| 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 |
-0.28 |
| Equity |
100.15 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
63.34% |
| Top 10 Holdings |
85.48% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
66.69 |
| Finance & Investments |
26.27 |
| Miscellaneous |
7.19 |
| Cash |
-0.15 |
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| Portfolio Metrics |
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| PB Ratio |
2.56 |
| PE Ratio |
18.49 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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