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 |
99.69 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
75.40% |
Top 10 Holdings |
89.58% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
76.54 |
Finance & Investments |
17.85 |
Miscellaneous |
5.3 |
Cash |
0.31 |
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Portfolio Metrics |
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PB Ratio |
2.78 |
PE Ratio |
18.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
32.44 |
ICICI Bank Limited |
21.91 |
Axis Bank Limited |
7.30 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
6.91 |
State Bank of India |
6.84 |
Bajaj Finance Limited |
5.40 |
Bajaj Finserv Limited |
2.42 |
Jio Financial Services Limited |
2.32 |
Shriram Finance Limited |
2.15 |
HDFC Life Insurance Co Ltd |
1.89 |
SBI Life Insurance Co Ltd |
1.79 |
Cholamandalam Invest & Finance Co Ltd |
1.49 |
POWER FINANCE CORPORATION LTD. |
1.35 |
HDFC Asset Management Co. Ltd. |
1.14 |
REC Limited |
1.09 |
ICICI LOMBARD GENERAL INSURANC |
1.06 |
SBI Cards & Payment Services Limited |
0.62 |
Muthoot Finance Limited |
0.61 |
ICICI PRUDENTIAL LIFE INSURA L |
0.56 |
LIC Housing Finance Limited |
0.40 |
CASH / NET CURRENT ASSET |
0.28 |
REPO |
0.03 |
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Sector Analysis Graphical Mode |
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