| 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 |
-0.27 |
| Equity |
100.20 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
76.39% |
| Top 10 Holdings |
100.20% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
100.2 |
| Cash |
-0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.80 |
| PE Ratio |
35.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
20.16 |
| Phoenix Mills Limited |
16.10 |
| Lodha Developers Limited |
14.47 |
| Godrej Properties Limited |
13.43 |
| Prestige Estates Projects Limited |
12.23 |
| Oberoi Realty Limited |
9.33 |
| Brigade Enterprises Limited |
5.02 |
| Anant Raj Industries Ltd. |
4.21 |
| Sobha Developers Ltd. |
3.23 |
| SIGNATURE GLOBAL (INDIA) LIMITED |
2.02 |
| REPO |
0.07 |
| NET CURRENT LIABILITIES |
-0.27 |
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| Sector Analysis Graphical Mode |
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