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Your Current Location : Fund Card : Portfolio Classification
 
Tata Nifty Financial Services Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 100.15
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 63.34%
Top 10 Holdings 85.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.69
Finance & Investments 26.27
Miscellaneous 7.19
Cash -0.15
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 18.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.76
ICICI Bank Limited 14.09
State Bank of India 12.26
Axis Bank Limited 10.99
Kotak Mahindra Bank Limited 9.24
Bajaj Finance Limited 8.00
Shriram Finance Limited 4.57
Bajaj Finserv Limited 3.45
Bombay Stock Exchange Limited (BSE) 3.35
SBI Life Insurance Co Ltd 2.77
Jio Financial Services Limited 2.53
HDFC Life Insurance Co Ltd 2.33
Cholamandalam Invest & Finance Co Ltd 2.22
POWER FINANCE CORPORATION LTD. 1.82
ICICI LOMBARD GENERAL INSURANC 1.39
REC Limited 1.30
Muthoot Finance Limited 1.09
SBI Cards & Payment Services Limited 0.71
ICICI PRUDENTIAL LIFE INSURA L 0.70
LIC Housing Finance Limited 0.58
REPO 0.13
NET CURRENT LIABILITIES -0.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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