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 |
-0.35 |
Equity |
100.01 |
Trep |
0.34 |
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Concentration Analysis |
Top 5 Holdings |
76.42% |
Top 10 Holdings |
100.01% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
100.01 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
4.61 |
PE Ratio |
27.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF Limited |
20.88 |
Macrotech Developers Limited |
15.98 |
Godrej Properties Limited |
15.36 |
Phoenix Mills Limited |
14.65 |
Prestige Estates Projects Limited |
9.55 |
Oberoi Realty Limited |
9.22 |
Brigade Enterprises Limited |
6.46 |
Anant Raj Industries Ltd. |
3.06 |
Sobha Developers Ltd. |
2.61 |
Raymond Limited |
2.24 |
REPO |
0.34 |
NET CURRENT LIABILITIES |
-0.35 |
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Sector Analysis Graphical Mode |
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