Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Auto Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.12 |
Equity |
100.09 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
70.06% |
Top 10 Holdings |
90.57% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
94.18 |
Industrial Products |
3.0 |
Agricultural & Farm Machinery |
2.91 |
Cash |
-0.09 |
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Portfolio Metrics |
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PB Ratio |
4.57 |
PE Ratio |
22.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
24.84 |
Maruti Suzuki India Limited |
15.20 |
Tata Motors Limited |
14.09 |
Bajaj Auto Limited |
9.22 |
Eicher Motors Limited |
6.71 |
TVS Motor Co Ltd |
5.41 |
Hero MotoCorp Limited |
5.28 |
Samvardhana Motherson International Limited |
3.91 |
Bharat Forge Limited |
3.00 |
Ashok Leyland Ltd |
2.91 |
Bosch Limited |
2.33 |
MRF Limited |
2.14 |
Balkrishna Industries Limited |
2.09 |
Exide Industries Limited |
1.60 |
Apollo Tyres Limited |
1.36 |
REPO |
0.03 |
NET CURRENT LIABILITIES |
-0.12 |
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Sector Analysis Graphical Mode |
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