| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Realty Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.05 |
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| Concentration Analysis |
| Top 5 Holdings |
73.68% |
| Top 10 Holdings |
100.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
96.45 |
| Paper |
3.6 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
30.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
19.79 |
| Phoenix Mills Limited |
17.20 |
| Godrej Properties Limited |
13.40 |
| Lodha Developers Limited |
11.66 |
| Prestige Estates Projects Limited |
11.63 |
| Oberoi Realty Limited |
10.22 |
| Brigade Enterprises Limited |
5.53 |
| Anant Raj Industries Ltd. |
3.79 |
| Aditya Birla Real Estate Limited |
3.60 |
| Sobha Developers Ltd. |
3.23 |
| NET CURRENT LIABILITIES |
-0.05 |
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| Sector Analysis Graphical Mode |
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