| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Auto Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.07 |
| Current Asset |
0.06 |
| Equity |
99.84 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
64.07% |
| Top 10 Holdings |
88.92% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
95.84 |
| Agricultural & Farm Machinery |
4.0 |
| Cash |
0.09 |
| A1+ |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.62 |
| PE Ratio |
15.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
23.90 |
| Maruti Suzuki India Limited |
15.08 |
| Bajaj Auto Limited |
9.56 |
| Eicher Motors Limited |
8.45 |
| TVS Motor Co Ltd |
7.08 |
| TATA MOTORS PASSENGER VEHICL |
6.18 |
| Hero MotoCorp Limited |
5.71 |
| Samvardhana Motherson International Limited |
4.63 |
| Bharat Forge Limited |
4.33 |
| Ashok Leyland Ltd |
4.00 |
| Tube Investments of India Limited |
2.72 |
| Bosch Limited |
2.69 |
| SONA BLW PRECISION FORGING LTD |
2.35 |
| Minda Industries Ltd |
1.74 |
| Exide Industries Limited |
1.42 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.07 |
| CASH / NET CURRENT ASSET |
0.06 |
| REPO |
0.03 |
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| Sector Analysis Graphical Mode |
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