| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty Auto Index Fund Reg IDCW |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
100.01 |
| Trep |
0.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
65.24% |
| Top 10 Holdings |
90.02% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
95.77 |
| Agricultural & Farm Machinery |
4.16 |
| Preference Shares |
0.08 |
| Cash |
-0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.28 |
| PE Ratio |
13.67 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
24.88 |
| Maruti Suzuki India Limited |
15.21 |
| Bajaj Auto Limited |
9.17 |
| Eicher Motors Limited |
8.54 |
| TVS Motor Co Ltd |
7.44 |
| Hero MotoCorp Limited |
6.19 |
| TATA MOTORS PASSENGER VEHICL |
5.84 |
| Samvardhana Motherson International Limited |
4.38 |
| Bharat Forge Limited |
4.21 |
| Ashok Leyland Ltd |
4.16 |
| Tube Investments of India Limited |
2.53 |
| Bosch Limited |
2.35 |
| SONA BLW PRECISION FORGING LTD |
2.03 |
| Minda Industries Ltd |
1.77 |
| Exide Industries Limited |
1.23 |
| REPO |
0.27 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.08 |
| NET CURRENT LIABILITIES |
-0.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|