| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty Financial Services Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.74 |
| Equity |
101.77 |
| Trep |
1.97 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
62.98% |
| Top 10 Holdings |
87.40% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
67.24 |
| Finance & Investments |
27.67 |
| Miscellaneous |
6.86 |
| Cash |
-1.77 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.24 |
| PE Ratio |
16.31 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
17.57 |
| ICICI Bank Ltd. |
15.33 |
| State Bank Of India |
10.60 |
| Kotak Mahindra Bank Ltd. |
9.80 |
| AXIS Bank Ltd. |
9.68 |
| Bajaj Finance Limited |
8.99 |
| Shriram Finance Limited |
4.93 |
| BSE Ltd. |
4.26 |
| Bajaj Finserv Limited |
3.71 |
| Cholamandalam Investment and Finance Company Ltd |
2.53 |
| Jio Financial Services Limited |
2.50 |
| SBI Life Insurance Company Limited |
2.48 |
| REPO |
1.97 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.86 |
| Power Finance Corporation Ltd |
1.53 |
| Max Financial Services Limited |
1.30 |
| REC LIMITED |
1.29 |
| ICICI Lombard General Insurance Company Limited |
1.22 |
| MUTHOOT FINANCE LIMITED |
1.04 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
0.62 |
| Lic Housing Finance Ltd. |
0.53 |
| NET CURRENT LIABILITIES |
-3.74 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
