| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Auto Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.88 |
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| Concentration Analysis |
| Top 5 Holdings |
63.33% |
| Top 10 Holdings |
87.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
95.98 |
| Agricultural & Farm Machinery |
3.9 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.90 |
| PE Ratio |
16.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
22.75 |
| Maruti Suzuki India Ltd. |
13.72 |
| Bajaj Auto Limited |
10.43 |
| Eicher Motors Ltd. |
8.51 |
| TVS Motor Company Ltd. |
7.92 |
| Samvardhana Motherson International Limited |
5.86 |
| Hero MotoCorp Limited |
5.49 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
5.01 |
| Bharat Forge Ltd |
4.36 |
| Ashok Leyland Ltd. |
3.90 |
| Bosch Ltd |
3.37 |
| Sona BLW Precision Forgings Limited |
2.83 |
| Tube Investments of India Ltd |
2.31 |
| UNO Minda Limited |
1.80 |
| Exide Industries Ltd. |
1.56 |
| CASH / NET CURRENT ASSET |
0.16 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.06 |
| Net Current Assets |
-0.04 |
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| Sector Analysis Graphical Mode |
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