| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Tata Nifty MidSmall Healthcare Index Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Index] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -0.17 | 
                                   
                                  
                                  
                                    | Equity | 
                                    100.13 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.04 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
40.95% | 
 
                                      
| Top 10 Holdings | 
62.20% | 
 
                                      
| Top 25 Holdings | 
94.12% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Pharma & Biotech | 
61.53 | 
 
| Healthcare | 
38.6 | 
 
| Cash | 
-0.13 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        5.80 | 
                                       
                                      
                                        | PE Ratio | 
                                        44.03 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Max Healthcare Institute Limited | 
14.54 | 
 
| Fortis Health Care Ltd | 
8.05 | 
 
| Lupin Limited | 
7.77 | 
 
| Laurus Labs Limited | 
5.68 | 
 
| Glenmark Pharmaceuticals Limited | 
4.91 | 
 
| Aurobindo Pharma Limited | 
4.87 | 
 
| Alkem Laboratories Limited | 
4.84 | 
 
| MANKIND PHARMA LIMITED | 
4.73 | 
 
| Biocon Limited | 
3.55 | 
 
| IPCA Laboratories Limited | 
3.26 | 
 
| Krishna Inst of Medical Sciences Ltd. | 
3.01 | 
 
| Abbott India Limited | 
2.78 | 
 
| Gland Pharma Limited | 
2.52 | 
 
| J B Chemicals and Pharma Ltd | 
2.37 | 
 
| Aster DM Healthcare Limited | 
2.29 | 
 
| Dr Lal Path Labs Ltd | 
2.10 | 
 
| Narayana Hrudalaya Ltd | 
2.02 | 
 
| Syngene International Limited | 
2.01 | 
 
| EQ- GLOBAL HEALTH LTD. | 
1.96 | 
 
| Neuland Laboratories Limited | 
1.95 | 
 
| Glaxosmithkline Pharma Ltd | 
1.95 | 
 
| Piramal Pharma Limited | 
1.93 | 
 
| Cohance Lifesciences Limited | 
1.91 | 
 
| Ajanta Pharma Limited | 
1.77 | 
 
| Poly Medicure Limited | 
1.35 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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