 |
Raymond Limited |
2.29 |
Mahindra Lifespace Developers Limit |
1.43 |
REPO |
0.10 |
NET CURRENT LIABILITIES |
-0.23 |
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Sector Analysis Graphical Mode |
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