| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Financial Services Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.05 |
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| Concentration Analysis |
| Top 5 Holdings |
62.20% |
| Top 10 Holdings |
84.39% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
66.12 |
| Finance & Investments |
26.02 |
| Miscellaneous |
7.91 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.14 |
| PE Ratio |
15.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
18.93 |
| ICICI Bank Limited |
14.05 |
| Axis Bank Limited |
10.01 |
| State Bank of India |
9.90 |
| Kotak Mahindra Bank Limited |
9.31 |
| Bajaj Finance Limited |
7.67 |
| Shriram Finance Limited |
4.37 |
| Bombay Stock Exchange Limited (BSE) |
3.92 |
| Bajaj Finserv Limited |
3.37 |
| SBI Life Insurance Co Ltd |
2.86 |
| Jio Financial Services Limited |
2.63 |
| HDFC Life Insurance Co Ltd |
2.27 |
| Cholamandalam Invest & Finance Co Ltd |
2.08 |
| POWER FINANCE CORPORATION LTD |
1.94 |
| Max Financial Services Limited |
1.42 |
| ICICI LOMBARD GENERAL INSURANC |
1.36 |
| REC Limited |
1.18 |
| Muthoot Finance Limited |
1.11 |
| SBI Cards & Payment Services Limited |
0.92 |
| LIC Housing Finance Limited |
0.75 |
| NET CURRENT LIABILITIES |
-0.05 |
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| Sector Analysis Graphical Mode |
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