| 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 |
0.14 |
| Equity |
99.86 |
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| Concentration Analysis |
| Top 5 Holdings |
74.86% |
| Top 10 Holdings |
99.86% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.86 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
37.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF LIMITED |
19.77 |
| The Phoenix Mills Ltd. |
15.82 |
| Lodha Developers Limited |
14.83 |
| Prestige Estates Projects Limited |
12.29 |
| Godrej Properties Limited |
12.15 |
| OBEROI REALTY LIMITED |
9.81 |
| Brigade Enterprises Limited |
5.42 |
| Anant Raj Limited |
4.11 |
| ADITYA BIRLA REAL ESTATE LIMITED |
3.17 |
| Sobha Limited |
2.49 |
| Net Current Assets |
0.12 |
| CASH / NET CURRENT ASSET |
0.02 |
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| Sector Analysis Graphical Mode |
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