| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Tata Nifty Financial Services Index Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Index] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    0.13 | 
                                   
                                  
                                  
                                    | Equity | 
                                    99.87 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
75.95% | 
 
                                      
| Top 10 Holdings | 
89.89% | 
 
                                      
| Top 25 Holdings | 
100.00% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
77.23 | 
 
| Finance & Investments | 
17.3 | 
 
| Miscellaneous | 
5.34 | 
 
| Cash | 
0.13 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        2.54 | 
                                       
                                      
                                        | PE Ratio | 
                                        17.49 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| HDFC Bank Limited | 
32.84 | 
 
| ICICI Bank Limited | 
22.55 | 
 
| State Bank of India | 
7.13 | 
 
| Axis Bank Limited | 
6.77 | 
 
| Kotak Mahindra Bank Limited | 
6.66 | 
 
| Bajaj Finance Limited | 
5.39 | 
 
| Bajaj Finserv Limited | 
2.40 | 
 
| Jio Financial Services Limited | 
2.36 | 
 
| HDFC Life Insurance Co Ltd | 
1.91 | 
 
| Shriram Finance Limited | 
1.88 | 
 
| SBI Life Insurance Co Ltd | 
1.87 | 
 
| Cholamandalam Invest & Finance Co Ltd | 
1.38 | 
 
| POWER FINANCE CORPORATION  LTD | 
1.28 | 
 
| HDFC Asset Management Co Ltd | 
1.28 | 
 
| ICICI LOMBARD GENERAL INSURANC | 
1.02 | 
 
| REC Limited | 
1.01 | 
 
| Muthoot Finance Limited | 
0.65 | 
 
| SBI Cards & Payment Services Limited | 
0.56 | 
 
| ICICI PRUDENTIAL LIFE INSURA L | 
0.54 | 
 
| LIC Housing Finance Limited | 
0.39 | 
 
| CASH / NET CURRENT ASSET | 
0.13 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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