Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Realty Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
99.96 |
Trep |
0.13 |
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Concentration Analysis |
Top 5 Holdings |
76.60% |
Top 10 Holdings |
99.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
99.96 |
Cash |
0.04 |
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Portfolio Metrics |
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PB Ratio |
4.87 |
PE Ratio |
32.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF Limited |
22.28 |
Lodha Developers Limited |
16.06 |
Godrej Properties Limited |
14.60 |
Phoenix Mills Limited |
12.07 |
Prestige Estates Projects Limited |
11.59 |
Oberoi Realty Limited |
9.30 |
Brigade Enterprises Limited |
6.38 |
Anant Raj Industries Ltd. |
3.19 |
Sobha Developers Ltd. |
2.70 |
Raymond Limited |
0.98 |
Raymond Realty Limited |
0.81 |
REPO |
0.13 |
NET CURRENT LIABILITIES |
-0.09 |
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Sector Analysis Graphical Mode |
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